Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HALI BALI from Herk-de-Stad, company number BE0742681785, closed financial year 2025 with a result of € -1,600 after tax. For that financial year HALI BALI recorded a gross margin of € 24,710 and equity of € 76,650. Compared with financial year 2024, the result moved from € 7,665 to € -1,600. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 76,650
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,600
▼ still € 7,665 profit in 2024
Profit after tax over the fiscal year.
€ 12,092
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 36,650.
Debts at end 2025
€ 481,022
▲ 13% vs 2024
€ 30,432 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 9,901
▲ € 8,313 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,063 | € 44,629 | € 34,425 | € 24,710 | ▼ 28% |
| Profit after taxes | € 13,120 | € 15,979 | € 7,665 | € -1,600 | ▼ € 9,264 |
| Equity | € 54,606 | € 70,585 | € 78,250 | € 76,650 | ▼ 2% |
| Total debts | € 506,183 | € 481,477 | € 452,030 | € 526,565 | ▲ 16% |
| Cash | € 16,869 | € 21,963 | € 10,796 | € 12,092 | ▲ 12% |
| Land & buildings | € 531,898 | € 520,034 | € 508,170 | € 496,307 | ▼ 2% |
| Retained profit | € 14,606 | € 30,585 | € 38,250 | € 36,650 | ▼ 4% |
| Bank debt | € 472,490 | € 450,553 | € 426,233 | € 481,022 | ▲ 13% |
| Balance sheet total | € 560,789 | € 552,062 | € 530,280 | € 603,215 | ▲ 14% |
Key figures of HALI BALI, 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 HALI BALI?
What happened at HALI BALI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,600 (▼ € 9,264 vs 2024). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
- Bart Malfait became a director. NBB
- Hans Windmolders became a director. NBB
In short
From € 13,120 profit in 2022 to € 1,600 loss in 2025.
Paid € 12,260 in corporate taxes since 2022.
Best year ever: 2023, with € 15,979 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
Behind HALI BALI are Bart Malfait and Hans Windmolders.
Directors
According to the 2025 annual accounts
Bart Malfait
Director
since 2020
Hans Windmolders
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Diestsestraat 10 box 1
3540 Herk-de-Stad
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0742.681.785
- VAT number
- BE 0742.681.785
- Registered office
- Diestsestraat 10 bus 1, 3540 Herk-de-Stad
- Names & denominations
- HALI BALI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2020
- Peppol
- Active · Active since 5 Oct 2025