BALTHAZAR BRUSSELS
0876.641.755 · rovalta.com · 24/09/2026
ACTIVE
BALTHAZAR BRUSSELS
Financial year 2024 · Closed on 31/12/2024
Net result
71,1 k €
+434,4 %over 1 yearRevenue
94,7 k €
+44,0 %over 1 yearEquity
18,6 k €
+135,4 %over 1 yearOverview
Identity
Source · BCE/KBOBALTHAZAR BRUSSELS is a Private limited company incorporated in 2005. Its main activity is: Beverage serving activities. Its registered office is in Bruxelles.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0876.641.755
- Incorporation
- 12/10/2005
- Legal form
- Private limited company
- Registered office
- Rue Saint-Géry 31
1000 Bruxelles · BruxellesSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2024
Activities (NACE)
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 19 filingsTrend over 16 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 94,7 k € | +44.0% | 65,8 k € | – | – | – | |||
| EBITDA | 71 k € | +435% | -21,2 k € | -145% | 47,5 k € | +78.2% | 26,6 k € | +640% | -4,9 k € |
| Operating result | 71 k € | +435% | -21,2 k € | -145% | 47,5 k € | +78.2% | 26,6 k € | +640% | -4,9 k € |
| Net result | 71,1 k € | +434% | -21,3 k € | -145% | 46,9 k € | +80.1% | 26 k € | +624% | -5 k € |
| Balance sheet | |||||||||
| Equity | 18,6 k € | +135% | -52,5 k € | -68.1% | -31,2 k € | +60.0% | -78,1 k € | +25.0% | -104,1 k € |
| Total assets | 106,8 k € | +59.4% | 67 k € | -63.6% | 184 k € | +88.5% | 97,6 k € | +29.5% | 75,4 k € |
| Cash | 73 k € | +9.2% | 66,8 k € | -8.4% | 73 k € | +223% | 22,6 k € | -47.5% | 43,1 k € |
| Debts | 88,2 k € | -26.2% | 119,5 k € | -44.5% | 215,2 k € | +22.5% | 175,7 k € | +49.0% | 117,9 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20222 active · 10 ended
Last known composition, from the accounts closed on 31/12/2022, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
Lobna Taha
ActiveAbdellah Kh' Leeh
ActiveEnded mandates
Mehdi Raqbi
EndedEl Houssaine Taha
EndedAbdellah Kh' Leeh
EndedEl Houssaine Taha
EndedOther companies at this address
Rue Saint-Géry 31 1000 Bruxelles| Company | CBE no. |
|---|---|
C.S. TEXTILE● Active | 0434.263.951 |
LA CANTINA DO BRESIL● Active | 0477.313.442 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/04/2026 | 16/02/2025 | 31/10/2023 | 16/11/2022 | 30/11/2021 | 24/01/2021 |
| General meeting | 30/06/2025 | 10/12/2024 | 31/08/2023 | 30/09/2022 | 24/09/2021 | 25/09/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 30/06/2025 | 20/04/2026 | French | |
| Micro model | 31/12/2023 | 10/12/2024 | 16/02/2025 | French | |
| Micro model | 31/12/2022 | 31/08/2023 | 31/10/2023 | French | |
| Micro model | 31/12/2021 | 30/09/2022 | 16/11/2022 | French | |
| Micro model | 31/12/2020 | 24/09/2021 | 30/11/2021 | French | |
| Micro model | 31/12/2019 | 25/09/2020 | 24/01/2021 | French | |
| Micro model | 31/12/2018 | 20/06/2019 | 31/10/2019 | French | |
| Micro model | 31/12/2017 | 21/06/2018 | 30/11/2018 | French | |
| Micro model | 31/12/2016 | 15/06/2017 | 30/09/2017 | French | |
| Abridged model | 31/12/2015 | 16/06/2016 | 30/09/2016 | French | |
| Abridged model | 31/12/2014 | 30/09/2015 | 28/09/2016 | French | |
| Abridged model | 31/12/2013 | 19/06/2014 | 26/08/2014 | French | |
| Abridged model | 31/12/2012 | 20/06/2013 | 11/02/2014 | French | |
| Abridged model | 31/12/2011 | 21/06/2012 | 20/08/2012 | French | |
| Abridged model | 31/12/2010 | 16/06/2011 | 17/09/2011 | French | |
| Abridged model | 31/12/2009 | 17/06/2010 | 24/08/2010 | French | |
| Abridged model | 31/12/2008 | 18/06/2009 | 21/09/2009 | French | |
| Abridged model | 31/12/2007 | 19/06/2008 | 30/07/2008 | French | |
| Abridged model | 31/12/2006 | 21/06/2007 | 28/12/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20222 active · 10 ended
Last known composition, from the accounts closed on 31/12/2022, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
Lobna Taha
ActiveAbdellah Kh' Leeh
ActiveEnded mandates
Mehdi Raqbi
EndedEl Houssaine Taha
EndedAbdellah Kh' Leeh
EndedEl Houssaine Taha
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates04/04/2025STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
- Mandates16/09/2019CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Capital / shares04/06/2019CAPITAL, ACTIONS
- Mandates28/05/2019DEMISSIONS, NOMINATIONS
- Mandates30/05/2018CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates09/11/2016CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202471,1 k €↑
- 2023Annual accounts 2023-21,3 k €↓
- 2022Annual accounts 202246,9 k €↑
- 2021Annual accounts 202126 k €↑
- 2020Annual accounts 2020-5 k €↑
- 2019Annual accounts 2019-9,8 k €↑
- 2018Annual accounts 2018-18,9 k €↑
- 2017Annual accounts 2017-24,9 k €↓
- 2016Annual accounts 2016-16,9 k €↑
- 2015Annual accounts 2015-33,6 k €↓
- 2014Annual accounts 2014-2,3 k €↓
- 2013Annual accounts 2013-1,1 k €↓
- 2012Annual accounts 2012-512,2 €↓
- 2011Annual accounts 2011-458,7 €↑
- 2010Annual accounts 2010-1,6 k €↑
- 2009Annual accounts 2009-4,9 k €
- 12/10/2005IncorporationPrivate limited company