ACTIVE

BALTENS

Financial year 2025 · closed on 31/12/2025
Net result
40,3 k €
+167.8% YoY
Gross margin
211,3 k €
+12.6% YoY
Equity
269,5 k €
+12.2% YoY

What does BALTENS do?

BALTENS is a Private limited company incorporated in 2008. Its main activity is: Floor and wall covering. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0897.883.270
Incorporation
13/05/2008
Legal form
Private limited company
Registered office
Baron Ruzettelaan 52
8310 Brugge · FlandreSee on map
Contributed capital
75 697,20 €
Latest accounts
31/12/2025
Joint committees (2)
  • 124
  • 12400
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222018
Income statement
Gross margin211,3 k €187,6 k €243,8 k €335,2 k €235,9 k €
EBITDA66,6 k €30,8 k €5 k €70 k €49,2 k €
Operating result54,1 k €18,5 k €-1,8 k €65,4 k €37,9 k €
Net result40,3 k €15,1 k €-136,5 €49,1 k €27,3 k €
Balance sheet
Equity269,5 k €240,1 k €252,3 k €266,7 k €199,1 k €
Total assets286,8 k €263,3 k €272,6 k €303,1 k €215,3 k €
Cash174,9 k €119,5 k €133 k €176 k €119,3 k €
Debts17,4 k €22,7 k €20,4 k €36,5 k €16,2 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 · 3 active · 18 ended

Active mandates

Davy Van Quathem

Director · since 31 août 2021

Active
Fabienne Rosseel

Director · since 31 août 2021

Active
Rudy Baltens

Director · since 31 août 2021

Active

Ended mandates

Davy Van Quathem

Director · since 31 août 2021 · until 17 mai 2024

Ended
Davy Van Quathem

Managing director · since 31 août 2021

Ended
Fabienne Rosseel

Director · since 31 août 2021 · until 17 mai 2024

Ended
Rudy Baltens

Director · since 31 août 2021 · until 17 mai 2024

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 date03/07/202628/03/202516/02/202415/02/202310/02/202201/03/2021
General meeting24/06/202626/03/202506/02/202402/02/202331/01/202211/02/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202524/06/202603/07/2026DutchPDF
Micro model31/12/202426/03/202528/03/2025DutchPDF
Micro model31/12/202306/02/202416/02/2024DutchPDF
Micro model31/12/202202/02/202315/02/2023DutchPDF
Micro model31/12/202131/01/202210/02/2022DutchPDF
Micro model31/12/202011/02/202101/03/2021DutchPDF
Micro model31/12/201908/04/202016/04/2020DutchPDF
Micro model31/12/201826/04/201913/05/2019DutchPDF
Micro model31/12/201727/03/201811/04/2018DutchPDF
Micro model31/12/201631/03/201724/04/2017DutchPDF
Abridged model31/12/201520/05/201626/05/2016DutchPDF
Abridged model31/12/201420/03/201527/03/2015DutchPDF
Abridged model31/12/201328/03/201403/04/2014DutchPDF
Abridged model31/12/201215/03/201319/03/2013DutchPDF
Abridged model31/12/201102/03/201220/03/2012DutchPDF
Abridged model31/12/201022/04/201112/05/2011DutchPDF
Abridged model31/12/200923/07/201012/08/2010DutchPDF
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 · 3 active · 18 ended

Active mandates

Davy Van Quathem

Director · since 31 août 2021

Active
Fabienne Rosseel

Director · since 31 août 2021

Active
Rudy Baltens

Director · since 31 août 2021

Active

Ended mandates

Davy Van Quathem

Director · since 31 août 2021 · until 17 mai 2024

Ended
Davy Van Quathem

Managing director · since 31 août 2021

Ended
Fabienne Rosseel

Director · since 31 août 2021 · until 17 mai 2024

Ended
Rudy Baltens

Director · since 31 août 2021 · until 17 mai 2024

Ended
Shareholders

Ownership and network

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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 202540,3 k €
  2. 2024
    Annual accounts 202415,1 k €
  3. 2023
    Annual accounts 2023-136,5 €
  4. 2022
    Annual accounts 202249,1 k €
  5. 2018
    Annual accounts 201827,3 k €
  6. 13/05/2008
    IncorporationPrivate limited company