ACTIVE

TOTAL BALANCE

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Financial year 2025 · closed on 31/12/2025
Net result
66,5 k €
-5.3% YoY
Gross margin
119,1 k €
+10.8% YoY
Equity
514,9 k €
+14.8% YoY

What does TOTAL BALANCE do?

TOTAL BALANCE is a Private limited company incorporated in 2010. Its registered office is in Riemst.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0829.683.164
Incorporation
28/09/2010
Legal form
Private limited company
Registered office
Heukelom-Dorp 21
3770 Riemst · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin119,1 k €107,5 k €129 k €114,7 k €76,9 k €49,6 k €37,6 k €42,6 k €63,8 k €70 k €50,8 k €43,1 k €44,2 k €17,7 k €26,1 k €
EBITDA113,1 k €105,2 k €127,8 k €112,8 k €74,9 k €47,8 k €35,7 k €41 k €63 k €69,1 k €50,1 k €42,2 k €42,5 k €16,6 k €24,8 k €
Operating result83 k €83 k €108,5 k €94,9 k €58,5 k €33,6 k €22 k €31,7 k €51,7 k €59,3 k €36,7 k €28,2 k €28,5 k €4,8 k €15,2 k €
Net result66,5 k €70,2 k €87,6 k €73,1 k €42,9 k €24,1 k €12,7 k €18,9 k €29,2 k €40,1 k €13,5 k €13,2 k €12,7 k €979 €9,5 k €
Balance sheet
Equity514,9 k €448,4 k €378,2 k €290,6 k €217,6 k €174,7 k €150,6 k €137,9 k €119 k €89,8 k €49,7 k €36,2 k €23 k €10,4 k €9,4 k €
Total assets768,3 k €730,7 k €613,2 k €467,7 k €401,7 k €356,3 k €343,3 k €325 k €292 k €286,1 k €284,1 k €289,3 k €299,1 k €545,5 k €47,1 k €
Cash3,7 k €12,2 k €22,3 k €9 k €3,9 k €1,9 k €1,8 k €10,9 k €14,5 k €10,6 k €9 k €4,3 k €8,6 k €1,4 k €10,1 k €
Debts252,4 k €282,3 k €234,9 k €175,8 k €183,7 k €181,1 k €192,5 k €187,1 k €172,6 k €196,2 k €234,3 k €253,1 k €276,1 k €535,1 k €35,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Koen Vanderloock

Mandate

Active

Ended mandates

Koen Vanderloock

Manager · since 01 octobre 2010

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/09/202627/08/202527/11/202406/10/202327/12/202206/11/2021
General meeting15/09/202609/05/202526/11/202402/10/202326/12/202220/10/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/09/202616/09/2026DutchPDF
Micro model31/12/202409/05/202527/08/2025DutchPDF
Micro model31/12/202326/11/202427/11/2024DutchPDF
Micro model31/12/202202/10/202306/10/2023DutchPDF
Micro model31/12/202126/12/202227/12/2022DutchPDF
Micro model31/12/202020/10/202106/11/2021DutchPDF
Micro model31/12/201908/05/202024/08/2020DutchPDF
Micro model31/12/201822/11/201925/11/2019DutchPDF
Micro model31/12/201725/10/201826/10/2018DutchPDF
Micro model31/12/201612/05/201731/08/2017DutchPDF
Abridged model31/12/201513/05/201631/08/2016DutchPDF
Abridged model31/12/201408/05/201531/08/2015DutchPDF
Abridged model31/12/201309/05/201427/08/2014DutchPDF
Abridged model31/12/201210/05/201304/06/2013DutchPDF
Abridged model31/12/201111/05/201201/06/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 1 ended

Active mandates

Koen Vanderloock

Mandate

Active

Ended mandates

Koen Vanderloock

Manager · since 01 octobre 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/05/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/01/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other30/09/2010
    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. 2025
    Annual accounts 202566,5 k €↓
  2. 2024
    Annual accounts 202470,2 k €↓
  3. 2023
    Annual accounts 202387,6 k €↑
  4. 2022
    Annual accounts 202273,1 k €↑
  5. 2021
    Annual accounts 202142,9 k €↑
  6. 2020
    Annual accounts 202024,1 k €↑
  7. 2019
    Annual accounts 201912,7 k €↓
  8. 2018
    Annual accounts 201818,9 k €↓
  9. 2017
    Annual accounts 201729,2 k €↓
  10. 2016
    Annual accounts 201640,1 k €↑
  11. 2015
    Annual accounts 201513,5 k €↑
  12. 2014
    Annual accounts 201413,2 k €↑
  13. 2013
    Annual accounts 201312,7 k €↑
  14. 2012
    Annual accounts 2012979 €↓
  15. 2011
    Annual accounts 20119,5 k €
  16. 28/09/2010
    IncorporationPrivate limited company