Active · per the CBE, 30 September 2026

BALI

BE0478151404

Rechtspersoon Private limited company 1 establishment

BALI is a bar in Mons. Private Limited, started on 12 August 2002, 1 establishment.

Grand-Place 18, 7000 Mons

Active for

24 year, 1 month

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 4 of the last 4 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2023 and 2024.

  • Tight liquidity NBB

    Cash and receivables cover 44 % of short-term debt in 2024; threshold 65 %.

Financials

Financial year 2024

BALI from Mons, company number BE0478151404, closed financial year 2024 with a result of € -39,109 after tax. For that financial year BALI recorded a gross margin of € 9,284 and equity of € -102,017. Compared with financial year 2023, the result moved from € -55,804 to € -39,109. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 27, 2025.

What it is worth Caution

€ -102,017

▼ € 39,109 vs 2023

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -39,109

▲ 30 % less loss than in 2023

Profit after tax over the fiscal year.

Cash in the bank

€ 1,763

▼ 84% vs 2023

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -120,617.

People and assets in 2024

Wage cost

€ 31,231

▼ 55% vs 2023

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 14,592

▼ 25% vs 2023

Book value of vehicles, furniture and equipment.

Debts at end 2024

Bank debt

€ 20,997

▲ 119% vs 2023

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 165,860

▲ 52% vs 2023

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 17,717

▼ 10% vs 2023

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
2021202220232024Change 2023 → 2024
Gross margin € 85,318 € 83,094 € 38,136 € 9,284 ▼ 76%
Profit after taxes € -12,877 € 5,308 € -55,804 € -39,109 ▲ € 16,694
Equity € -12,412 € -7,105 € -62,908 € -102,017 ▼ € 39,109
Total debts € 98,942 € 85,695 € 155,896 € 221,969 ▲ 42%
Cash € 16,159 € 10,154 € 11,061 € 1,763 ▼ 84%
Retained profit € -31,012 € -25,705 € -81,508 € -120,617 ▼ € 39,109
Bank debt € 0 € 3,737 € 9,578 € 20,997 ▲ 119%
Balance sheet total € 86,530 € 78,590 € 92,988 € 119,952 ▲ 29%

Key figures of BALI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.

What happened to BALI?

What happened at BALI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2024: loss of € 39,109. filed late Source: NBB ↗
  • New establishment in Mons. KBO
  • Start of the company according to the CBE. KBO

In short

From € 12,877 loss in 2021 to € 39,109 loss in 2024.

Paid € 164 in corporate taxes since 2021.

Best year ever: 2022, with € 5,308 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Grand-Place 18

7000 Mons

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0478.151.404
VAT number
BE 0478.151.404
Registered office
Grand-Place 18, 7000 Mons
Names & denominations
BALI
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
12 August 2002
Peppol
Active · Active since 16 Jan 2026
Activities · NACE

Cafés en bars

Cafés

Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden

Fastfoodzaken, snackbars, frituren en dergelijke

Eetgelegenheden met beperkte bediening

Frequently asked questions

What does BALI do?
BALI is a bar in Mons. Private Limited, started on 12 August 2002, 1 establishment.
What is the address of BALI?
The registered office of BALI is located at Grand-Place 18, 7000 Mons.
Is BALI still active?
Yes. According to the CBE (30 September 2026) BALI is active, legal situation “Normale toestand”, started on 12 August 2002.
Is BALI registered on Peppol?
Yes, BALI is registered on the Peppol network with ID 0208:0478151404.
What is the enterprise number of BALI?
The enterprise number of BALI is BE0478151404.
When was BALI founded?
BALI was founded on 12 August 2002.