Financials
Financial year 2025
BALI from Houthalen-Helchteren, company number BE0829346139, closed financial year 2025 with a result of € 9,758 after tax. For that financial year BALI recorded a gross margin of € 14,639 and equity of € 32,336. Compared with financial year 2024, the result moved from € 423 to € 9,758. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 32,336
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,758
▲ € 9,335 vs 2024
Profit after tax over the fiscal year.
€ 10,548
▲ € 10,528 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 € 26,136.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 26,293
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,562
▲ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 17,211 | € -5,016 | € 2,821 | € 14,639 | ▲ € 11,818 |
| Profit after taxes | € 8,377 | € -8,146 | € 423 | € 9,758 | ▲ € 9,335 |
| Equity | € 30,301 | € 22,155 | € 22,578 | € 32,336 | ▲ 43% |
| Total debts | € 33,468 | € 22,785 | € 36,174 | € 33,854 | ▼ 6% |
| Cash | € 6,441 | € 4,227 | € 20 | € 10,548 | ▲ € 10,528 |
| Retained profit | € 24,101 | € 15,955 | € 16,378 | € 26,136 | ▲ 60% |
| Balance sheet total | € 63,769 | € 44,940 | € 58,752 | € 66,190 | ▲ 13% |
Key figures of 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 BALI?
What happened at BALI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,758 (▲ € 9,335 vs 2024). filed late Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,377 profit in 2022 to € 9,758 profit in 2025.
Paid € 7,433 in corporate taxes since 2022.
Best year ever: 2025, with € 9,758 profit.
A new publication or filing at BALI? We notify you, reason included.
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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 2025 annual accounts
Mostapha Lbali
Director
Establishments
Establishment units
Physical locations of this company
Lakerweg 49 box 1-1
3530 Houthalen-Helchteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.346.139
- VAT number
- BE 0829.346.139
- Registered office
- Lakerweg 49 bus 1-1, 3530 Houthalen-Helchteren
- Names & denominations
- BALI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2010
- Peppol
- Active · Active since 31 Aug 2023
- Activities · NACE
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