ACTIVE

BALNEOCONCEPT

Financial year 2024 · closed on 31/12/2024
Net result
17,7 k €
+10.6% YoY
Gross margin
28 k €
+7.6% YoY
Equity
33,7 k €
+110.6% YoY

What does BALNEOCONCEPT do?

BALNEOCONCEPT is a Private limited company incorporated in 2023. Its main activity is: Joinery installation. Its registered office is in Zaventem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0799.224.075
Incorporation
07/03/2023
Legal form
Private limited company
Registered office
Leuvensesteenweg 246
1932 Zaventem · FlandreSee on map
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin28 k €26,1 k €
EBITDA28 k €26 k €
Operating result22 k €20 k €
Net result17,7 k €16 k €
Balance sheet
Equity33,7 k €16 k €
Total assets50,9 k €25,5 k €
Cash8,3 k €4,4 k €
Debts17,1 k €9,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

YOLANDA CORBATON MERINO

Director

Active
At this address

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Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202407/03/2023
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months10 months
Filing date21/04/202628/12/2024
General meeting28/06/202528/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/06/202521/04/2026DutchPDF
Micro model31/12/202328/06/202428/12/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

YOLANDA CORBATON MERINO

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other28/08/2026
    BENAMING
    PDF
  • Mandates10/04/2026
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/06/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/03/2023
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202417,7 k €
  2. 2023
    Annual accounts 202316 k €
  3. 07/03/2023
    IncorporationPrivate limited company