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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
BALI DESIGN from Charleroi, company number BE0880842251, closed financial year 2025 with a result of € 2,965 after tax. For that financial year BALI DESIGN recorded a gross margin of € 3,517 and equity of € -60,386. Compared with financial year 2024, the result moved from € -901 to € 2,965. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ -60,386
▲ € 2,965 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,965
▲ still € 901 loss in 2024
Profit after tax over the fiscal year.
€ 5,868
▲ € 5,111 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 € -78,986.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 48,656
Supplier invoices still open on the last day of the fiscal year.
€ 1,504
▼ 11% 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 | € 2,175 | € 0 | € 759 | € 3,517 | ▲ € 2,758 |
| Profit after taxes | € 534 | € 0 | € -901 | € 2,965 | ▲ € 3,867 |
| Equity | € -65,042 | € -65,042 | € -63,351 | € -60,386 | ▲ € 2,965 |
| Total debts | € 68,382 | € 68,382 | € 66,860 | € 66,570 | |
| Cash | € 589 | € 589 | € 757 | € 5,868 | ▲ € 5,111 |
| Retained profit | € -83,642 | € -83,642 | € -81,951 | € -78,986 | ▲ € 2,965 |
| Balance sheet total | € 3,340 | € 3,340 | € 3,508 | € 6,185 | ▲ 76% |
Key figures of BALI DESIGN, 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 DESIGN?
What happened at BALI DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,965. Source: NBB ↗
- Mohammed Boulahna became a director. NBB
- Ali Boulahna became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 534 profit in 2022 to € 2,965 profit in 2025.
Paid € 353 in corporate taxes since 2022.
Best year ever: 2025, with € 2,965 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 DESIGN are Mohammed Boulahna and Ali Boulahna. The same people are also behind KLEO EUROPE.
Directors
According to the 2025 annual accounts
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du Cerisier 16
6041 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0880.842.251
- VAT number
- BE 0880.842.251
- Registered office
- Rue du Cerisier 16, 6041 Charleroi
- Names & denominations
- BALI DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2006
- Peppol
- Not registered