Financials
Financial year 2025
Bali Group from Wijnegem, company number BE0749587096, closed financial year 2025 with a result of € 221 after tax. For that financial year Bali Group recorded revenue of € 68,331 and equity of € 1,659. Compared with financial year 2024, the result moved from € 633 to € 221. The company is profitable. 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 July 28, 2026.
€ 1,659
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 221
▼ 65% vs 2024
Profit after tax over the fiscal year.
€ 2,481
▲ € 2,264 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1,659.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,977
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,899
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,912
▲ 222% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 60,314 | € 103,760 | € 85,752 | € 68,331 | ▼ 20% |
| Gross margin | € -28,958 | € 35,561 | € 16,358 | € 5,423 | ▼ 67% |
| Profit after taxes | € -37,061 | € 18,588 | € 633 | € 221 | ▼ 65% |
| Equity | € -17,783 | € 804 | € 1,438 | € 1,659 | ▲ 15% |
| Total debts | € 65,643 | € 71,076 | € 76,202 | € 80,896 | ▲ 6% |
| Cash | € 1,057 | € 3,299 | € 217 | € 2,481 | ▲ € 2,264 |
| Retained profit | € -17,783 | € 804 | € 1,438 | € 1,659 | ▲ 15% |
| Bank debt | € 5,797 | € 3,254 | € 188 | € 0 | ▼ 100% |
| Balance sheet total | € 47,860 | € 71,880 | € 77,639 | € 82,555 | ▲ 6% |
Key figures of Bali Group, 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 Group?
What happened at Bali Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 221 (▼ 65% vs 2024). Source: NBB ↗
- New establishment in Wijnegem. KBO
- Osan Bali became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,061 loss in 2022 to € 221 profit in 2025.
Paid € 6,510 in corporate taxes since 2022.
Best year ever: 2023, with € 18,588 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 Bali Group is Osan Bali. Osan Bali is also behind THE BALI'S, OM BALI, Bali Fuel III, Bali Logistics and BALI LOGISTICS.
Directors
According to the 2025 annual accounts
Osan Bali
Director
Also active at: THE BALI'S, OM BALI, Bali Fuel III, Bali Logistics, BALI LOGISTICS
since 2020
Establishments
Establishment units
Physical locations of this company
Krommelei 27
2110 Wijnegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0749.587.096
- VAT number
- BE 0749.587.096
- Registered office
- Krommelei 27, 2110 Wijnegem
- Names & denominations
- Bali Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2020
- Peppol
- Active · Active since 23 Mar 2025
- Activities · NACE
Activiteiten van holdings
Holdings