Balati SRL
Balati reported total assets of 201,530 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Jan 2026).
The score of Balati shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -91 % Total assets +12 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Balati's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −36,731 € | ||||
| Equity | 6,098 € | ||||
| Cash | 37,563 € | ||||
| EBITDA | −26,237 € | ||||
| Total assets | 201,530 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 31 Jan 2026
- Year ended 30 Jun 2024filed on 31 Jan 2025
- Year ended 30 Jun 2023filed on 19 Dec 2023
- Year ended 30 Jun 2022filed on 26 Jan 2023
- Year ended 30 Jun 2021filed on 17 May 2022
Balati's financial analysis
- Solvency3.0%sector median: 48.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Balati
Balati's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0744.514.887
- VAT number
- BE0744514887
- Peppol
- Registered · 0208:0744514887 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Feb 2020
- Registered office
- 9406 Ninove
- Latest accounts
- 2025 · filed on 31 Jan 2026
- Activity
- Activities of agents involved in non-specialised wholesale (NACE 46190)
Balati (SRL) has been based in Ninove since 2020, active in: activities of agents involved in non-specialised wholesale. For 2025, it reports a net loss of 36,731 € and equity of 6,098 €; its revenue is not published. Its solvency stands at 3.0%, below the median of its sector (48.5%).
Companies similar to Balati
Companies in the same business, of comparable size and area, outside its group.
- ALL Trade Activities of agents involved in non-specialised wholesale Geel · balance sheet 129,923 €
- Lajac Benelux Activities of agents involved in non-specialised wholesale Wavre · balance sheet 167,568 €
- LFC Consultancy Activities of agents involved in non-specialised wholesale Aartselaar · balance sheet 6,502 €
- Quality Products Activities of agents involved in non-specialised wholesale Rotselaar · balance sheet 199,970 €
- MTM Activities of agents involved in non-specialised wholesale Heuvelland · balance sheet 205,377 €
- Filie Activities of agents involved in non-specialised wholesale Lommel · balance sheet 192,104 €
- EcoPresent Company Activities of agents involved in non-specialised wholesale Nazareth-De Pinte · balance sheet 190,844 €
- Verdena Activities of agents involved in non-specialised wholesale Kortrijk · balance sheet 189,478 €
Frequently asked questions about Balati
What is the revenue of Balati?
Balati files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Balati?
In Belgium, the VAT number is the company number prefixed with BE: BE0744514887 for Balati, if the company is VAT-registered. Its company number (CBE) is 0744.514.887.
Where is the registered office of Balati?
According to the CBE register, the registered office of Balati is in 9406 Ninove.
What is the equity of Balati?
At the close of the 2025 financial year, the equity of Balati amounts to 6,098 €, a solvency of 3.0% of total assets.
Who manages Balati?
The register lists 1 active mandates at Balati. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Balati
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →