BAILLY PRODUCTION
ActiveThe annual accounts of BAILLY PRODUCTION for fiscal year 2025 show a net loss of 101% of total assets and of 52% of the equity at the start of that year. The 2025 annual accounts show equity of €33k and a net result of €-36k. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 93% of 1514 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency100=
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 8.13 against 12.3 in 2024; short-term debt: 8.4% and cash: 62.5% of total assets), and 8.4% 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
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
91.6%
Return on assets
-100.8%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-36k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
28 d early
2024
27 d late
2023
30 d late
2022
28 d late
2021
34 d early
2020
64 d early
2019
35 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€33k▼ 52.4%
2024 · €70k
2019: €36k
2020: €37k
2021: €74k
2022: €88k
2023: €96k
2024: €70k
2019 → 2025
Total assets
€36k▼ 50.9%
2024 · €74k
2019: €46k
2020: €45k
2021: €86k
2022: €97k
2023: €160k
2024: €74k
2019 → 2025
Net result
€-36k▼ 36.9%
2024 · €-27k
2019: €29k
2020: €2k
2021: €37k
2022: €14k
2023: €9k
2024: €-27k
2019 → 2025
Working capital
€22k▼ 53.8%
2024 · €47k
2019: €24k
2020: €30k
2021: €67k
2022: €71k
2023: €109k
2024: €47k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€74k-€88k▲ 18.5%€96k▲ 9.8%€70k▼ 27.7%€33k▼ 52.4%
Operating result€47k-€11k▼ 75.7%€-13k€-27k▼ 99.9%€-36k▼ 37.2%
Net result€37k-€14k▼ 60.7%€9k▼ 40.5%€-27k€-36k▼ 36.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €36k in 2025 against €27k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €36k
Fixed assets
€11k▼ 49.4%
Current assets
€25k▼ 51.6%
Equity and liabilities €36k
Equity
€33k▼ 52.4%
Debt
€3k▼ 26.9%
The debt ratio rises from 5.7% to 8.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-25k▼
2024 · €-14k
Cash flow
€-25k▼
2024 · €-14k
Solvency
91.6%▼
2024 · 94.3%
Current ratio
8.13▼
2024 · 12.30
Quick ratio
8.13▼
2024 · 12.30
Debt / equity
0.09▲
2024 · 0.06
ROE
-110.0%▼
2024 · -38.3%
ROA
-100.8%▼
2024 · -36.1%
Interest coverage
-278.18▼
2024 · -107.11
Debt
€3k▼
2024 · €4k
Debt ≤ 1 year
€3k▼
2024 · €4k
Income taxes
€7
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€74k€36k▼
Fixed assets21/28€22k€11k▼
Tangible fixed assets22/27€22k€11k▼
Plant, machinery and equipment23€7k€3k▼
Furniture and vehicles24€7k€1k▼
Other tangible fixed assets26€8k€7k▼
Financial fixed assets28€100€100=
Current assets29/58€51k€25k▼
Amounts receivable within one year40/41€7k€2k▼
Trade receivables40€7k€2k▼
Other amounts receivable41€182-
Cash at bank and in hand54/58€44k€23k▼
Deferred charges and accrued income490/1€189-
Equity and liabilities
Total equity and liabilities10/49€74k€36k▼
Equity10/15€70k€33k▼
Contributions10/11€7k€7k=
Profit (loss) carried forward14€63k€26k▼
Amounts payable17/49€4k€3k▼
Amounts payable within one year42/48€4k€3k▼
Trade debts44€123€523▲
Suppliers440/4€123€523▲
Taxes, remuneration and social security45€2k€2k▼
Taxes450/3€2k€2k▼
Other amounts payable47/48€2k€712▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€11k▼
Other operating charges640/8-€787
Gross operating margin9900€-14k€-24k▼
Operating profit (loss)9901€-27k€-36k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€132€91▼
Recurring financial charges65€132€91▼
Profit (loss) for the period before taxes9903€-27k€-36k▼
Income taxes67/77-€7
Profit (loss) for the period9904€-27k€-36k▼
Profit (loss) for the period to be appropriated9905€-27k€-36k▼
Appropriation of the result
Profit (loss) to be appropriated9906€63k€26k▼
Profit (loss) brought forward from the previous period14P€89k€63k▼
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
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-36k
Net result drops to €-36k, the lowest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2019net €37k ▲2202%
Operating result €47k, net result €37k, both a record.
28-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Braine-le-Château · 1 establishment unit since 2019
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.
Vieux Chemin de Nivelles 77B1440 Braine-le-ChâteauGround area
3,679 m²
Building footprint
526 m²
Volume, LiDAR
5,737 m³
2 parcels, Wallonia · tallest building 13.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Chemin des Pères 6, 1420 Braine-l'Alleud
since 20192.284.441.753
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25743F0032/00D002 | Wallonia | 2,463 m² | 1 · 434 m² | 13.2 m · 4 fl. |
| 25015B0194/00G000 | Wallonia | 1,216 m² | 1 · 92 m² | 9.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Third Man Films
BE 1020.905.501
Namur · Eq €33k
ANONYMES FILMS
BE 0886.519.622
Sint-Gillis (bij-Brussel) · Eq €33k
LUC SERRAS VIDEO - PRODUCTIES
BE 0442.661.775
Willebroek · Eq €33k
BLACK MOON
BE 0462.926.857
Namur · Eq €34k
CHECK THE GATE
BE 0884.706.217
Kraainem · Eq €33k
Of 1,323 companies in sector 59111 we hold annual accounts for 688. 524 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-01-2019
Fiscal year end31-12
Activities, NACEBEL
59111Production of cinema films
59112Motion picture, video and television programme production, sound recording and music publishing activities
59113Video and film production, excluding cinema and television films
59114Motion picture, video and television programme production, sound recording and music publishing activities
59120Post-production of films, video and television programmes
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.