BALI HOEVE
The computed 12-month bankruptcy probability of BALI HOEVE is 0.4% (very low). The 2024 annual accounts show equity of €146k and a net result of €120. Its solvency ranks better than 21% of 195 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €146k |
| Net result | €120 |
| Staff (FTE) | 1 |
| Better than sector | 21% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.9% | 32.2% | |
| Net result | €120 | €93k | |
| Equity | €146k | €503k | |
| Gross operating margin | €150k | €425k | |
| Staff costs | €91k | €159k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €58k |
| Net profit | €120 |
| Cash flow | €51k |
| Staff costs | €91k |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €1.05M |
| Equity | €146k |
| Debt | €904k |
| of which ≤ 1y | €816k |
| of which > 1y | €88k |
| Working capital | €-114k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 0.86 |
| Quick ratio | 0.48 |
| Working capital ratio | -10.8% |
| Solvency | 13.9% |
| Debt / equity | 6.17 |
| Long-term debt ratio | 0.60 |
| Interest coverage | 6.56 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 0.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.05M |
| Fixed assets | 21/28 | €348k |
| Tangible fixed assets | 22/27 | €348k |
| Financial fixed assets | 28 | €185 |
| Current assets | 29/58 | €703k |
| Stocks & contracts in progress | 3 | €310k |
| Amounts receivable within one year | 40/41 | €381k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.05M |
| Equity | 10/15 | €146k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €136k |
| Accumulated profits (losses) | 14 | €477 |
| Amounts payable | 17/49 | €904k |
| Amounts payable after one year | 17 | €88k |
| Amounts payable within one year | 42/48 | €816k |
| Trade debts payable within one year | 44 | €634k |
| Income statement | ||
| Gross operating margin | 9900 | €150k |
| Operating result | 9901 | €7k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €120 |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €120 |
| Result to be appropriated | 9905 | €120 |
| NACE primary | Agriculture(01472) |
| Legal form | Private limited company(610) |
| Incorporation | 25-02-2022 |
| Status | Active |
| Postal code | 9240 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42403D0711/00N000 | Flanders | 767 m² | 1 · 119 m² | 9.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BALI HOEVE |