Bailar
Annual accounts 2024
micro format, filed on 16-05-2025, 197 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €4,395 on 31-03-2024in euro
in euro
Position in the sector
-
Higher than 11% of 17,619 companies in 2023.
-
Higher than 13% of 17,016 companies in 2023.
-
Higher than 56% of 17,102 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
4,395 | 12,530 | 19,787 | 17,164 | |
21/28 |
2,470 | 6,195 | 10,388 | 13,477 | |
22/27 |
2,470 | 3,795 | 7,988 | 11,077 | |
23 |
1,024 | 0 | 218 | 453 | |
24 |
1,072 | 2,343 | 4,762 | 5,154 | |
25 |
375 | 1,452 | 3,008 | - | |
28 |
- | 2,400 | 2,400 | 2,400 | |
29/58 |
1,925 | 6,335 | 9,399 | 3,688 | |
3 |
- | 4,217 | 3,950 | 505 | |
30/36 |
- | 4,217 | 3,950 | 505 | |
40/41 |
1,895 | 865 | 1,279 | 917 | |
40 |
- | 365 | 616 | - | |
41 |
1,895 | 501 | 662 | 917 | |
54/58 |
30 | 1,161 | 3,544 | 2,266 | |
490/1 |
- | 92 | 627 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
4,395 | 12,530 | 19,787 | 17,164 | |
10/15 |
-21,648 | -11,438 | -12,140 | -13,086 | |
10/11 |
6,000 | 6,000 | 6,000 | 6,000 | |
14 |
-27,648 | -17,438 | -18,140 | -19,086 | |
17/49 |
26,044 | 23,968 | 31,927 | 30,250 | |
17 |
- | 0 | 1,243 | 3,002 | |
170/4 |
- | 0 | 1,243 | 3,002 | |
42/48 |
26,044 | 23,968 | 28,018 | 23,737 | |
42 |
- | 1,473 | 1,880 | 2,269 | |
44 |
21,882 | 15,590 | 8,022 | 3,743 | |
440/4 |
21,882 | 15,590 | 8,022 | 3,743 | |
45 |
3,674 | 5,293 | 1,374 | 732 | |
450/3 |
3,674 | 5,293 | 1,374 | 732 | |
47/48 |
487 | 1,611 | 16,741 | 16,994 | |
492/3 |
- | 0 | 2,667 | 3,510 | |
| Income statement | |||||
9900 |
-6,426 | 7,712 | 6,579 | -13,304 | |
630 |
2,690 | 4,192 | 4,979 | 4,397 | |
640/8 |
598 | 1,747 | 506 | 720 | |
9901 |
-9,713 | 1,773 | 1,094 | -18,421 | |
75/76B |
5 | 0 | 2 | - | |
75 |
5 | 0 | 2 | - | |
65/66B |
502 | 1,071 | 150 | 665 | |
65 |
502 | 1,071 | 150 | 665 | |
9903 |
-10,210 | 703 | 945 | -19,086 | |
9904 |
-10,210 | 703 | 945 | -19,086 | |
9905 |
-10,210 | 703 | 945 | -19,086 | |
| Appropriation of the result | |||||
9906 |
-27,648 | -17,438 | -18,140 | -19,086 | |
14P |
-17,438 | -18,140 | -19,086 | - | |
| Document | |||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 16-05-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 197 days after the deadline. Filed on 16 May 2025, deadline 31 October 2024 (7 months after the close on 31 March 2024, Companies Code art. 3:10). Source: NBB, 2025-00096610.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| -7,024 | 5,965 | 6,073 | -14,024 | ||
| -7,521 | 4,895 | 5,924 | -14,688 | ||
| 1,365 | 0 | 1,890 | 16,695 | ||
| -1,131 | -2,383 | 1,278 | - | ||
| -24,119 | -17,633 | -18,618 | -20,050 | ||
| - | -91.3% | -61.4% | -76.2% | ||
| - | 0.26 | 0.34 | 0.16 | ||
| - | 0.09 | 0.19 | 0.13 | ||
| - | 5.6% | 4.8% | -111.2% | ||
| -13.99 | 5.57 | 40.41 | - |
The ratios are withheld because a balance sheet total of €4,395 is too small for a meaningful ratio.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|
| Tangible fixed assets | €1,365 | - | €1,890 |
| €2,690 | €4,192 | €4,979 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Insights on Bailar
The operating result for 2024 is a loss of €9,713, after a profit of €1,773 in 2023. It is the lowest result since 2021.
Equity is negative. Debt (€26,044) exceeds the balance-sheet total (€4,395).