BAILLI MANAGEMENT
ActiveBAILLI MANAGEMENT has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €803k and a net result of €672k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 85% of 13908 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
100
/ 100
Excellent▲ +6 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+17
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 6.5 against 2.68 in 2024), and 19.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
80.1%
Return on assets
67%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
on the day
2023
1 d early
2022
on the day
2021
on the day
2020
31 d late
2019
5 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€672k▲ 371%
2024 · €143k
2019: €508k
2020: €138k
2021: €-114k
2022: €-82k
2023: €12k
2024: €143k
2019 → 2025
Working capital
€696k▲ 247%
2024 · €201k
2019: €359k
2020: €430k
2021: €94k
2022: €25k
2023: €47k
2024: €201k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€58k-€-24k€-12k▲ 51.8%€131k€803k▲ 513%
Operating result€-107k-€-77k▲ 28.0%€19k€149k▲ 704%€679k▲ 356%
Net result€-114k-€-82k▲ 27.6%€12k€143k▲ 1,044%€672k▲ 371%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 356% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.00M
Fixed assets
€181k▲ 1,624%
Current assets
€823k▲ 157%
Equity and liabilities €1.00M
Equity
€803k▲ 513%
Debt
€200k▲ 0.2%
The debt ratio falls from 60.4% to 19.9%: equity grows faster than debt.
Key figures and ratios
EBITDA
€714k▲
2024 · €159k
Cash flow
€707k▲
2024 · €152k
Solvency
80.1%▲
2024 · 39.6%
Current ratio
6.50▲
2024 · 2.68
Quick ratio
6.50▲
2024 · 2.68
Debt / equity
0.25▼
2024 · 1.52
ROE
83.7%▼
2024 · 108.9%
ROA
67.0%▲
2024 · 43.1%
Interest coverage
104.24▲
2024 · 20.84
Debt
€200k▲
2024 · €200k
Debt ≤ 1 year
€126k▲
2024 · €119k
Debt > 1 year
€59k=
2024 · €59k
Income taxes
€128▼
2024 · €134
Staff costs
€25k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€331k€1.00M▲
Fixed assets21/28€10k€181k▲
Tangible fixed assets22/27€10k€181k▲
Furniture and vehicles24€10k€129k▲
Other tangible fixed assets26-€52k
Current assets29/58€320k€823k▲
Amounts receivable within one year40/41€44k€727k▲
Trade receivables40€44k€706k▲
Other amounts receivable41-€21k
Current investments50/53€150k-
Cash at bank and in hand54/58€123k€86k▼
Deferred charges and accrued income490/1€3k€10k▲
Equity and liabilities
Total equity and liabilities10/49€331k€1.00M▲
Equity10/15€131k€803k▲
Contributions10/11€600k€600k=
Capital10€600k€600k=
Issued capital100€600k€600k=
Reserves13€10k€10k=
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Profit (loss) carried forward14€-479k€193k▲
Amounts payable17/49€200k€200k▲
Amounts payable after more than one year17€59k€59k=
Financial debts170/4€59k€59k=
Amounts payable within one year42/48€119k€126k▲
Trade debts44€67k€109k▲
Suppliers440/4€67k€109k▲
Taxes, remuneration and social security45€4k€4k▲
Taxes450/3€2k€1k▼
Remuneration and social security454/9€2k€3k▲
Other amounts payable47/48€48k€13k▼
Accrued charges and deferred income492/3€22k€15k▼
Income statement
Code20242025
Remuneration, social security and pensions62-€25k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€35k▲
Other operating charges640/8€917€7k▲
Gross operating margin9900€159k€747k▲
Operating profit (loss)9901€149k€679k▲
Financial income75/76B€1k€229▼
Recurring financial income75€1k€229▼
Financial charges65/66B€8k€7k▼
Recurring financial charges65€8k€7k▼
Profit (loss) for the period before taxes9903€143k€672k▲
Income taxes67/77€134€128▼
Profit (loss) for the period9904€143k€672k▲
Profit (loss) for the period to be appropriated9905€143k€672k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-479k€193k▲
Profit (loss) brought forward from the previous period14P€-622k€-479k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €672k ▲371%
Operating result €679k, net result €672k, both a record.
30-06
Financial
Liquidity doublescurrent ratio 6.50
Current ratio from 2.68 to 6.50.
30-06
Financial
Equity above €500kEq €803k ▲513%
3 profitable years in a row build equity to €803k.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Equity above €100kEq €131k
2 profitable years in a row build equity to €131k.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €12k
Net result €12k after 2 loss-making years.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Weakest financial yearnet €-114k ▼182%
Net result drops to €-114k, the lowest in the series; recovery starts the following year.
03-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
30-06
Financial
Equity above €150kEq €172k ▲409%
2 profitable years in a row build equity to €172k.
05-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 5 days late
2019
16-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2024
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
02-02-2024
Resigned as Director
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2001
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Louizalaan 501050 ElseneGround area
578 m²
Building footprint
230 m²
Volume, LiDAR
2,861 m³
Parcel 21009A0361/00N007, Brussels · tallest building 22.2 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
W.A.V.R.E.
since 20012.101.319.215
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21009A0361/00N007 | Brussels | 578 m² | 1 · 230 m² | 22.2 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
1 connected companyNetwork connections
Shared address
→
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Of 9,093 companies in sector 68201 we hold annual accounts for 6,724. 4,915 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded18-05-2001
Fiscal year end30-06
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
68310Real estate agency activities
68311Real estate activities
70311
68121Development of residential building projects
70111
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
General meetings
2 convocationsOrdinary general meeting
Agenda
1. Rapport du conseil d’administration. 2. Approbation des comptes annuels arrêtés au 30 juin 2010. 3. Affec- tation du résultat. 4. Décharge aux administrateurs. 5. Divers.
Ordinary general meeting
Agenda
1. Rapport du conseil d’administration. 2. Approbation des comptes annuels arrêtés au 30 juin 2009. 3. Affec- tation du résultat. 4. Décharge aux administrateurs. 5. Divers.