BALILO
ActiveSummary
For BALILO, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €501,108 and a net result of €70,267. Equity is growing by about 17% per year across the filed financial years. Its solvency ranks better than 64% of 37,587 sector peers (NACE 70, financial year 2024). The company has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 January 2026 Financial year closed on 30 June 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 30 October 2026.
Turnover
≈ €310,000
Estimated: probably between €260,000 and €360,000
Total assets
€713,409▲ 9.3%
2023 · €652,734
Net result
€70,267▼ 11.3%
2023 · €79,226
Working capital
€382,198▲ 14.0%
2023 · €335,376
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result has fallen two years in a row; 2024 is 20% below 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€110,666
2024
Net result€70,267
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€713,409
2024
Equity€501,108
2024
Debt€212,301
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€382,198
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)9.8%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency70.2%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio4.03
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result€31,908-€27,322▼ 14.4%€100,885▲ 269%€145,577▲ 44.3%€138,419▼ 4.9%€110,666▼ 20.1%
Net result€15,744--€2,909below the sector's middle half€25,076within the sector's middle half€104,583above the sector's middle half▲ 317%€79,226above the sector's middle half▼ 24.2%€70,267above the sector's middle half▼ 11.3%
Equity€259,191-€256,282above the sector's middle half▼ 1.1%€281,358above the sector's middle half▲ 9.8%€385,940above the sector's middle half▲ 37.2%€465,166above the sector's middle half▲ 20.5%€501,108above the sector's middle half▲ 7.7%
Total assets€582,702-€567,724above the sector's middle half▼ 2.6%€583,694above the sector's middle half▲ 2.8%€621,231above the sector's middle half▲ 6.4%€652,734above the sector's middle half▲ 5.1%€713,409above the sector's middle half▲ 9.3%
Debt€289,214-€277,145▼ 4.2%€268,039▼ 3.3%€235,291▼ 12.2%€187,568▼ 20.3%€212,301▲ 13.2%
Working capital€204,737-€211,549above the sector's middle half▲ 3.3%€242,554above the sector's middle half▲ 14.7%€296,188above the sector's middle half▲ 22.1%€335,376above the sector's middle half▲ 13.2%€382,198above the sector's middle half▲ 14.0%
Solvency44.5%-45.1%within the sector's middle half▲ 0.7pp48.2%within the sector's middle half▲ 3.1pp62.1%within the sector's middle half▲ 13.9pp71.3%within the sector's middle half▲ 9.1pp70.2%within the sector's middle half▼ 1.0pp
Current ratio3.71-3.37within the sector's middle half▼ 0.343.30within the sector's middle half▼ 0.074.01within the sector's middle half▲ 0.715.38above the sector's middle half▲ 1.374.03within the sector's middle half▼ 1.35
Return on assets (ROA)2.7%--0.5%below the sector's middle half▼ 3.2pp4.3%within the sector's middle half▲ 4.8pp16.8%within the sector's middle half▲ 12.5pp12.1%within the sector's middle half▼ 4.7pp9.8%within the sector's middle half▼ 2.3pp
Staff (FTE)1.7
above
within
below
the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €713,409
Fixed assets
€205,041 ▼ 14.8%
Current assets
€508,368 ▲ 23.4%
Equity and liabilities €713,409
Equity
€501,108 ▲ 7.7%
Debt
€212,301 ▲ 13.2%
Debt's share of the balance-sheet total rises from 28.7% to 29.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€156,278▼
2023 · €168,726
Cash flow
€115,879▲
2023 · €109,533
Debt to equity
0.42▲
2023 · 0.40
ROE
14.0%▼
2023 · 17.0%
Interest coverage
30.69▼
2023 · 36.61
Debt ≤ 1 year
€126,169▲
2023 · €76,605
Debt > 1 year
€84,722▼
2023 · €110,963
Income taxes
€39,589▼
2023 · €54,589
Staff costs
€6,874▲
2023 · €2,665
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €2,665 | €6,874 | ▲ 158% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €44,256 | €35,597 | €36,538 | €33,785 | €30,308 | €45,612 | ▲ 50.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | -€27,371 | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | -€34,297 | - | - | - |
| Other operating charges640/8 | - | - | - | €3,021 | €4,650 | €43,742 | ▲ 841% |
| Gross operating margin9900 | €60,101 | €71,263 | €154,227 | €148,087 | €176,042 | €179,523 | ▲ 2.0% |
| Operating profit (loss)9901 | €31,908 | €27,322 | €100,885 | €145,577 | €138,419 | €110,666 | ▼ 20.1% |
| Financial income75/76B | - | - | - | €281 | €4 | €4,282 | ▲ 1,060× |
| Recurring financial income75 | - | €253 | €18 | €281 | €4 | €4,282 | ▲ 1,060× |
| Financial charges65/66B | - | - | - | €6,012 | €4,608 | €5,092 | ▲ 10.5% |
| Recurring financial charges65 | €8,478 | €7,626 | €6,715 | €6,012 | €4,608 | €5,092 | ▲ 10.5% |
| Profit (loss) for the period before taxes9903 | €23,430 | €19,949 | €94,188 | €139,846 | €133,815 | €109,857 | ▼ 17.9% |
| Income taxes67/77 | €7,686 | €22,858 | €69,113 | €35,263 | €54,589 | €39,589 | ▼ 27.5% |
| Profit (loss) for the period9904 | €15,744 | -€2,909 | €25,076 | €104,583 | €79,226 | €70,267 | ▼ 11.3% |
| Profit (loss) for the period to be appropriated9905 | €15,744 | -€2,909 | €25,076 | €104,583 | €79,226 | €70,267 | ▼ 11.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €582,702 | €567,724 | €583,694 | €621,231 | €652,734 | €713,409 | ▲ 9.3% |
| Fixed assets21/28 | €302,429 | €266,832 | €235,593 | €226,632 | €240,753 | €205,041 | ▼ 14.8% |
| Tangible fixed assets22/27 | €302,429 | €266,832 | €235,593 | €226,632 | €240,753 | €205,041 | ▼ 14.8% |
| Land and buildings22 | - | - | - | €202,955 | €193,096 | €175,114 | ▼ 9.3% |
| Plant, machinery and equipment23 | - | - | - | €11,534 | €8,814 | €6,094 | ▼ 30.9% |
| Furniture and vehicles24 | - | - | - | €12,142 | €38,843 | €23,833 | ▼ 38.6% |
| Current assets29/58 | €280,273 | €300,893 | €348,100 | €394,600 | €411,981 | €508,368 | ▲ 23.4% |
| Amounts receivable within one year40/41 | €173,403 | €176,995 | €184,391 | €168,633 | €164,914 | €176,937 | ▲ 7.3% |
| Trade receivables40 | - | - | - | €75,794 | €82,202 | €101,328 | ▲ 23.3% |
| Other amounts receivable41 | - | - | - | €92,838 | €82,712 | €75,610 | ▼ 8.6% |
| Current investments50/53 | - | - | - | - | - | €105,520 | - |
| Cash at bank and in hand54/58 | €103,331 | €120,249 | €159,416 | €220,304 | €241,280 | €219,998 | ▼ 8.8% |
| Deferred charges and accrued income490/1 | - | - | - | €5,663 | €5,786 | €5,911 | ▲ 2.2% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €582,702 | €567,724 | €583,694 | €621,231 | €652,734 | €713,409 | ▲ 9.3% |
| Equity10/15 | €259,191 | €256,282 | €281,358 | €385,940 | €465,166 | €501,108 | ▲ 7.7% |
| Contributions10/11 | €18,550 | - | - | €18,550 | €18,550 | €18,550 | = |
| Capital10 | - | - | - | €18,550 | - | €18,550 | - |
| Issued capital100 | - | - | - | €18,550 | - | €18,550 | - |
| Contributions outside capital11 | - | - | - | - | €18,550 | - | - |
| Other1109/19 | - | - | - | - | €18,550 | - | - |
| Reserves13 | €240,641 | €237,732 | €262,808 | €367,390 | €446,616 | €482,558 | ▲ 8.0% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | - | €1,860 | - | €1,860 | - |
| Reserves not available under the articles1311 | - | - | - | - | €1,860 | - | - |
| Tax-exempt reserves132 | - | - | - | €4,033 | €4,033 | €4,033 | = |
| Distributable reserves133 | - | - | - | €361,497 | €440,723 | €476,665 | ▲ 8.2% |
| Provisions and deferred taxes16 | €34,297 | €34,297 | €34,297 | - | - | - | - |
| Amounts payable17/49 | €289,214 | €277,145 | €268,039 | €235,291 | €187,568 | €212,301 | ▲ 13.2% |
| Amounts payable after more than one year17 | €213,678 | €187,802 | €162,492 | €136,879 | €110,963 | €84,722 | ▼ 23.6% |
| Financial debts170/4 | - | - | - | €136,879 | €110,963 | €84,722 | ▼ 23.6% |
| Amounts payable within one year42/48 | €75,536 | €89,343 | €105,547 | €98,411 | €76,605 | €126,169 | ▲ 64.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €44,470 | €25,917 | €26,241 | ▲ 1.3% |
| Trade debts44 | €28,329 | €16,754 | €17,884 | €11,651 | €17,699 | €36,481 | ▲ 106% |
| Suppliers440/4 | - | - | - | €11,651 | €17,699 | €36,481 | ▲ 106% |
| Taxes, remuneration and social security45 | - | - | - | €26,247 | €32,989 | €38,836 | ▲ 17.7% |
| Taxes450/3 | - | - | - | €24,843 | €31,147 | €37,233 | ▲ 19.5% |
| Remuneration and social security454/9 | - | - | - | €1,405 | €1,842 | €1,603 | ▼ 13.0% |
| Other amounts payable47/48 | - | - | - | €16,043 | - | €24,611 | - |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €1,410 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,744 | -€2,909 | €25,076 | €104,583 | €79,226 | €70,267 | ▼ 11.3% |
| + Depreciation and write-downs630 | €44,256 | €35,597 | €36,538 | €33,785 | €30,308 | €45,612 | ▲ 50.5% |
| Operating cash flow (approximation) | €60,000 | €32,688 | €61,613 | €138,368 | €109,533 | €115,879 | ▲ 5.8% |
| Investment in fixed assets (approximation) | - | €1 | -€5,299 | -€24,824 | -€44,429 | -€9,900 | ▲ 77.7% |
| Change in cash | - | €16,918 | €39,167 | €60,888 | €20,976 | -€21,282 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | micro format | 16-12-2024 | 2024-00616502 |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00027792 |
| 30-06-2022 | micro format | 28-02-2023 | 2023-00036113 |
| 30-06-2021 | micro format | 28-02-2022 | 2022-07100124 |
| 30-06-2020 | micro format | 28-02-2021 | 2021-06900399 |
| 30-06-2019 | micro format | 29-02-2020 | 2020-06100510 |
| 30-06-2018 | micro format | 31-01-2019 | 2019-04400263 |
| 30-06-2017 | micro format | 18-05-2018 | 2018-13000383 |
| 30-06-2016 | abbreviated format | 28-02-2017 | 2017-05100379 |
| 30-06-2015 | abbreviated format | 02-02-2016 | 2016-04000236 |
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Of the 82,516 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,629. 35,259 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2022 to 2025 · 4 entries · €2,289 awarded · €2,499 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €252 | €252 |
| 2024 | 1 | €252 | €252 |
| 2023 | 1 | €1,575 | €1,785 |
| 2022 | 1 | €210 | €210 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.