BALI HOEVE
ActiveBALI HOEVE has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €207k and a net result of €60k. Equity is growing by ~20.6% per year across the filed fiscal years. Its solvency ranks better than 24% of 1722 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+8
Solvency47▲+8
Growth52=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.49 against 0.86 in 2024; short-term debt: 73.3% and cash: 8.6% of total assets), and 78.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
21.7%
Return on assets
6.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 1722 sector peers (2025).
NBB · sector comparisonPosition among 1722 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
on the day
2024
17 d early
2023
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€207k▲ 41.1%
2024 · €146k
2023: €146k
2024: €146k
2023 → 2025
Total assets
€951k▼ 9.5%
2024 · €1.05M
2023: €570k
2024: €1.05M
2023 → 2025
Net result
€60k▲ 50,060%
2024 · €120
2023: €136k
2024: €120
2023 → 2025
Working capital
€-358k▼ 215%
2024 · €-114k
2023: €69k
2024: €-114k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€146k-€146k▲ 0.1%€207k▲ 41.1%
Operating result€171k-€7k▼ 95.7%€92k▲ 1,156%
Net result€136k-€120▼ 99.9%€60k▲ 50,060%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,156% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €951k
Fixed assets
€612k▲ 75.8%
Current assets
€339k▼ 51.7%
Equity and liabilities €951k
Equity
€207k▲ 41.1%
Debt
€745k▼ 17.7%
The debt ratio falls from 86.1% to 78.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€159k▲
2024 · €58k
Cash flow
€128k▲
2024 · €51k
Solvency
21.7%▲
2024 · 13.9%
Current ratio
0.49▼
2024 · 0.86
Quick ratio
0.23▼
2024 · 0.48
Debt / equity
3.60▼
2024 · 6.17
ROE
29.2%▲
2024 · 0.1%
ROA
6.3%▲
2024 · 0.0%
Interest coverage
9.76▲
2024 · 6.56
Debt
€745k▼
2024 · €904k
Debt ≤ 1 year
€698k▼
2024 · €816k
Debt > 1 year
€47k▼
2024 · €88k
Income taxes
€15k▲
2024 · €0
Staff costs
€97k▲
2024 · €91k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.05M€951k▼
Fixed assets21/28€348k€612k▲
Tangible fixed assets22/27€348k€309k▼
Plant, machinery and equipment23€29k€23k▼
Furniture and vehicles24€25k€17k▼
Leasing and similar rights25€122k€83k▼
Other tangible fixed assets26€172k€185k▲
Financial fixed assets28€185€303k▲
Current assets29/58€703k€339k▼
Stocks and contracts in progress3€310k€178k▼
Stocks30/36€310k€178k▼
Amounts receivable within one year40/41€381k€78k▼
Trade receivables40€133k€78k▼
Other amounts receivable41€248k€0▼
Cash at bank and in hand54/58€11k€82k▲
Deferred charges and accrued income490/1€666€2k▲
Equity and liabilities
Total equity and liabilities10/49€1.05M€951k▼
Equity10/15€146k€207k▲
Contributions10/11€10k€10k=
Reserves13€136k€196k▲
Distributable reserves133€136k€196k▲
Profit (loss) carried forward14€477€750▲
Amounts payable17/49€904k€745k▼
Amounts payable after more than one year17€88k€47k▼
Financial debts170/4€88k€47k▼
Amounts payable within one year42/48€816k€698k▼
Current portion of amounts payable after more than one year42€39k€47k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€634k€535k▼
Suppliers440/4€634k€535k▼
Taxes, remuneration and social security45€26k€45k▲
Taxes450/3€17k€34k▲
Remuneration and social security454/9€9k€11k▲
Other amounts payable47/48€118k€70k▼
Income statement
Code20242025
Remuneration, social security and pensions62€91k€97k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€67k▲
Other operating charges640/8€1k€6k▲
Gross operating margin9900€150k€263k▲
Operating profit (loss)9901€7k€92k▲
Financial income75/76B€2k€5▼
Recurring financial income75€2k€5▼
Financial charges65/66B€9k€16k▲
Recurring financial charges65€9k€16k▲
Profit (loss) for the period before taxes9903€120€76k▲
Income taxes67/77€0€15k▲
Profit (loss) for the period9904€120€60k▲
Profit (loss) for the period to be appropriated9905€120€60k▲
Appropriation of the result
Profit (loss) to be appropriated9906€477€61k▲
Profit (loss) brought forward from the previous period14P€357€477▲
Transfer to equity691/2€0€60k▲
To other reserves6921€0€60k▲
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €200kEq €207k ▲41.1%
3 profitable years in a row build equity to €207k.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €120 ▼99.9%
Net result drops to €120, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zele · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Gentsesteenweg 3809240 ZeleGround area
767 m²
Building footprint
119 m²
Volume, LiDAR
796 m³
Parcel 42403D0711/00N000, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BALI HOEVE
since 20222.328.193.604
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42403D0711/00N000 | Flanders | 767 m² | 1 · 119 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteZele2.328.193.604
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Of 142 companies in sector 01472 we hold annual accounts for 57. 41 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-02-2022
Fiscal year end31-12
Activities, NACEBEL
01471Crop and animal production, hunting and related service activities
01472Crop and animal production, hunting and related service activities
01479Crop and animal production, hunting and related service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.