Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2021, 2022, 2023.
Financials
Financial year 2024
BALI DOC from Elsene, company number BE0737519605, closed financial year 2024 with a result of € 187,145 after tax. For that financial year BALI DOC recorded a gross margin of € 392,522 and equity of € 549,521. Compared with financial year 2023, the result moved from € 183,394 to € 187,145. 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 25, 2025.
€ 549,521
▲ 52% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 187,145
▲ 2% vs 2023
Profit after tax over the fiscal year.
€ 59,848
▼ 52% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 546,521.
People and assets in 2024
€ 225
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,917
▼ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 991,505
▲ 27% vs 2023
€ 101,755 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 95,598
▲ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 119,039
▲ 5% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 64,528 | € 236,745 | € 379,687 | € 392,522 | ▲ 3% |
| Profit after taxes | € 39,270 | € 120,096 | € 183,394 | € 187,145 | ▲ 2% |
| Equity | € 69,882 | € 178,982 | € 362,376 | € 549,521 | ▲ 52% |
| Total debts | € 78,400 | € 136,694 | € 1,082,715 | € 1,297,324 | ▲ 20% |
| Cash | € 71,182 | € 50,712 | € 124,147 | € 59,848 | ▼ 52% |
| Land & buildings | - | € 43,433 | € 887,902 | € 841,833 | ▼ 5% |
| Retained profit | € 66,882 | € 175,982 | € 359,376 | € 546,521 | ▲ 52% |
| Bank debt | € 52,750 | € 26,000 | € 780,837 | € 991,505 | ▲ 27% |
| Balance sheet total | € 148,282 | € 315,676 | € 1,445,091 | € 1,846,845 | ▲ 28% |
Key figures of BALI DOC, 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 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 2024: profit of € 187,145 (▲ 2% vs 2023). 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 € 39,270 profit in 2021 to € 187,145 profit in 2024.
Paid € 259,611 in corporate taxes since 2021.
Best year ever: 2024, with € 187,145 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 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