Bailly-Elec
The computed 12-month bankruptcy probability of Bailly-Elec is 6.2% (elevated). The 2024 annual accounts show negative equity (€-13k) and a net result of €-15k. Its solvency ranks better than 7% of 11063 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-13k |
| Net result | €-15k |
| Staff (FTE) | 6.7 |
| Better than sector | 7% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -10.9% | 40.9% | |
| Net result | €-15k | €11k | |
| Equity | €-13k | €34k | |
| Gross operating margin | €270k | €35k | |
| Staff costs | €280k | €25k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-11k |
| Net profit | €-15k |
| Cash flow | €-13k |
| Staff costs | €280k |
| Income taxes | - |
| Dividends | - |
| Total assets | €115k |
| Equity | €-13k |
| Debt | €128k |
| of which ≤ 1y | €128k |
| of which > 1y | - |
| Working capital | €-23k |
| Employees (FTE) | 6.7 |
| 2024 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.79 |
| Working capital ratio | -19.7% |
| Solvency | -10.9% |
| Debt / equity | -10.20 |
| Long-term debt ratio | - |
| Interest coverage | -6.46 |
| Gross margin | - |
| Net margin | - |
| ROA | -13.0% |
| ROE | 120.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €115k |
| Fixed assets | 21/28 | €7k |
| Formation expenses | 20 | €3k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €150 |
| Current assets | 29/58 | €105k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €79k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €115k |
| Equity | 10/15 | €-13k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €128k |
| Amounts payable within one year | 42/48 | €128k |
| Trade debts payable within one year | 44 | €44k |
| Income statement | ||
| Gross operating margin | 9900 | €270k |
| Operating result | 9901 | €-13k |
| Financial income | 75 | €50 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-15k |
| Net result for the period | 9904 | €-15k |
| Result to be appropriated | 9905 | €-15k |
| NACE primary | Specialised construction(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 20-12-2023 |
| Status | Active |
| Postal code | 4020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62817C0119/00H000 ProtectedSite or landscape |
Wallonia | 480 m² | 1 · 205 m² | 32.9 m · 11 fl. |
| 62817C0170/00F000 | Wallonia | 210 m² | 1 · 59 m² | 16.4 m · 5 fl. |
| 62332B0150/00F008 | Wallonia | 137 m² | 1 · 99 m² | 7.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-10-2024 Sandra BAILLY appointed as director
- Sandra BAILLY, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Bailly-Elec |