Warning lights
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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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2021.
Financials
Financial year 2024
BALI BEN from Elsene, company number BE0738749525, closed financial year 2024 with a result of € 68,064 after tax. For that financial year BALI BEN recorded a gross margin of € 307,883 and equity of € 3,962. Compared with financial year 2023, the result moved from € 64,367 to € 68,064. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2025.
€ 3,962
▲ € 72,065 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,064
▲ 6% vs 2023
Profit after tax over the fiscal year.
€ 152,487
▲ 223% 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 € -105,038.
People and assets in 2024
2
Average over the fiscal year, from the social balance sheet.
€ 106,666
▲ 18% vs 2023
€ 53,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 247,343
▼ 12% vs 2023
Of which on lease € 241,330.
Debts at end 2024
€ 1.2 million
▼ 9% vs 2023
€ 174,877 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 9,046
▼ 27% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,579
▼ 50% 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 | € 239,671 | € 267,169 | € 309,351 | € 307,883 | |
| Profit after taxes | € -46,972 | € 45,725 | € 64,367 | € 68,064 | ▲ 6% |
| Equity | € -178,195 | € -132,470 | € -68,103 | € 3,962 | ▲ € 72,065 |
| Total debts | € 1,553,794 | € 1,729,660 | € 1,622,534 | € 1,598,661 | ▼ 1% |
| Cash | € 19,239 | € 21,873 | € 47,252 | € 152,487 | ▲ 223% |
| Land & buildings | € 936,556 | € 897,170 | € 883,704 | € 844,319 | ▼ 4% |
| Retained profit | € -283,195 | € -237,470 | € -173,103 | € -105,038 | ▲ € 68,065 |
| Bank debt | € 1,344,427 | € 1,567,520 | € 1,351,094 | € 1,233,040 | ▼ 9% |
| Balance sheet total | € 1,375,599 | € 1,597,190 | € 1,554,431 | € 1,602,623 | ▲ 3% |
| Employees (FTE) | - | - | - | 2 |
Key figures of BALI BEN, 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 BEN?
What happened at BALI BEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 68,064 (▲ 6% vs 2023). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
- MOHAMED ALI BALI became a director. NBB
In short
From € 46,972 loss in 2021 to € 68,064 profit in 2024.
Best year ever: 2024, with € 68,064 profit.
On average € 153,900 of value added per employee in 2024.
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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
The stake of Rekik Dental comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BALI BENBehind BALI BEN is MOHAMED ALI BALI. The shares are held by Rekik Dental (15%).
Directors
According to the 2024 annual accounts
MOHAMED ALI BALI
Director
since 2019
Shareholders
15%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Waaglaan 18
1050 Elsene
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
- 0738.749.525
- VAT number
- BE 0738.749.525
- Registered office
- Waaglaan 18, 1050 Elsene
- Names & denominations
- BALI BEN · THE CLINIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2019
- Peppol
- Active · Active since 4 Jan 2026
- Activities · NACE
Activiteiten van medisch specialisten
Activiteiten van tandartspraktijken
Overige hospitalisatiediensten
Activiteiten van gespecialiseerde ziekenhuizen