ACTIVE

THE BALI'S

Financial year 2024 · Closed on 31/12/2024

Net result7,6 k €+136,8 %over 1 year
Revenue194,8 k €-55,1 %over 1 year
Equity17,4 k €+78,3 %over 1 year

Identity

Source · BCE/KBO

THE BALI'S is a Private company with limited liability incorporated in 2018. Its main activity is: Retail sale of automotive fuel in specialised stores. Its registered office is in Wijnegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0707.925.794
Incorporation
08/10/2018
Legal form
Private company with limited liability
Registered office
Krommelei 27
2110 Wijnegem · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20242023202220212020
Income statement
Revenue194,8 k €433,9 k €479,4 k €480,1 k €444,5 k €
EBITDA8 k €-18,5 k €46 k €11,7 k €-2,5 k €
Operating result8 k €-18,8 k €7,4 k €9,3 k €-4,9 k €
Net result7,6 k €-20,7 k €5 k €4,6 k €-6,2 k €
Balance sheet
Equity17,4 k €9,7 k €30,4 k €25,4 k €20,8 k €
Total assets34,9 k €73,1 k €88,4 k €41,1 k €61,1 k €
Cash1,2 k €1,3 k €5 k €3,8 k €24 k €
Debts17,5 k €63,3 k €58 k €15,7 k €40,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Osan Bali

Manager · since 08 octobre 2018

Active

Other companies at this address

Krommelei 27 2110 Wijnegem
CompanyCBE no.
Bali Fuel III● Active
0746.477.950
Bali Group● Active
0749.587.096
BALI LOGISTICS● Active
0804.327.958
OM BALI● Active
0730.864.118

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202008/10/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date16/06/202515/07/202412/07/202327/03/202307/02/202303/08/2021
General meeting16/06/202517/06/202419/06/202320/06/202221/06/202131/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/06/202516/06/2025DutchPDF
Micro model31/12/202317/06/202415/07/2024DutchPDF
Micro model31/12/202219/06/202312/07/2023DutchPDF
Micro model31/12/202120/06/202227/03/2023DutchPDF
Micro model31/12/202021/06/202107/02/2023DutchPDF
Micro model31/12/201931/07/202003/08/2021DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Osan Bali

Manager · since 08 octobre 2018

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office21/12/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/07/2021
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/09/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/11/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/10/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20247,6 k €↑
  2. 2023
    Annual accounts 2023-20,7 k €↓
  3. 2022
    Annual accounts 20225 k €↑
  4. 2021
    Annual accounts 20214,6 k €↑
  5. 2020
    Annual accounts 2020-6,2 k €↓
  6. 2019
    Annual accounts 20197 k €
  7. 08/10/2018
    IncorporationPrivate company with limited liability