About Bali
Bali is a private limited company (BV/SRL) based in Mons, founded in 2002. Its main activity is classified as "Cafés en bars". For the 2025 financial year, Bali reported a loss of €60,238. That makes 3 loss-making financial years in a row for Bali. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €19,767, up 113% on 2024. Equity is negative (-€162,256): liabilities exceed assets. In 2006 it was €6,815. 20 annual accounts are available, covering 2006 to 2025.
- Sectors
- Restaurants Cafes
- Activities
- Signals
-
Negative equityNegative equity € -162K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -60KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.09The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -54KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -46KEBITDA is negative: operating activities are loss-making.
High social debt vs. personnel costsHigh social debt vs. personnel costs 36.0%Social debts are a high share of personnel costs, which may indicate social security arrears.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
20K
|
€
9K
|
€
38K
|
€
83K
|
|
|
€
-46K
|
€
-30K
|
€
-48K
|
€
8K
|
|
|
€
-60K
|
€
-39K
|
€
-56K
|
€
5K
|
|
|
€
-162K
|
€
-102K
|
€
-63K
|
€
-7K
|
|
|
-524.21%
|
-85.05%
|
-67.65%
|
-9.04%
|
|
|
€
193K
|
€
222K
|
€
156K
|
€
86K
|
|
|
€
3K
|
€
2K
|
€
11K
|
€
10K
|
Publications 27
All publications- Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique - Demissions, Nominations - Assemblee Generale 17/05/2024
- Modification Forme Juridique - Divers 21/12/2020
- Demissions, Nominations 22/10/2018
- Demissions, Nominations 16/06/2017
- Me. - Comptes Annuels 31.12.2015, App 26.06.2016, Dpt 20.11.2016 16681-0471-011 25/11/2016
Frequently asked questions
Answers to the most common questions about Bali, based on official government data and the filed annual accounts.
What is the VAT number of Bali?
The VAT number of Bali is BE0478.151.404.
When was Bali established?
Bali was founded in 12-08-2002.
What is the official address of Bali?
The official address of Bali is Grand-Place 18 Mons 7000.
What is the legal form of Bali?
The juridical form of Bali is Private limited company (BV/SRL).
What is the annual revenue of Bali?
The 2025 accounts of Bali do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Bali a reliable company?
Bali is a registered Rechtspersoon with company number 0478.151.404 and can be verified through the official CBE database.
What is the credit limit of Bali?
The estimated credit limit of Bali is €0.
Is Bali still active?
Bali currently has the status "Normal situation" and is active.