ACTIVE

BALI DOC

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Financial year 2024 · closed on 31/12/2024
Net result
187,1 k €
+2.0% YoY
Gross margin
392,5 k €
+3.4% YoY
Equity
549,5 k €
+51.6% YoY

What does BALI DOC do?

BALI DOC is a Private limited company incorporated in 2019. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0737.519.605
Incorporation
07/11/2019
Legal form
Private limited company
Registered office
Avenue du Pesage 18
1050 Ixelles · BruxellesSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin392,5 k €379,7 k €236,7 k €64,5 k €62,6 k €
EBITDA388,5 k €272,9 k €229,3 k €57,4 k €51,4 k €
Operating result329,2 k €255,3 k €214 k €42,1 k €37,8 k €
Net result187,1 k €183,4 k €120,1 k €39,3 k €27,6 k €
Balance sheet
Equity549,5 k €362,4 k €179 k €69,9 k €30,6 k €
Total assets1,8 M €1,4 M €315,7 k €148,3 k €101,2 k €
Cash59,8 k €124,1 k €50,7 k €71,2 k €28,7 k €
Debts1,3 M €1,1 M €136,7 k €77,9 k €51,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

MOHAMED BALI

Director · since 07 novembre 2019

Active

Ended mandates

MOHAMED BALI

Director · since 05 décembre 2019

Ended
Mohamed Ali Bali

Director · since 07 novembre 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
Activités algologiques interventionnelles● Active
0739.808.508
A E P MUSIC● Active
0411.101.539
Association des copropriétaires de la Résidence Pegase sise à Ixelles, rue du Pesage 18● Active
0818.525.194
BALI BEN● Active
0738.749.525
BARAKA● Bankrupt
0892.094.548
L'Amicale de la Tarte● Active
0726.635.611
Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202106/11/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months14 months
Filing date25/09/202523/06/202508/05/202526/05/202330/09/2021
General meeting17/09/202510/06/202412/06/202313/06/202208/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202417/09/202525/09/2025FrenchPDF
Micro modelCorrection31/12/202310/06/202423/06/2025FrenchPDF
Micro modelCorrection31/12/202310/06/202409/05/2025FrenchPDF
Micro model31/12/202310/06/202430/08/2024FrenchPDF
Micro modelCorrection31/12/202212/06/202308/05/2025FrenchPDF
Micro model31/12/202212/06/202312/08/2023FrenchPDF
Micro modelCorrection31/12/202113/06/202226/05/2023FrenchPDF
Micro model31/12/202130/06/202223/08/2022FrenchPDF
Micro model31/12/202008/06/202130/09/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

MOHAMED BALI

Director · since 07 novembre 2019

Active

Ended mandates

MOHAMED BALI

Director · since 05 décembre 2019

Ended
Mohamed Ali Bali

Director · since 07 novembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/04/2026
    SIEGE SOCIAL
    PDF
  • Other12/11/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

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 2024187,1 k €↑
  2. 2023
    Annual accounts 2023183,4 k €↑
  3. 2022
    Annual accounts 2022120,1 k €↑
  4. 2021
    Annual accounts 202139,3 k €↑
  5. 2021
    Name changeBALI BEN
  6. 2021
    Name changeBALI DOC
  7. 2020
    Annual accounts 202027,6 k €
  8. 07/11/2019
    IncorporationPrivate limited company