Financials
Financial year 2025
BALI LOGISTICS from Wijnegem, company number BE0804327958, closed financial year 2025 with a result of € -22,991 after tax. For that financial year BALI LOGISTICS recorded revenue of € 341,933 and equity of € 8,741. Compared with financial year 2024, the result moved from € 28,731 to € -22,991. The company made a loss. The buffer shrank hard: equity is 72 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 21, 2026.
€ 8,741
▼ 72% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,991
▼ still € 28,731 profit in 2024
Profit after tax over the fiscal year.
€ 24,441
▲ € 23,668 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,741.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 96,962
▼ 22% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 45,453
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 74,932
▼ 19% vs 2024
€ 46,191 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 168,243
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,228
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 2,895,097 | € 341,933 | ▼ 88% |
| Gross margin | € 209,598 | € 137,805 | ▼ 34% |
| Profit after taxes | € 28,731 | € -22,991 | ▼ € 51,722 |
| Equity | € 31,731 | € 8,741 | ▼ 72% |
| Total debts | € 391,504 | € 286,328 | ▼ 27% |
| Cash | € 774 | € 24,441 | ▲ € 23,668 |
| Retained profit | € 28,731 | € 5,741 | ▼ 80% |
| Bank debt | € 92,071 | € 74,932 | ▼ 19% |
| Balance sheet total | € 423,235 | € 295,069 | ▼ 30% |
Key figures of BALI LOGISTICS, fiscal years 2024 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 LOGISTICS?
What happened at BALI LOGISTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,991 (▼ € 51,722 vs 2024). filed late Source: NBB ↗
- New establishment in Wijnegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,731 profit in 2024 to € 22,991 loss in 2025.
Paid € 7,577 in corporate taxes since 2024.
Best year ever: 2024, with € 28,731 profit.
Management
Behind BALI LOGISTICS is Osan Bali. Osan Bali is also behind THE BALI'S, OM BALI, Bali Fuel III, Bali Group and Bali Logistics.
Directors
According to the 2025 annual accounts
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
- 0804.327.958
- VAT number
- BE 0804.327.958
- Registered office
- Krommelei 27, 2110 Wijnegem
- Names & denominations
- BALI LOGISTICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 2023
- Peppol
- Active · Active since 7 Jun 2025
- Activities · NACE
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