Financials
- Financial year
- 2025
- Total assets
- €36,916
- Loss
- -€9,757
- Solvency
- 28.9%
Total assets▼ 38.4%
Net result
20182025
SO BALI
ActiveSummary
SO BALI has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10,670 and a net result of -€9,757. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 49% of 16,925 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Overview
Activity
Cafés and bars
NACE 56301
1 site
Size
≈ €180,000turnover 2025, estimated
- Staff
- 1.1 FTE
- Equity
- €10,670
- Loss
- -€9,757
Turnover estimated from the gross margin
Why 63raises riskSector: Food and beverage service activities (NACE 56)Loss of €9,757, the second in a row (financial year 2025)Size: total assets €36,916lowers riskLiquidity: current ratio 0.95, cash €9,986Show the evidence
Checked score
Score 2025
63
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 35% of its sector peers (NACE 56, micro)
Financial strength · tick = 2024
Average
Solvency
54-5
equity 28.9% of total assets
Liquidity
46+15
short-term debt 71.1% · cash 27.1%
Profitability
50+18
return on assets -26.4%
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 2.8%
12-2024: 2.8%● unchanged vs 11-2024
01-2025: 2.8%● unchanged vs 12-2024
02-2025: 2.8%● unchanged vs 01-2025
03-2025: 2.8%● unchanged vs 02-2025
04-2025: 2.9%▲ +0.1 percentage points vs 03-2025highest value
05-2025: 2.5%▼ -0.4 percentage points vs 04-2025
06-2025: 2.1%▼ -0.4 percentage points vs 05-2025
07-2025: 2.1%● unchanged vs 06-2025
08-2025: 1.9%▼ -0.2 percentage points vs 07-2025
09-2025: 1.9%● unchanged vs 08-2025
10-2025: 1.9%● unchanged vs 09-2025
11-2025: 1.9%● unchanged vs 10-2025
12-2025: 1.9%● unchanged vs 11-2025
01-2026: 1.9%● unchanged vs 12-2025
02-2026: 1.9%● unchanged vs 01-2026
03-2026: 1.9%● unchanged vs 02-2026
04-2026: 2.0%▲ +0.1 percentage points vs 03-2026
05-2026: 2.0%● unchanged vs 04-2026
06-2026: 2.0%● unchanged vs 05-2026
07-2026: 2.2%▲ +0.2 percentage points vs 06-2026
08-2026: 1.4%▼ -0.8 percentage points vs 07-2026
09-2026: 1.4%● unchanged vs 08-2026lowest value
10-2026: 1.4%● unchanged vs 09-2026lowest value
Credit of up to €500 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.95, compared with 0.61 in 2024, below 1; short-term debt: 71.1% and cash: 27.1% of total assets), and 71.1% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 50% on solvency, 41% on liquidity, 36% on profitability and 15% on growth.
The bankruptcy probability was computed on 30-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€9,757
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 17-07-2026, 14 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
14 days early
2024
77 days early
2023
47 days early
2022
26 days early
2021
3 days early
2020
50 days early
2019
6 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 32 days before the deadline; the sector median (NACE 56) for financial year 2024 is 7 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 5 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
31-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Annual accounts filedfinancial year 2024 · micro…
- Annual accounts filedfinancial year 2023 · micro…
Key points
By topic
Board & ownership
- Board
- 1 member
- Daniel REINERSDirector
Timeline
- Events
- 13
- Since
- 2018
- Next accounts
- by 31-07-2027
- 27-02-2024Resignation: Daniel REINERS (manager)
- 31-12-2023Weakest financial year
- 05-07-2023Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Cafés and barsNACE 56301
- Founded
- 28-03-2017
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 23
- Annual meeting
- Second Tuesday of June at 18:00
- Purpose
- “La gestion d'établissement public de bar à café, la vente au comptoir ou par téléphone…” (deed in French)
Key facts about SO BALI
- What is the company number of SO BALI?
- 0673.564.535. In Belgium the VAT number is the company number with BE in front: BE 0673.564.535.
- Where is SO BALI based?
- The registered office is at Place Chanteraine 2, 6980 La Roche-en-Ardenne.Company details
- What does SO BALI do?
- According to the KBO register, the main activity is cafés and bars (NACE 56301).
- What is the legal form of SO BALI?
- Private limited company (BV).
- When was SO BALI founded?
- On 28-03-2017.
- Is SO BALI still active?
- Yes, SO BALI is an active enterprise in the KBO register.
- How many employees does SO BALI have?
- On average 1.1 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of SO BALI?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is SO BALI profitable?
- In financial year 2025, SO BALI made a loss of €9,757.
- Where can I find the annual accounts of SO BALI?
- SO BALI filed 9 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of SO BALI due?
- By 31-07-2027, for financial year 2026.Timeline
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