ACTIVE

BALF MANAGEMENT

Financial year 2025 · closed on 31/12/2025
Net result
86,8 k €
-96.5% YoY
Gross margin
65,9 k €
-5.7% YoY
Equity
3,2 M €
+2.8% YoY
Workforce
0,0 ETP

What does BALF MANAGEMENT do?

BALF MANAGEMENT is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.066.619
Incorporation
07/10/2011
Legal form
Private limited company
Registered office
Rue Jules Bordet 13 box 1
6032 Charleroi · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212018201720162015201420132012
Income statement
Gross margin65,9 k €70 k €63,8 k €55,9 k €57,9 k €65,6 k €55,1 k €53,3 k €39,9 k €38,6 k €48,5 k €70,9 k €
EBITDA63,5 k €69,8 k €63,8 k €55,6 k €57,6 k €65,6 k €54,8 k €52,9 k €39,5 k €38,1 k €46,3 k €67,4 k €
Operating result63,5 k €69,8 k €63,8 k €55,6 k €56,7 k €65,6 k €54,8 k €50,1 k €39,5 k €37,9 k €46 k €66,9 k €
Net result86,8 k €2,5 M €124,1 k €131,5 k €119,7 k €37,5 k €181,1 k €29,6 k €21,7 k €21,4 k €26,8 k €39,4 k €
Balance sheet
Equity3,2 M €3,1 M €560,7 k €436,5 k €305,1 k €970,5 k €968,6 k €959,5 k €12,2 k €8,1 k €8,1 k €8,1 k €
Total assets3,6 M €3,7 M €1,2 M €1,3 M €1,2 M €1,3 M €1,3 M €1,3 M €33,5 k €54,4 k €39,7 k €48,7 k €
Cash1 M €176 k €57,6 k €109,7 k €47,7 k €53,2 k €33,5 k €24,3 k €31,6 k €39,3 k €28,4 k €30,5 k €
Debts421,2 k €640 k €667,2 k €844,3 k €912,3 k €357,4 k €344,1 k €349,6 k €21,3 k €46,3 k €31,6 k €40,7 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Frédéric BARBIER

Director

Active

Ended mandates

Frédéric BARBIER

Director · since 07 octobre 2011

Ended
Frédéric Barbier

Manager · since 01 août 2011

Ended
Frédéric BARBIER

Manager

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date31/08/202626/08/202531/07/202405/07/202318/07/202216/08/2021
General meeting01/06/202602/06/202503/06/202405/06/202306/06/202207/06/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202631/08/2026FrenchPDF
Abridged model31/12/202402/06/202526/08/2025FrenchPDF
Abridged model31/12/202303/06/202431/07/2024FrenchPDF
Abridged model31/12/202205/06/202305/07/2023FrenchPDF
Abridged model31/12/202106/06/202218/07/2022FrenchPDF
Abridged model31/12/202007/06/202116/08/2021FrenchPDF
Abridged model31/12/201902/06/202016/07/2020FrenchPDF
Micro model31/12/201803/06/201917/07/2019FrenchPDF
Micro model31/12/201704/06/201804/07/2018FrenchPDF
Micro model31/12/201606/06/201714/07/2017FrenchPDF
Abridged model31/12/201506/06/201628/06/2016FrenchPDF
Abridged model31/12/201405/05/201509/05/2015FrenchPDF
Abridged model31/12/201302/06/201405/08/2014FrenchPDF
Abridged model31/12/201203/06/201326/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 3 ended

Active mandates

Frédéric BARBIER

Director

Active

Ended mandates

Frédéric BARBIER

Director · since 07 octobre 2011

Ended
Frédéric Barbier

Manager · since 01 août 2011

Ended
Frédéric BARBIER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office31/08/2021
    SIEGE SOCIAL
    PDF
  • Mandates01/09/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares04/01/2017
    CAPITAL, ACTIONS
    PDF
  • Other19/10/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202586,8 k €
  2. 2024
    Annual accounts 20242,5 M €
  3. 2023
    Annual accounts 2023124,1 k €
  4. 2022
    Annual accounts 2022131,5 k €
  5. 2021
    Annual accounts 2021119,7 k €
  6. 2018
    Annual accounts 201837,5 k €
  7. 2017
    Annual accounts 2017181,1 k €
  8. 2016
    Annual accounts 201629,6 k €
  9. 2015
    Annual accounts 201521,7 k €
  10. 2014
    Annual accounts 201421,4 k €
  11. 2013
    Annual accounts 201326,8 k €
  12. 2012
    Annual accounts 201239,4 k €
  13. 07/10/2011
    IncorporationPrivate limited company