BAILLI MANAGEMENT (0474.834.301): financials and annual accounts

BAILLI MANAGEMENT

Ixelles ·KBO/BCE: BE 0474.834.301

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	1.0m	330,626	151,938	128,309	194,031	529,702	452,217	1.3m	1.4m	1.4m	1.3m	924,766	883,390	1.0m	1.2m	1.5m	1.3m	1.5m	1.7m
`21/28`	180,699	10,479	17,701	27,469	35,635	26,956	1,223	186,462	212,130	231,941	201,049	222,720	242,659	259,316	290,032	328,647	375,982	416,772	422,950
`22/27`	180,699	10,479	17,701	27,119	35,285	26,606	873	186,112	211,780	231,591	200,699	222,370	242,309	258,966	288,532	327,147	374,482	415,272	421,450
`22`	-	-	-	-	-	-	-	165,402	180,558	189,621	195,439	212,543	230,669	247,734	267,809	291,127	323,479	348,444	373,409
`23`	-	-	-	-	-	-	-	-	-	186	703	1,221	996	-	-	-	-	464	927
`24`	128,601	10,479	17,701	27,119	35,285	26,606	873	20,711	31,152	41,644	4,348	8,606	10,489	7,024	12,463	23,708	34,638	45,947	22,644
`26`	52,098	-	-	-	-	-	-	-	70	140	209	-	155	4,208	8,260	12,312	16,365	20,417	24,470
`28`	-	-	-	350	350	350	350	350	350	350	350	350	350	350	1,500	1,500	1,500	1,500	1,500
`29/58`	822,616	320,147	134,237	100,840	158,396	502,745	450,994	1.2m	1.2m	1.2m	1.1m	702,046	640,731	790,014	937,827	1.1m	936,701	1.1m	1.3m
`3`	-	-	-	-	-	-	-	-	1.2m	1.1m	1.1m	469,688	456,961	422,434	374,922	256,522	504,657	507,632	895,540
`30/36`	-	-	-	-	-	-	-	-	1.2m	1.1m	1.1m	469,688	199,312	199,312	349,022	256,522	256,522	316,522	470,591
`37`	-	-	-	-	-	-	-	-	-	-	-	-	257,649	223,122	25,900	-	248,135	191,110	424,949
`40/41`	726,637	43,959	45,450	47,513	43,560	50,820	98,102	375,878	28,285	28,067	12,774	1,088	5,875	3,134	1,460	2,640	-	8,542	349,654
`40`	705,581	43,959	43,560	47,467	43,560	50,820	98,102	375,878	2,078	262	-	20	4,966	-	1,460	2,640	-	-	349,339
`41`	21,057	-	1,890	46	-	-	-	-	26,207	27,805	12,774	1,068	909	3,134	-	-	-	8,542	315
`50/53`	-	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	550,000	2,395
`54/58`	85,884	122,797	84,664	49,064	108,646	447,019	350,069	786,852	6,542	5,594	17,327	226,434	175,040	359,788	555,762	860,842	429,340	8,387	13,511
`490/1`	10,095	3,391	4,124	4,263	6,190	4,906	2,823	-	-	1,909	2,848	4,836	2,855	4,658	5,683	4,737	2,704	2,664	65,699
Balance sheet: equity and liabilities
`10/49`	1.0m	330,626	151,938	128,309	194,031	529,702	452,217	1.3m	1.4m	1.4m	1.3m	924,766	883,390	1.0m	1.2m	1.5m	1.3m	1.5m	1.7m
`10/15`	803,267	130,969	-11,623	-24,091	58,306	172,069	33,813	-473,978	-335,131	-167,164	-12,431	142,874	259,005	410,600	490,966	655,566	591,839	691,596	579,915
`10/11`	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000
`10`	600,000	600,000	600,000	600,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000
`13`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	7,000	7,000	2,000
`130/1`	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	7,000	7,000	2,000
`14`	193,267	-479,031	-621,623	-634,091	-551,694	-437,931	-576,187	-1.1m	-945,131	-777,164	-622,431	-467,126	-350,995	-199,400	-119,034	45,566	-15,161	84,596	-22,085
`16`	-	-	-	-	-	157,760	157,760	157,760	157,760	157,760	157,760	157,760	157,760	157,760	157,760	147,029	136,633	126,552	98,851
`160/5`	-	-	-	-	-	157,760	157,760	157,760	157,760	157,760	157,760	157,760	157,760	157,760	157,760	147,029	136,633	126,552	98,851
`160`	-	-	-	-	-	157,760	157,760	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	157,760	157,760	-	-	-	-	-	-	-	-	-	-
`17/49`	200,049	199,657	163,562	152,400	135,725	199,873	260,644	1.7m	1.6m	1.4m	1.2m	624,132	466,625	480,970	579,133	650,793	584,211	675,849	1.1m
`17`	58,634	58,634	58,634	58,634	58,634	101,204	-	785,000	725,000	565,000	400,000	-	-	-	260,000	260,000	260,000	260,467	263,188
`170/4`	58,634	58,634	58,634	58,634	58,634	101,204	-	785,000	725,000	565,000	400,000	-	-	-	260,000	260,000	260,000	260,467	263,188
`42/48`	126,490	119,347	87,302	75,935	64,551	72,492	92,410	724,915	727,372	720,814	645,401	505,298	358,088	351,101	202,149	286,837	235,099	339,053	744,683
`42`	-	-	-	-	-	-	-	-	-	-	-	-	260,000	260,000	-	-	467	2,722	2,593
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,000
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,000
`44`	108,846	67,366	28,232	18,488	6,525	6,176	26,417	18,798	2,904	3,260	30,739	167,361	20,331	20,731	46,222	26,084	22,638	46,955	122,354
`440/4`	108,846	67,366	28,232	18,488	6,525	6,176	26,417	18,798	2,904	3,260	30,739	167,361	20,331	20,731	46,222	26,084	22,638	46,955	122,354
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,280
`45`	4,408	4,159	3,551	3,699	9,770	22,990	23,136	66,029	10,791	7,417	8,679	8,448	13,636	10,645	11,773	112,395	59,479	35,118	71,682
`450/3`	1,425	2,159	1,551	3,447	5,357	15,689	18,545	62,465	9,000	6,436	6,000	8,448	6,124	3,125	3,580	96,298	52,148	30,118	63,315
`454/9`	2,983	2,000	2,000	252	4,413	7,300	4,591	3,563	1,791	981	2,679	-	7,512	7,520	8,193	16,097	7,331	5,000	8,367
`47/48`	13,236	47,822	55,519	53,748	48,256	43,327	42,857	640,089	713,677	710,137	605,983	329,489	64,121	59,725	144,154	148,358	152,515	254,258	435,774
`492/3`	14,925	21,676	17,626	17,831	12,540	26,176	168,234	155,494	146,784	138,074	128,584	118,834	108,537	129,869	116,984	103,956	89,112	76,329	63,112
Income statement
`76A`	-	-	-	3,250	-	-	485,573	-	-	-	-	-	4,239	-	-	-	-	-	-
`9900`	746,500	159,437	28,305	-46,780	-56,614	186,737	558,744	-42,054	-58,206	-52,870	-65,459	-24,310	-65,708	15,535	-47,631	178,197	16,169	256,902	152,932
`62`	25,171	-	-1,561	19,977	41,539	35,003	30,069	38,796	48,768	44,500	45,871	50,365	46,878	49,401	48,201	45,211	46,864	44,723	37,802
`630`	35,005	9,453	9,273	9,475	7,503	2,516	314	25,668	19,811	24,131	21,950	24,637	26,984	34,998	40,273	41,369	45,572	44,620	37,153
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,731	10,396	10,081	27,701	18,851
`640/8`	7,277	917	1,563	917	1,485	3,309	1,225	3,192	11,863	5,892	3,027	2,585	6,064	3,614	4,254	3,944	4,260	7,065	4,338
`66A`	-	-	484	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	679,047	149,068	18,545	-77,149	-107,141	145,909	527,136	-109,710	-138,648	-127,393	-136,307	-101,897	-145,634	-72,478	-151,090	77,277	-90,608	132,793	54,788
`75/76B`	229	1,265	-	-	6	10	0	-	-	4	1,052	2,051	4,288	9,027	6,506	3,714	14,798	10,751	1,789
`75`	229	1,265	-	-	6	10	0	-	-	4	1,052	2,051	4,288	9,027	6,506	3,714	14,798	10,751	1,789
`65/66B`	6,850	7,605	5,953	5,130	6,343	7,604	19,177	27,567	29,010	27,344	20,851	16,285	15,464	16,915	19,587	18,914	21,750	22,033	33,657
`65`	6,850	7,605	5,953	5,130	6,343	7,604	19,177	27,567	29,010	27,344	20,851	16,285	15,464	16,915	19,587	18,914	21,750	22,033	33,657
`9903`	672,425	142,727	12,593	-82,279	-113,478	138,315	507,960	-137,277	-167,658	-154,733	-156,106	-116,131	-152,571	-80,366	-164,171	62,077	-97,560	121,511	22,920
`67/77`	128	134	126	118	284	60	169	1,569	309	-	-801	-	-976	-	429	-1,650	2,197	9,830	-
`9904`	672,297	142,593	12,467	-82,397	-113,762	138,255	507,791	-138,847	-167,967	-154,733	-155,305	-116,131	-151,595	-80,366	-164,600	63,727	-99,757	111,681	22,920
`9905`	672,297	142,593	12,467	-82,397	-113,762	138,255	507,791	-138,847	-167,967	-154,733	-155,305	-116,131	-151,595	-80,366	-164,600	63,727	-99,757	111,681	22,920
Appropriation of the result
`9906`	193,267	-479,031	-621,623	-634,091	-551,694	-437,931	-576,187	-1.1m	-945,131	-777,164	-622,431	-467,126	-350,995	-199,400	-119,034	48,566	-15,161	89,596	-7,085
`14P`	-479,031	-621,623	-634,091	-551,694	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	5,000	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	5,000	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000
`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000
Social balance sheet
`9087`	0.4	-	-	-	-	-	-	0.8	1	1	1	1	1	1	1	1	1	1	1
Hours worked`1013`	695	-	-	-	-	-	-	1,288	1,560	1,560	1,560	1,760	1,696	1,720	1,416	1,688	1,808	1,808	1,804
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	28-01-2026	2026-00028312	PDF
30-06-2024	micro format	31-01-2025	2025-00030107	PDF
30-06-2023	micro format	30-01-2024	2024-00018490	PDF
30-06-2022	micro format	31-01-2023	2023-00019883	PDF
30-06-2021	micro format	31-01-2022	2022-04400438	PDF
30-06-2020	full format	03-03-2021	2021-06900518	PDF
30-06-2019	full format	05-02-2020	2020-04400581	PDF
30-06-2018	micro format	16-01-2019	2019-01700481	PDF
30-06-2017	micro format	30-01-2018	2018-03900386	PDF
30-06-2016	full format	10-01-2017	2017-00900479	PDF
30-06-2015	full format	08-01-2016	2016-00800249	PDF
30-06-2014	full format	02-12-2014	2014-68300416	PDF
30-06-2013	full format	26-11-2013	2013-67200295	PDF
30-06-2012	full format	18-12-2012	2012-67200026	PDF
30-06-2011	full format	27-12-2011	2011-65300256	PDF
30-06-2010	full format	06-12-2010	2010-62700470	PDF
30-06-2009	full format	02-12-2009	2009-87800007	PDF
30-06-2008	full format	15-12-2008	2008-85000328	PDF
30-06-2007	full format	17-12-2007	2007-83300399	PDF
30-06-2006	full format	17-01-2007	2007-01802385	PDF
30-06-2005	full format	22-12-2005	2005-91003451	PDF
30-06-2004	full format	10-12-2004	2004-84601204	PDF
30-06-2003	full format	15-12-2003	2003-83303812	PDF
30-06-2002	full format	29-11-2002	2002-74201325	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
714,052	158,520	27,819	-67,674	-99,638	148,425	527,450	-84,042	-118,837	-103,262	-114,357	-77,260	-118,650	-37,480	-110,817	118,646	-45,036	177,413	91,941
707,303	152,046	21,741	-72,922	-106,260	140,772	508,105	-113,179	-148,156	-130,602	-133,355	-91,494	-124,611	-45,368	-124,327	105,096	-54,185	156,301	60,073
205,225	2,231	-495	1,309	16,182	28,249	-184,926	0	0	55,023	279	4,698	10,327	5,782	1,657	20,079	4,782	38,442	19,271
-36,912	38,133	35,600	-59,582	-338,373	96,950	-436,783	780,310	948	-11,733	-209,107	51,394	-184,748	-195,974	-305,080	431,502	420,953	-5,124	-
696,127	200,800	46,935	24,905	93,845	430,253	358,584	437,814	482,283	461,729	472,864	196,748	282,643	438,913	735,678	837,904	701,602	738,172	582,116
80.1%	39.6%	-7.7%	-18.8%	30.0%	32.5%	7.5%	-35.1%	-23.6%	-11.8%	-0.9%	15.4%	29.3%	39.1%	40.0%	45.1%	45.1%	46.3%	33.1%
6.50	2.68	1.54	1.33	2.45	6.94	4.88	1.60	1.66	1.64	1.73	1.39	1.79	2.25	4.64	3.92	3.98	3.18	1.78
6.50	2.68	1.54	1.33	2.45	6.94	4.88	1.60	0.05	0.05	0.05	0.46	0.51	1.05	2.78	3.03	1.84	1.68	0.58
0.25	1.52	-	-	2.33	1.16	7.71	-	-	-	-	4.37	1.80	1.17	1.18	0.99	0.99	0.98	1.85
83.7%	108.9%	-	-	-195.1%	80.3%	-	-	-	-	-	-81.3%	-58.5%	-19.6%	-33.5%	9.7%	-16.9%	16.1%	4.0%
67.0%	43.1%	8.2%	-64.2%	-58.6%	26.1%	112.3%	-10.3%	-11.8%	-10.9%	-11.8%	-12.6%	-17.2%	-7.7%	-13.4%	4.4%	-7.6%	7.5%	1.3%
over 100	20.84	4.67	-13.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025
Employees at the balance-sheet date	2
full-time	1
part-time	1
in full-time equivalents	1.6
	0.4
On a permanent contract	2
Joined	2
Left	0

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€205,225	€2,231	-	€1,309
	€35,005	€9,453	€9,273	€9,475

BAILLI MANAGEMENT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

80.1%

6.50

67.0%

Staff

€62,928

+2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on BAILLI MANAGEMENT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency80.1%

Current ratio6.50

Return on assets67.0%

Staff

Staff cost per FTE€62,928

Joined and left+2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on BAILLI MANAGEMENT

Next steps

in euro

in euro

80.1%

6.50

67.0%

€62,928

+2 people