Baltalex SRL
Baltalex reported total assets of 51,272 € at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Mar 2026).
The score of Baltalex shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -32 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Baltalex's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −7,281 € | ||||
| Equity | −341,558 € | ||||
| Cash | 16,038 € | ||||
| EBITDA | 3,466 € | ||||
| Total assets | 51,272 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 09 Mar 2026
- Year ended 30 Sep 2024filed on 26 Mar 2025
- Year ended 30 Sep 2023filed on 06 Mar 2024
- Year ended 30 Sep 2022filed on 20 Mar 2023
- Year ended 30 Sep 2021filed on 24 Mar 2022
Baltalex's financial analysis
- Solvency-666.2%sector median: 45.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Baltalex
Baltalex's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0464.786.683
- VAT number
- BE0464786683
- Peppol
- Registered · 0208:0464786683 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 Dec 1998
- Registered office
- 8300 Knokke-Heist
- Latest accounts
- 2025 · filed on 09 Mar 2026
- Activity
- Wholesale of other machinery and equipment n.e.c. (NACE 46649)
Baltalex (SRL) has been based in Knokke-Heist since 1998, active in: wholesale of other machinery and equipment n.e.c.. For 2025, it reports a net loss of 7,281 € and equity of −341,558 €; its revenue is not published. Its solvency stands at -666.2%, below the median of its sector (45.1%).
Companies similar to Baltalex
Companies in the same business, of comparable size and area, outside its group.
- P.D.R. Developments Wholesale of other machinery and equipment Damme · balance sheet 55,756 €
- NTIL Wholesale of other machinery and equipment Olen · balance sheet 31,930 €
- Daktronics Belgium Wholesale of other machinery and equipment Saint-Josse-ten-Noode · balance sheet 285,527 €
- Camtek (Europe) Wholesale of other machinery and equipment Ghent · balance sheet €4.01m
- Distribution Service Lambotte Wholesale of other machinery and equipment Ganshoren · balance sheet 28,790 €
- N13 Supplies Wholesale of other machinery and equipment Saint-Gilles · balance sheet 50,636 €
- Engineering, Measurements AND Technics IN Electronic AND Control Wholesale of other machinery and equipment Wemmel · balance sheet 47,041 €
- MRG Wholesale of other machinery and equipment Aalst · balance sheet 57,507 €
Frequently asked questions about Baltalex
What is the revenue of Baltalex?
Baltalex files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Baltalex?
In Belgium, the VAT number is the company number prefixed with BE: BE0464786683 for Baltalex, if the company is VAT-registered. Its company number (CBE) is 0464.786.683.
Where is the registered office of Baltalex?
According to the CBE register, the registered office of Baltalex is in 8300 Knokke-Heist.
What is the equity of Baltalex?
At the close of the 2025 financial year, the equity of Baltalex amounts to -341,558 €, a solvency of -666.2% of total assets.
Who manages Baltalex?
The register lists 1 active mandates at Baltalex. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Baltalex
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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