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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2022, 2023.
Financials
Financial year 2025
BALI DOC from Elsene, company number BE0737519605, closed financial year 2025 with a result of € 252,906 after tax. For that financial year BALI DOC recorded a gross margin of € 556,015 and equity of € 654,057. Compared with financial year 2024, the result moved from € 187,145 to € 252,906. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 654,057
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 252,906
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 44,249
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 148,370 paid out
59 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,862
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▲ 83% vs 2024
€ 152,066 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 148,029
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 86,980
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 236,745 | € 379,687 | € 392,522 | € 556,015 | ▲ 42% |
| Profit after taxes | € 120,096 | € 183,394 | € 187,145 | € 252,906 | ▲ 35% |
| Equity | € 178,982 | € 362,376 | € 549,521 | € 654,057 | ▲ 19% |
| Total debts | € 136,694 | € 1,082,715 | € 1,297,324 | € 2,262,342 | ▲ 74% |
| Cash | € 50,712 | € 124,147 | € 59,848 | € 44,249 | ▼ 26% |
| Land & buildings | € 43,433 | € 887,902 | € 841,833 | € 1,799,640 | ▲ 114% |
| Retained profit | € 175,982 | € 359,376 | € 546,521 | € 651,057 | ▲ 19% |
| Dividend | € 0 | € 0 | € 0 | € 148,370 | |
| Bank debt | € 26,000 | € 780,837 | € 991,505 | € 1,818,938 | ▲ 83% |
| Balance sheet total | € 315,676 | € 1,445,091 | € 1,846,845 | € 2,916,399 | ▲ 58% |
Key figures of BALI DOC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BALI DOC?
What happened at BALI DOC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 252,906 (▲ 35% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Agatha-Berchem. KBO
- MOHAMED BALI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 120,096 profit in 2022 to € 252,906 profit in 2025.
Paid € 366,909 in corporate taxes since 2022.
Best year ever: 2025, with € 252,906 profit.
Paid out € 148,370 in dividends to the owners in total.
Management
Behind BALI DOC is MOHAMED BALI.
Directors
According to the 2025 annual accounts
MOHAMED BALI
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Waaglaan 18
1050 Elsene
Zavelenberggaarde 17
1082 Sint-Agatha-Berchem
Active since 7 November 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0737.519.605
- VAT number
- BE 0737.519.605
- Registered office
- Waaglaan 18, 1050 Elsene
- Names & denominations
- BALI DOC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2019
- Peppol
- Active · Active since 4 Jan 2026