Balanced Portfolio SRL
Balanced Portfolio reported total assets of 503,324 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Aug 2026).
The score of Balanced Portfolio shows with a free account.
See the score- Summary? / 5
- 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: Equity +6 % Total assets +14 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Balanced Portfolio's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −42,417 € | ||||
| Equity | 260,722 € | ||||
| Cash | 279,506 € | ||||
| EBITDA | −31,827 € | ||||
| Total assets | 503,324 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Aug 2026
- Year ended 31 Dec 2024filed on 27 Jul 2025
- Year ended 31 Dec 2023filed on 28 Aug 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
Balanced Portfolio's financial analysis
- Solvency51.8%sector median: 47.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Balanced Portfolio
Balanced Portfolio's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0886.582.770
- VAT number
- BE0886582770
- Peppol
- Registered · 0208:0886582770 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 11 Jan 2007
- Registered office
- 3128 Tremelo
- Latest accounts
- 2025 · filed on 30 Aug 2026
- Activity
- Fund management activities (NACE 6630002)
Balanced Portfolio (SRL) has been based in Tremelo since 2007, active in: fund management activities. For 2025, it reports a net loss of 42,417 € and equity of 260,722 €; its revenue is not published. Its solvency stands at 51.8%, above the median of its sector (47.9%).
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Companies similar to Balanced Portfolio
Companies in the same business, of comparable size and area, outside its group.
- Van Hoof Activities of insurance agents and brokers Heist-op-den-Berg · balance sheet 503,652 €
- Cornemont Capital Other financial service activities, except insurance and pension funding n.e.c. Sprimont · balance sheet 503,673 €
- Zakenkantoor G. Segers - de Witte Other financial service activities, except insurance and pension funding n.e.c. Buggenhout · balance sheet 504,685 €
- MC Boss Other financial service activities, except insurance and pension funding n.e.c. Erpe-Mere · balance sheet 504,830 €
- SD Invest & Development Other credit granting Mons · balance sheet 501,809 €
- The Lab Other financial service activities, except insurance and pension funding n.e.c. Kortenberg · balance sheet 499,078 €
- Filimmo Other financial service activities, except insurance and pension funding n.e.c. Soumagne · balance sheet 498,115 €
- Rovan Other financial service activities, except insurance and pension funding n.e.c. Assesse · balance sheet 511,083 €
Frequently asked questions about Balanced Portfolio
What is the revenue of Balanced Portfolio?
Balanced Portfolio files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Balanced Portfolio?
In Belgium, the VAT number is the company number prefixed with BE: BE0886582770 for Balanced Portfolio, if the company is VAT-registered. Its company number (CBE) is 0886.582.770.
Where is the registered office of Balanced Portfolio?
According to the CBE register, the registered office of Balanced Portfolio is in 3128 Tremelo.
What is the equity of Balanced Portfolio?
At the close of the 2025 financial year, the equity of Balanced Portfolio amounts to 260,722 €, a solvency of 51.8% of total assets.
Who manages Balanced Portfolio?
The register lists 1 active mandates at Balanced Portfolio. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Balanced Portfolio
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →