BALI LOGISTICS
The computed 12-month bankruptcy probability of BALI LOGISTICS is 4.0% (elevated). The 2024 annual accounts show equity of €32k and a net result of €29k. Its solvency ranks better than 25% of 2248 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €32k |
| Net result | €29k |
| Staff (FTE) | 6.7 |
| Better than sector | 25% |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.5% | 27.4% | |
| Net result | €29k | €6k | |
| Equity | €32k | €17k | |
| Gross operating margin | €210k | €28k | |
| Staff costs | €125k | €36k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €2.90M |
| EBITDA | €84k |
| Net profit | €29k |
| Cash flow | €70k |
| Staff costs | €125k |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €423k |
| Equity | €32k |
| Debt | €392k |
| of which ≤ 1y | €340k |
| of which > 1y | €52k |
| Working capital | €-5k |
| Employees (FTE) | 6.7 |
| 2024 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.80 |
| Working capital ratio | -1.2% |
| Solvency | 7.5% |
| Debt / equity | 12.34 |
| Long-term debt ratio | 1.63 |
| Interest coverage | 13.88 |
| Gross margin | 6.8% |
| Net margin | 1.0% |
| ROA | 6.8% |
| ROE | 90.5% |
| EBITDA margin | 2.9% |
| Days sales outstanding | 34d |
| Days payable outstanding | 38d |
| Inventory turnover | 43.97 |
| Days inventory (DSI) | 8d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €423k |
| Fixed assets | 21/28 | €89k |
| Tangible fixed assets | 22/27 | €89k |
| Current assets | 29/58 | €335k |
| Stocks & contracts in progress | 3 | €61k |
| Amounts receivable within one year | 40/41 | €273k |
| Cash & bank | 54/58 | €774 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €423k |
| Equity | 10/15 | €32k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €29k |
| Amounts payable | 17/49 | €392k |
| Amounts payable after one year | 17 | €52k |
| Amounts payable within one year | 42/48 | €340k |
| Trade debts payable within one year | 44 | €279k |
| Income statement | ||
| Turnover | 70 | €2.90M |
| Gross operating margin | 9900 | €210k |
| Operating result | 9901 | €42k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €36k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €29k |
| Result to be appropriated | 9905 | €29k |
| NACE primary | Road freight transport(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 27-07-2023 |
| Status | Active |
| Postal code | 2110 |
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. |
|---|---|---|---|---|
| 11050B0074/00E000 | Flanders | 1,208 m² | 1 · 184 m² | 7.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-01-2025 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Daan Dierickx",
"firm_city": null,
"firm_name": "Rechtszekerheid Antwerpen 3",
"office_city": "Antwerpen-Berchem",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2025-01-27",
"filing_date": "2025-01-23",
"act_kind_objet": "DIVERSEN, BENAMING, ALGEMENE VERGADERING, STATUTEN"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2025-01-23",
"unanimous": null
},
"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "0804.327.958",
"name": "OBMB",
"role": "contributor",
"address": "Krommelei 27 2110 Wijnegem",
"is_foreign": false,
"legal_form": "Besloten Vennootschap",
"is_new_company": false,
"jurisdiction_country": null
},
{
"kbo": null,
"name": "BALI LOGISTICS",
"role": "acquiring",
"address": null,
"is_foreign": false,
"legal_form": null,
"is_new_company": false,
"jurisdiction_country": null
},
{
"kbo": null,
"name": "Tridelta Finance BV",
"role": "other",
"address": "Luchthavenlei 7A 2100 Antwerpen",
"is_foreign": true,
"legal_form": "BV",
"is_new_company": false,
"jurisdiction_country": "NL"
}
],
"exchange_ratio": null,
"legal_articles": [],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": null,
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "0804.327.958",
"name_full": "OBMB",
"legal_form": "Besloten Vennootschap"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "DAAN DIERICKX",
"org_rep_person_name": null
},
"summary_narrative": "De algemene vergadering van OBMB besloot de naam van de vennootschap te wijzigen in \u0022BALI LOGISTICS\u0022, het voorwerp van de vennootschap uit te breiden, het boekjaar te wijzigen en de datum van de jaarvergadering te verplaatsen. De vergadering keurde ook volledig nieuwe statuten goed en gaf de notaris opdracht om de co\u00F6rdinatie van de statuten op te maken en te ondertekenen.",
"co_filed_documents": [
"expeditie van de akte met de tekst van de statuten vervat",
"geco\u00F6rdineerde tekst van de statuten en historiek van statutenwijzigingen - neergelegd in de elektronische Databank van Statuten van de Federatie van het Belgisch notariaat"
],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": "statutes"
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BALI LOGISTICS |