BAILLIMMO
ActiveSummary
BAILLIMMO has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €551,635 and a net result of -€25,631. Equity is shrinking by ~7.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).
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Signals
This company filed its last 7 accounts on average 62 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, micro schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 2,687 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 94% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a small loss
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,687 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45,667 | €45,022 | €92,398 | €59,903 | €58,409 | ▼ 2.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €16,027 | €646 | - | - | - |
| Other operating charges640/8 | - | €13,544 | €7,922 | €15,858 | €15,811 | ▼ 0.3% |
| Non-recurring operating charges66A | - | €3,005 | - | - | - | - |
| Gross operating margin9900 | €32,387 | €30,618 | -€1,419 | €28,871 | €48,795 | ▲ 69.0% |
| Operating profit (loss)9901 | -€23,823 | -€46,980 | -€102,385 | -€46,891 | -€25,425 | ▲ 45.8% |
| Financial income75/76B | - | - | €324 | €246 | €113 | ▼ 54.1% |
| Recurring financial income75 | €0 | - | €324 | €246 | €113 | ▼ 54.1% |
| Financial charges65/66B | - | €1,319 | €1,004 | €630 | €209 | ▼ 66.8% |
| Recurring financial charges65 | €1,679 | €1,319 | €1,004 | €630 | €209 | ▼ 66.8% |
| Profit (loss) for the period before taxes9903 | -€25,502 | -€48,299 | -€103,065 | -€47,274 | -€25,521 | ▲ 46.0% |
| Transfer from deferred taxes780 | - | €74,823 | - | - | - | - |
| Income taxes67/77 | €3,468 | €74,232 | €208 | -€827 | €111 | ▲ 113% |
| Profit (loss) for the period9904 | -€28,403 | -€47,709 | -€103,273 | -€46,447 | -€25,631 | ▲ 44.8% |
| Transfer from tax-exempt reserves789 | - | €263,671 | - | - | - | - |
| Transfer to tax-exempt reserves689 | - | - | €34,138 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€26,700 | €215,962 | -€137,411 | -€46,447 | -€25,631 | ▲ 44.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €946,967 | €803,903 | €678,140 | €622,345 | €573,078 | ▼ 7.9% |
| Fixed assets21/28 | €453,784 | €408,762 | €636,006 | €576,103 | €517,694 | ▼ 10.1% |
| Tangible fixed assets22/27 | €453,784 | €408,762 | €636,006 | €576,103 | €517,694 | ▼ 10.1% |
| Land and buildings22 | - | €401,774 | €632,375 | €574,900 | €517,425 | ▼ 10.0% |
| Furniture and vehicles24 | - | €6,988 | €3,631 | €1,203 | €269 | ▼ 77.6% |
| Current assets29/58 | €493,182 | €395,141 | €42,134 | €46,242 | €55,384 | ▲ 19.8% |
| Amounts receivable within one year40/41 | €5,464 | €10,560 | - | - | €88 | - |
| Trade receivables40 | - | €10,560 | - | - | €88 | - |
| Cash at bank and in hand54/58 | €485,128 | €383,493 | €36,100 | €34,162 | €49,784 | ▲ 45.7% |
| Deferred charges and accrued income490/1 | - | €1,088 | €6,034 | €12,081 | €5,512 | ▼ 54.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €946,967 | €803,903 | €678,140 | €622,345 | €573,078 | ▼ 7.9% |
| Equity10/15 | €774,696 | €726,987 | €623,714 | €577,267 | €551,635 | ▼ 4.4% |
| Contributions10/11 | - | €18,550 | €18,550 | €19,206 | €19,206 | = |
| Revaluation surpluses12 | - | €338,048 | €303,910 | €269,771 | €235,633 | ▼ 12.7% |
| Reserves13 | €551,158 | €370,389 | €359,510 | €392,992 | €427,131 | ▲ 8.7% |
| Non-distributable reserves130/1 | - | €656 | €656 | €344,229 | €378,367 | ▲ 9.9% |
| Reserves not available under the articles1311 | - | €656 | €656 | €344,229 | €378,367 | ▲ 9.9% |
| Distributable reserves133 | - | €369,733 | €358,854 | €48,763 | €48,763 | = |
| Profit (loss) carried forward14 | -€167,199 | - | -€58,255 | -€104,702 | -€130,334 | ▼ 24.5% |
| Provisions and deferred taxes16 | €74,823 | - | - | - | - | - |
| Amounts payable17/49 | €97,448 | €76,916 | €54,426 | €45,078 | €21,443 | ▼ 52.4% |
| Amounts payable after more than one year17 | €51,294 | €32,371 | €13,075 | - | - | - |
| Financial debts170/4 | - | €32,371 | €13,075 | - | - | - |
| Amounts payable within one year42/48 | €43,540 | €40,786 | €41,243 | €42,779 | €19,144 | ▼ 55.2% |
| Current portion of amounts payable after more than one year42 | - | €20,570 | €20,942 | €13,075 | - | - |
| Trade debts44 | €16,008 | €15,634 | €14,428 | €17,620 | €1,148 | ▼ 93.5% |
| Suppliers440/4 | - | €15,634 | €14,428 | €17,620 | €1,148 | ▼ 93.5% |
| Taxes, remuneration and social security45 | - | €2,436 | €1,129 | €170 | €110 | ▼ 35.3% |
| Taxes450/3 | - | €2,436 | €1,129 | €170 | €110 | ▼ 35.3% |
| Other amounts payable47/48 | - | €2,146 | €4,745 | €11,915 | €17,886 | ▲ 50.1% |
| Accrued charges and deferred income492/3 | - | €3,759 | €108 | €2,299 | €2,299 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€28,403 | -€47,709 | -€103,273 | -€46,447 | -€25,631 | ▲ 44.8% |
| + Depreciation and write-downs630 | €45,667 | €45,022 | €92,398 | €59,903 | €58,409 | ▼ 2.5% |
| Operating cash flow (approximation) | €17,264 | -€2,686 | -€10,875 | €13,456 | €32,777 | ▲ 144% |
| Investment in fixed assets (approximation) | - | €0 | -€319,642 | €0 | €0 | - |
| Change in cash | - | -€101,635 | -€347,393 | -€1,939 | €15,622 | ▲ 906% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
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.
Libramont,Rue des Aubépines 36800 Libramont-Chevigny1 establishment unit
Company details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.