2MS Bailli (0727.843.755): financials and annual accounts

2MS Bailli

Ixelles ·KBO/BCE: BE 0727.843.755

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	417,091	384,598	373,153	372,173	384,048	309,505
`21/28`	140,866	118,813	136,659	159,610	182,959	206,231
`22/27`	136,335	112,332	134,268	157,219	180,568	203,839
`22`	-	-	-	-	-	126,414
`23`	689	-	-	-	-	-
`24`	32,043	38,443	47,217	57,005	67,191	77,426
`26`	103,603	73,889	87,051	100,214	113,377	-
`28`	4,531	6,481	2,391	2,391	2,391	2,391
`29/58`	276,225	265,786	236,494	212,563	201,088	103,275
`3`	6,244	4,575	4,575	10,917	3,644	5,000
`30/36`	6,244	4,575	4,575	10,917	3,644	5,000
`40/41`	238,238	213,006	210,231	83,879	100,654	24,633
`40`	43,617	0	13,500	55,971	79,920	24,633
`41`	194,621	213,006	196,731	27,908	20,734	-
`54/58`	29,594	43,155	20,819	117,767	96,791	73,642
`490/1`	2,149	5,050	869	-	-	-
Balance sheet: equity and liabilities
`10/49`	417,091	384,598	373,153	372,173	384,048	309,505
`10/15`	40,877	114,463	80,999	98,483	95,172	102,203
`10/11`	30,000	30,000	30,000	30,000	30,000	30,000
`14`	0	70,867	34,684	49,449	43,418	47,730
`15`	10,877	13,596	16,315	19,034	21,754	24,473
`17/49`	376,214	270,135	292,154	273,690	288,876	207,302
`17`	-	0	18,807	46,329	78,239	104,737
`170/4`	-	0	18,807	46,329	78,239	104,737
`42/48`	376,214	270,135	273,347	227,361	210,637	95,399
`42`	0	18,807	27,523	29,430	28,839	25,924
`43`	-	0	19,967	-	-	-
`430/8`	-	0	19,967	-	-	-
`44`	114,786	60,503	70,843	87,194	81,102	34,318
`440/4`	114,786	60,503	70,843	87,194	81,102	34,318
`46`	-	-	0	23,624	23,624	-
`45`	15,141	27,207	50,429	59,504	57,389	28,959
`450/3`	15,141	8,440	26,831	31,028	39,249	27,927
`454/9`	0	18,767	23,599	28,475	18,140	1,031
`47/48`	246,287	163,619	104,585	27,610	19,682	6,199
`492/3`	-	-	-	-	0	7,167
Income statement
`9900`	150,039	263,863	285,313	267,536	135,917	176,706
`62`	93,175	150,991	273,613	220,101	98,861	75,615
`630`	21,644	22,677	22,951	23,349	23,397	18,388
`640/8`	8,411	10,796	2,475	1,672	695	234
`66A`	-	0	1,703	0	11,458	-
`9901`	26,809	79,399	-15,429	22,415	1,506	82,470
`75/76B`	6,908	2,733	3,020	3,504	2,735	2,915
`75`	6,908	2,733	3,020	3,504	2,735	2,915
`65/66B`	15,106	11,115	8,363	9,888	8,553	11,154
`65`	15,106	11,115	8,363	9,888	8,553	11,154
`9903`	18,610	71,017	-20,772	16,031	-4,312	74,230
`67/77`	4,241	-14,991	-6,008	-	0	26,500
`9904`	14,369	86,008	-14,764	16,031	-4,312	47,730
`9905`	14,369	86,008	-14,764	16,031	-4,312	47,730
Appropriation of the result
`9906`	85,237	120,867	34,684	59,449	43,418	47,730
`14P`	70,867	34,859	49,449	43,418	47,730	-
`694/7`	85,237	50,000	0	10,000	-	-
`694`	85,237	-	-	-	-	-
`695`	0	50,000	0	10,000	-	-
Social balance sheet
`9087`	-	-	-	-	5.1	6.6
Hours worked`1013`	-	-	-	-	5,183	5,100
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-09-2026	2026-00518646	PDF
31-12-2024	micro format	05-08-2025	2025-00357758	PDF
31-12-2023	micro format	31-08-2024	2024-00422305	PDF
31-12-2022	micro format	06-09-2023	2023-00436347	PDF
31-12-2021	micro format	31-12-2022	2023-20555013	PDF
31-12-2020	micro format	30-06-2022	2022-20132201	PDF

2025	2024	2023	2022	2021	2020
48,453	102,076	7,522	45,764	24,903	100,857
36,013	108,685	8,187	39,380	19,085	66,118
45,647	4,830	0	0	126	224,618
-13,561	22,336	-96,947	20,976	23,149	-
-99,989	-4,350	-36,853	-14,798	-9,549	7,876
9.8%	29.8%	21.7%	26.5%	24.8%	33.0%
0.73	0.98	0.87	0.93	0.95	1.08
0.72	0.97	0.85	0.89	0.94	1.03
9.20	2.36	3.61	2.78	3.04	2.03
35.2%	75.1%	-18.2%	16.3%	-4.5%	46.7%
3.4%	22.4%	-4.0%	4.3%	-1.1%	15.4%
3.21	9.18	0.90	4.63	2.91	9.04

Item	31-12-2021	31-12-2020
Employees at the balance-sheet date	7	5
full-time	5	5
part-time	2	-
in full-time equivalents	5.5	5
	5.1	6.6
On a permanent contract	5	4
Joined	21	17
Left	19	12

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€45,647	€740	-	-	€126
Financial fixed assets	€0	€4,090	-	-	-
	€21,644	€22,677	€22,951	€23,349	€23,397

2MS Bailli

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

9.8%

0.73

3.4%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on 2MS Bailli

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency9.8%

Current ratio0.73

Return on assets3.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on 2MS Bailli

Next steps

in euro

in euro

9.8%

0.73

3.4%