Books and Balance
0899.715.778 · rovalta.com · 25/09/2026
ACTIVE
Books and Balance
Financial year 2026 · Closed on 31/03/2026
Net result188,9 k €+66,4 %over 1 year
Gross margin1,3 M €+7,4 %over 1 year
Equity289 k €+1,6 %over 1 year
Workforce11,6 ETP-0,9 %over 1 year
Overview
Identity
Source · BCE/KBOBooks and Balance is a Private limited company incorporated in 2008. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Knokke-Heist. It employs on average 11,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0899.715.778
- Incorporation
- 06/08/2008
- Legal form
- Private limited company
- Registered office
- Kalvekeetdijk 179 box 5
8300 Knokke-Heist · FlandreSee on map - Contributed capital
- 20 000,00 €
- Latest accounts
- 31/03/2026
- Average workforce
- 11,6 ETP
Activities (NACE)
Joint committees (1)
- 336
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,3 M € | +7.4% | 1,2 M € | +0.9% | 1,2 M € | +14.9% | 1,1 M € | +2.2% | 1 M € |
| EBITDA | 337,5 k € | +19.9% | 281,6 k € | -5.1% | 296,7 k € | +26.8% | 234 k € | +8.0% | 216,7 k € |
| Operating result | 203,7 k € | +56.1% | 130,5 k € | +6.3% | 122,8 k € | +127% | 54,2 k € | -27.9% | 75,2 k € |
| Net result | 188,9 k € | +66.4% | 113,5 k € | +18.7% | 95,6 k € | +256% | 26,9 k € | -39.8% | 44,6 k € |
| Balance sheet | |||||||||
| Equity | 289 k € | +1.6% | 284,5 k € | +1.3% | 281 k € | +5.8% | 265,6 k € | +11.3% | 238,7 k € |
| Total assets | 1,2 M € | -8.5% | 1,3 M € | -7.9% | 1,4 M € | -0.8% | 1,4 M € | -2.3% | 1,4 M € |
| Cash | 108,4 k € | -36.3% | 170,2 k € | +4.9% | 162,2 k € | +83.1% | 88,6 k € | -17.2% | 107 k € |
| Debts | 837,8 k € | -13.6% | 969,4 k € | -11.2% | 1,1 M € | -2.4% | 1,1 M € | -5.0% | 1,2 M € |
| Other | |||||||||
| Workforce | 11,6 ETP | -0.9% | 11,7 ETP | -4.9% | 12,3 ETP | +2.5% | 12,0 ETP | -7.0% | 12,9 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/03/2026Other companies at this address
Kalvekeetdijk 179 8300 Knokke-Heist| Company | CBE no. |
|---|---|
2BOW● Active | 0784.787.507 |
ALIMMO● Liquidation | 0451.955.365 |
AllWaves● Active | 0748.676.583 |
AMRY PATRIMONIAL● Active | 0450.024.768 |
ARCHITECTENBUREAU PIET BAILYU● Active | 0878.840.586 |
ARCHITEKTENBUREAU PROJECT● Active | 0430.045.243 |
ATCARS● Active | 0733.724.133 |
B4● Active | 0766.500.136 |
Bailyu● Active | 0749.676.376 |
BE-FIN● Active | 0667.860.638 |
besox● Active | 0470.305.488 |
besox finance● Active | 0414.714.887 |
besox verzekeringen● Active | 0438.697.247 |
bonyf● Active | 0423.667.492 |
Bureau Blanc● Active | 0842.822.706 |
CAM CONSTRUCT● Active | 0656.915.771 |
Capitall● Active | 0766.892.886 |
CAPITALL CONSTRUCT● Active | 0801.586.620 |
Capitall Eight● Active | 1036.312.663 |
Capitall Eleven● Active | 1036.307.715 |
Financials
Full financial information
Source · NBB| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2025 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 |
| Closing of the financial year | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/08/2026 | 31/10/2025 | 25/09/2024 | 24/08/2023 | 31/10/2022 | 29/10/2021 |
| General meeting | 13/07/2026 | 26/09/2025 | 29/08/2024 | 12/06/2023 | 30/09/2022 | 24/09/2021 |
| 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 freeAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2026 | 13/07/2026 | 12/08/2026 | Dutch | |
| Abridged model | 31/03/2025 | 26/09/2025 | 31/10/2025 | Dutch | |
| Abridged model | 31/03/2024 | 29/08/2024 | 25/09/2024 | Dutch | |
| Abridged model | 31/03/2023 | 12/06/2023 | 24/08/2023 | Dutch | |
| Abridged model | 31/03/2022 | 30/09/2022 | 31/10/2022 | Dutch | |
| Abridged model | 31/03/2021 | 24/09/2021 | 29/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 30/06/2020 | 13/08/2020 | Dutch | |
| Abridged model | 31/03/2019 | 28/06/2019 | 01/08/2019 | Dutch | |
| Abridged model | 31/03/2018 | 22/06/2018 | 12/07/2018 | Dutch | |
| Abridged model | 31/03/2017 | 28/07/2017 | 24/08/2017 | Dutch | |
| Abridged model | 31/03/2016 | 27/05/2016 | 17/08/2016 | Dutch | |
| Abridged model | 31/03/2015 | 31/08/2015 | 22/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 28/05/2014 | 31/07/2014 | Dutch | |
| Abridged model | 31/03/2013 | 10/09/2013 | 25/09/2013 | Dutch | |
| Abridged model | 31/03/2012 | 07/09/2012 | 29/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 19/05/2011 | 29/09/2011 | Dutch | |
| Abridged model | 31/03/2010 | 12/08/2010 | 25/08/2010 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
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
Publications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates29/03/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
- Mandates28/02/2020ONTSLAGEN - BENOEMINGEN
- Mandates01/07/2010ONTSLAGEN - BENOEMINGEN
- Mandates15/04/2009ONTSLAGEN - BENOEMINGEN
- Mandates24/11/2008ONTSLAGEN - BENOEMINGEN
- Other20/08/2008RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2026Annual accounts 2026188,9 k €↑
- 2025Annual accounts 2025113,5 k €↑
- 2024Annual accounts 202495,6 k €↑
- 2023Annual accounts 202326,9 k €↓
- 2022Annual accounts 202244,6 k €↓
- 2021Annual accounts 2021164,4 k €↑
- 2020Annual accounts 2020104,9 k €↓
- 2019Annual accounts 2019132,2 k €↑
- 2018Annual accounts 2018120,4 k €↑
- 2017Annual accounts 2017110,9 k €↓
- 2016Annual accounts 2016180 k €↓
- 2015Annual accounts 2015218,1 k €↓
- 2014Annual accounts 2014244 k €↑
- 2013Annual accounts 201377 k €↓
- 2012Annual accounts 201280,1 k €↓
- 2011Annual accounts 2011158,1 k €↑
- 2010Annual accounts 2010121,1 k €
- 06/08/2008IncorporationPrivate limited company