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Bali Group (0749.587.096) — Belgian company profile — Rovalta
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Frequently asked questions Key figures
Financial data Table Chart
2024 2023 2022 2021 2020 Revenue 85,8 k € -17.4%103,8 k € +72.0%60,3 k € -34.7%92,3 k € +123.8%41,3 k € Gross margin 16,4 k € -54.0%35,6 k € +222.8%-29,0 k € -197.8%29,6 k € +80.7%16,4 k € EBITDA 13,7 k € -54.9%30,5 k € +200.7%-30,3 k € -227.7%23,7 k € +55.2%15,3 k € Operating profit 3,9 k € -83.0%23,1 k € +161.6%-37,5 k € -301.9%18,5 k € +24.6%14,9 k € Profit/loss 633,1 € -96.6%18,6 k € +150.2%-37,1 k € -459.4%10,3 k € +15.0%9,0 k € Equity 1,4 k € +78.7%804,4 € +104.5%-17,8 k € -183.6%21,3 k € +94.0%11,0 k € Total assets 77,6 k € +8.0%71,9 k € +50.2%47,9 k € -32.8%71,2 k € +53.6%46,4 k € Cash 216,7 € -93.4%3,3 k € +212.0%1,1 k € -75.3%4,3 k € +198.3%1,4 k € Debts 76,2 k € +7.2%71,1 k € +8.3%65,6 k € +31.5%49,9 k € +41.0%35,4 k €
Belgian Official Gazette publications
Competition
Similar companies Other companies at this address Other companies at this address ACTIVEBCE 0749.587.096 Private limited company Micro model NBB ✓
BG
Bali Group Private limited company · Wijnegem · incorporated on 30/06/2020
Equity
1,4 k €
solvency 1,9 %
Total balance sheet
77,6 k €
filing 04/08/2025
Health score
Z-Score 3.1
NSSO & social debts 9,8 % Recommended credit limit€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account ✦ Verdict · Analyst summaryPrivate limited company profitable and well capitalised . Cash position declining (-93.4%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial overview
Financial year 2024 Frequently asked questionsWhat is the VAT number of Bali Group?
Where is Bali Group located?
What type of company is Bali Group?
When was Bali Group founded?
What profit did Bali Group make in 2024?
How much debt did Bali Group have in 2024?
What does Bali Group do? Bali Group is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Wijnegem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0749.587.096
Legal form
Private limited company
Registered office
Krommelei 27
2110 Wijnegem · Flandre
See on mapAccounts model
Micro model · Dutch
Latest accounts
31/12/2024
Signals
Profitable Positive cashflow Positive EBITDA
Annual accountsFinancial health ratios Key indicators
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Looking for more information about this company? Check its health at a glance Choose quick info or granular detail Get updates on important developments 7-day free trial, no credit card required.
Looking for more information about this company? Check its health at a glance Choose quick info or granular detail Get updates on important developments 7-day free trial, no credit card required.
Timeline 2024
Annual accounts 2024 633,1 €↓
2023
Annual accounts 2023 18,6 k €↑
2022
Annual accounts 2022 -37,1 k €↓
2021
Annual accounts 2021 10,3 k €↑
2020
Annual accounts 2020 9,0 k €
30/06/2020
Incorporation Private limited company