BAILLI PROPERTIES (0843.732.427): financials and annual accounts

BAILLI PROPERTIES

Ixelles ·KBO/BCE: BE 0843.732.427

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	37.3m	33.6m	34.2m	35.4m	31.8m	33.9m	35.5m	23.0m	19.8m	21.3m	20.1m	20.5m	20.5m	16.2m
`21/28`	30.1m	25.9m	26.5m	26.3m	26.2m	27.5m	28.7m	14.9m	13.8m	14.3m	18.5m	18.7m	18.8m	14.2m
`22/27`	30.1m	25.9m	26.5m	26.3m	26.2m	27.5m	28.3m	14.5m	13.3m	13.8m	18.0m	18.2m	18.3m	13.8m
`22`	30.1m	25.9m	26.5m	26.3m	26.2m	27.4m	28.2m	14.4m	13.3m	13.8m	18.0m	18.2m	18.3m	13.7m
`23`	-	-	-	-	-	-	-	-	-	401	1,116	1,900	2,684	3,467
`24`	-	-	-	0	18,845	39,360	60,706	82,054	8,910	3,612	8,288	14,850	19,761	13,944
`28`	11,600	11,840	11,840	11,960	11,960	11,960	474,460	474,460	474,340	474,340	474,340	474,340	474,340	474,340
`29/58`	7.2m	7.7m	7.7m	9.0m	5.6m	6.4m	6.7m	8.0m	6.0m	7.0m	1.6m	1.8m	1.7m	1.9m
`40/41`	-	-	1,203	14,104	13,232	12,036	18,266	1.2m	1.2m	1.1m	1.0m	755,581	558,581	605,173
`40`	-	-	-	965	-	-	2,690	-	-	-	-	-	-	1,765
`41`	-	-	1,203	13,140	13,232	12,036	15,576	1.2m	1.2m	1.1m	1.0m	755,581	558,581	603,408
`50/53`	4.7m	6.9m	7.0m	5.8m	3.9m	4.1m	3.6m	3.0m	3.7m	4.8m	-	-	-	-
`54/58`	2.5m	646,799	487,164	3.2m	1.7m	2.3m	3.0m	3.7m	1.1m	1.1m	613,823	1.0m	891,672	1.3m
`490/1`	83,138	66,880	194,150	21,903	25,694	42,403	93,592	56,059	34,970	29,719	24,114	43,531	229,512	16,548
Balance sheet: equity and liabilities
`10/49`	37.3m	33.6m	34.2m	35.4m	31.8m	33.9m	35.5m	23.0m	19.8m	21.3m	20.1m	20.5m	20.5m	16.2m
`10/15`	14.3m	13.8m	13.8m	14.0m	11.7m	12.0m	12.0m	12.4m	10.9m	10.8m	6.6m	6.6m	7.3m	7.3m
`10/11`	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m
`10`	3.9m	3.9m	3.9m	3.9m	3.9m	-	-	-	-	-	-	-	-	-
`100`	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m
`13`	7.4m	7.7m	8.0m	8.2m	5.9m	6.0m	5.6m	5.7m	4.4m	4.4m	1.5m	1.5m	1.2m	1.3m
`130/1`	389,411	389,411	389,411	389,411	389,411	389,411	-	-	-	-	-	-	-	-
`130`	389,411	389,411	389,411	389,411	389,411	389,411	389,411	389,411	389,411	344,533	275,293	275,294	275,294	272,754
`132`	6.9m	7.2m	7.5m	7.7m	5.4m	5.6m	5.1m	5.3m	3.9m	4.0m	1.2m	1.2m	908,150	937,099
`133`	61,491	61,491	61,491	61,491	61,491	61,491	61,491	61,491	61,491	61,491	61,491	61,491	61,491	61,491
`14`	3.1m	2.2m	2.0m	1.9m	2.0m	2.1m	2.5m	2.7m	2.6m	2.5m	1.2m	1.2m	2.2m	2.1m
`16`	2.3m	2.5m	2.6m	2.6m	1.8m	1.8m	2.1m	2.4m	2.2m	2.0m	527,019	547,010	397,510	412,417
`160/5`	50,000	100,000	100,000	100,000	-	-	-	255,255	255,255	-	-	-	-	-
`162`	-	-	-	-	-	-	-	255,255	255,255	-	-	-	-	-
`164/5`	50,000	100,000	100,000	100,000	-	-	-	-	-	-	-	-	-	-
`168`	2.3m	2.4m	2.5m	2.5m	1.8m	1.8m	2.1m	2.2m	2.0m	2.0m	527,019	547,010	397,510	412,417
`17/49`	20.7m	17.3m	17.8m	18.8m	18.3m	20.1m	21.4m	8.2m	6.7m	8.5m	13.0m	13.3m	12.8m	8.5m
`17`	17.6m	14.3m	15.4m	16.4m	16.1m	18.1m	19.1m	4.5m	4.4m	5.1m	8.1m	7.8m	8.3m	5.5m
`170/4`	17.3m	14.1m	15.3m	16.3m	16.0m	18.0m	19.0m	4.5m	4.4m	5.1m	8.1m	7.8m	8.3m	5.5m
`178/9`	208,434	201,774	135,694	69,614	54,598	99,598	99,598	-	-	-	-	-	-	-
`42/48`	2.6m	2.5m	2.0m	2.1m	1.9m	1.8m	2.1m	3.6m	2.3m	3.5m	4.9m	5.4m	3.3m	1.9m
`42`	1.1m	1.2m	1.3m	1.4m	1.5m	1.4m	1.7m	1.3m	214,668	214,668	347,300	358,348	400,243	305,667
`43`	-	-	-	-	-	-	-	-	-	-	125,000	425,000	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	125,000	425,000	-	-
`44`	568,413	457,019	279,942	288,011	276,871	316,257	338,722	202,254	293,561	24,234	5,209	77,142	29,197	69,458
`440/4`	568,413	457,019	279,942	288,011	276,871	316,257	338,722	202,254	293,561	24,234	5,209	77,142	29,197	69,458
`45`	424,448	187,117	58,789	63,289	57,346	59,042	56,412	136,081	113,989	77,026	33,839	39,947	90,214	57,141
`450/3`	424,448	187,117	48,805	49,538	48,760	48,760	48,882	125,713	107,853	65,254	28,978	39,643	80,087	54,579
`454/9`	-	-	9,985	13,751	8,585	10,282	7,530	10,368	6,135	11,772	4,862	304	10,127	2,562
`47/48`	549,045	729,274	413,303	364,923	122,923	2,064	357	1.9m	1.7m	3.2m	4.4m	4.5m	2.8m	1.5m
`492/3`	530,528	503,812	391,133	261,083	312,915	191,417	260,418	55,362	-	-	20,833	75,941	1.1m	1.0m
Income statement
`76A`	-	-	-	-	-	-	-	-	-	5.3m	-	498,651	-	340,650
`9900`	2.4m	2.3m	1.9m	5.3m	1.6m	1.3m	1.3m	3.4m	1.6m	7.2m	1.4m	2.0m	1.5m	1.6m
`62`	1,519	87,831	95,600	88,585	79,093	84,468	76,858	82,637	76,429	82,400	82,065	71,496	80,593	54,128
`630`	1.2m	1.2m	1.2m	1.2m	1.3m	1.3m	1.3m	945,749	842,891	974,069	990,424	968,765	875,564	757,914
`631/4`	132,412	-	-	-	-	-	-	-	-	-	-	-	-	-
`635/8`	-50,000	-	-	100,000	-	-	-255,255	-	255,255	-	-	-	-	-60,000
`640/8`	212,040	182,273	184,294	148,246	146,960	166,369	162,219	157,630	145,939	109,629	110,820	123,172	148,667	105,024
`66A`	-	-	-	-	-	-	-	57,095	-	-	-	200,000	-	1,364
`9901`	862,977	828,808	415,916	3.7m	74,078	-244,964	-30,608	2.2m	288,435	6.0m	238,667	790,090	362,719	790,435
`75/76B`	806,493	561,594	302,335	450,919	354,386	453,987	432,650	69,825	29,318	30,746	58,706	37,808	45,304	38,279
`75`	806,493	561,594	302,335	450,919	354,386	453,987	432,650	69,825	29,318	30,746	58,706	37,808	45,304	38,279
`65/66B`	386,934	496,574	459,808	792,578	637,875	898,609	783,527	258,092	125,735	394,956	365,967	365,657	398,033	499,908
`65`	386,934	496,574	459,808	792,578	637,875	898,609	783,527	258,092	125,735	394,956	365,967	365,657	398,033	499,908
`9903`	1.3m	893,827	258,442	3.4m	-209,411	-689,586	-381,486	2.0m	192,018	5.6m	-68,594	760,892	9,990	668,092
`780`	101,331	91,315	75,197	65,721	58,867	-	-	-	-	-	-	-	-	-
`680`	-	-	-	838,756	-	-	-	-	-	-	-	-	-	-
`67/77`	310,793	183,184	45,762	13,537	2,612	2,418	64,086	78,539	46,940	11,637	676	-1,711	3,062	-
`9904`	1.1m	801,959	287,876	2.6m	-153,156	-633,137	-379,512	1.5m	150,163	4.2m	-49,279	613,103	21,835	686,725
`789`	303,993	273,946	225,590	197,164	176,601	176,601	157,267	43,005	9,875	723,958	38,824	38,824	28,949	36,187
`689`	-	-	-	2.5m	-	-	-	1.1m	-	3.5m	-	329,159	-	-
`9905`	1.4m	1.1m	513,466	290,129	23,444	-456,536	-222,245	376,097	160,038	1.4m	-10,455	322,768	50,784	722,912
Appropriation of the result
`9906`	3.6m	3.1m	2.4m	2.2m	2.1m	2.1m	2.5m	3.0m	2.7m	2.6m	1.2m	2.5m	2.2m	722,912
`14P`	2.2m	2.0m	1.9m	2.0m	2.1m	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5m
`691/2`	-	-	-	-	-	-	-	-	44,878	69,240	-	-	2,540	36,150
`6920`	-	-	-	-	-	-	-	-	44,878	69,240	-	-	2,540	36,150
`694/7`	544,500	826,000	411,400	363,000	121,000	-	-	272,250	-	-	-	1.3m	-	63,641
`694`	-	100,000	-	-	-	-	-	-	-	-	-	1.3m	-	63,641
`695`	544,500	726,000	411,400	363,000	121,000	-	-	272,250	-	-	-	-	-	-
Social balance sheet
`9087`	-	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	0.9
Hours worked`1013`	-	2,723	2,572	2,648	2,601	2,578	2,668	2,761	2,750	2,787	2,785	2,810	2,803	1,630
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Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	04-11-2026	2026-00603491	PDF
31-03-2025	full format	31-10-2025	2025-00563103	PDF
31-03-2024	full format	31-10-2024	2024-00527356	PDF
31-03-2023	full format	30-10-2023	2023-00506867	PDF
31-03-2022	full format	04-11-2022	2022-20517931	PDF
31-03-2021	full format	30-11-2021	2021-79500018	PDF
31-03-2020	full format	29-01-2021	2021-02800300	PDF
31-03-2019	full format	31-12-2019	2019-78000440	PDF
31-03-2018	full format	09-10-2018	2018-69000345	PDF
31-03-2017	full format	19-09-2017	2017-62300171	PDF
31-03-2016	full format	25-10-2016	2016-66200234	PDF
31-03-2015	full format	16-06-2016	2016-18500186	PDF
31-03-2014	full format	30-09-2014	2014-61800534	PDF
31-03-2013	full format	23-09-2013	2013-59200122	PDF

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
2.1m	2.0m	1.6m	4.9m	1.4m	1.1m	1.3m	3.1m	1.1m	7.0m	1.2m	1.8m	1.2m	1.5m
2.3m	2.0m	1.5m	3.8m	1.2m	701,814	917,437	2.4m	993,054	5.2m	941,145	1.6m	897,399	1.4m
5.4m	552,775	1.4m	1.5m	31,587	671,810	15.1m	2.9m	355,191	169,683	792,792	872,467	5.4m	20.0m
1.8m	159,635	-2.7m	1.5m	-614,957	-696,618	-727,543	2.7m	-4,410	454,459	-405,516	127,667	-418,975	-
4.6m	5.1m	5.7m	6.9m	3.7m	4.6m	4.7m	4.4m	3.7m	3.5m	-3.2m	-3.6m	-1.6m	19,661
38.4%	41.1%	40.4%	39.5%	36.8%	35.3%	33.8%	53.9%	55.0%	50.6%	32.7%	32.3%	35.8%	45.2%
2.79	3.02	3.82	4.27	2.89	3.57	3.26	2.23	2.61	2.00	0.34	0.34	0.50	1.01
1.44	1.25	1.29	1.34	1.57	1.68	1.78	0.66	0.61	0.79	1.98	2.01	1.74	1.16
7.5%	5.8%	2.1%	18.7%	-1.3%	-5.3%	-3.2%	11.9%	1.4%	38.8%	-0.7%	9.2%	0.3%	9.4%
2.9%	2.4%	0.8%	7.4%	-0.5%	-1.9%	-1.1%	6.4%	0.8%	19.6%	-0.2%	3.0%	0.1%	4.2%
5.41	4.02	3.48	6.24	2.22	-	-	-	-	-	-	-	-	-

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Employees at the balance-sheet date	2	2	2	2
full-time	1	1	1	1
part-time	1	1	1	1
in full-time equivalents	1.6	1.6	1.6	1.6
	1.7	1.6	1.6	1.6
On a permanent contract	2	2	2	2

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Debts secured on the company's own assets	-	-	-	-	€16.0m
Mortgages, amount registered	€17.3m	€14.6m	€14.6m	€14.6m	€14.6m
Carrying value of the mortgaged assets	€19.6m	€25.9m	€26.5m	€26.3m	€26.2m
Carrying value of the other pledged assets	€4.5m	€3.9m	€3.7m	€3.9m	-

BAILLI PROPERTIES

Annual accounts 2026

Balance sheet

in €m

in €m

Staff

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on BAILLI PROPERTIES

Next steps

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€5.4m	€552,775	€1.4m	€1.5m	€31,587
	€1.2m	€1.2m	€1.2m	€1.2m	€1.3m

Annual accounts 2026

Balance sheet

Change in equityin €m

Change in cashin €m

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on BAILLI PROPERTIES

Next steps

in €m

in €m