BOTANICUS BAILLI
Liquidation closedFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 13-07-2026 at the NBB all 6 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€6,830
2024 · €163,320
Working capital
-€1.1m▼ 12.8%
2024 · -€991,167
Multi-year overview
2020 to 2025, 6 financial yearsOperating result
-€6,399
2025
20202025
Net result
-€6,830
2025
20202025
Equity
-€1.1m
▼ 0.6%
2025
20202025
Total assets
€1,767
▼ 59.5%
2025
20202025
Debt
€1.1m
▲ 0.4%
2025
20202025
Working capital
-€1.1m
▼ 12.8%
2025
20202025
Staff (FTE)
no figure
2025
20202025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022202320242025
Operating result-€0.5m--€0.1m▲ 73.0%-€0.2m▼ 47.2%-€0.5m▼ 163%€0.2m-€0.006m
Net result-€0.5m--€0.2m▲ 63.7%-€0.2m▼ 30.2%-€0.5m▼ 135%€0.2m-€0.007m
Equity-€0.4m--€0.5m▼ 44.5%-€0.8m▼ 40.1%-€1.3m▼ 67.3%-€1.1m▲ 12.8%-€1.1m▼ 0.6%
Total assets€0.4m-€0.4m▼ 4.0%€0.3m▼ 17.9%€0.04m▼ 88.9%€0.004m▼ 87.6%€0.002m▼ 59.5%
Debt€0.8m-€0.9m▲ 19.5%€1.1m▲ 16.0%€1.3m▲ 21.6%€1.1m▼ 14.8%€1.1m▲ 0.4%
Working capital-€0.7m--€0.8m▼ 11.7%-€0.9m▼ 17.6%-€1.2m▼ 21.5%-€1.0m▲ 14.0%-€1.1m▼ 12.8%
Staff (FTE)3.9-8.5▲ 118%8.2▼ 3.5%10▲ 22.0%10=
The operating result for 2025 is a loss of €6,399, after a profit of €163,976 in 2024.
Key figures and ratios
Debt ≤ 1 year
€1.1m▲
2024 · €995,527
The ratios are withheld because a balance sheet total of €1,767 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 | 31-12-2024 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 11 | 13 | 7 | 7 |
| full-time | 3 | 6 | 1 | 1 |
| part-time | 8 | 7 | 6 | 6 |
| in full-time equivalents | 8.5 | 11 | 4 | 4 |
| Average over the year, in full-time equivalents | 6 | 8.2 | 10 | 10 |
| On a permanent contract | 7 | 4 | 4 | 4 |
| Joined | 37 | 63 | 113 | - |
| Left | 32 | 61 | 119 | - |
Source: social balance sheet in the 2021 to 2024 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €10,856 | €12,465 | €43,456 | €1,043 | - |
| Intangible fixed assets | €6,238 | €6,238 | - | - | - |
| Depreciation and write-downs of the year | €56,015 | €61,249 | €65,648 | €1,043 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €200,000 | - | - |
| Remuneration, social security and pensions62 | - | €132,767 | €251,290 | €255,087 | €35,288 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €101,565 | €56,015 | €61,249 | €65,648 | €1,043 | - | - |
| Other operating charges640/8 | - | €5,031 | €668 | €860 | €1,583 | €917 | ▼ 42.1% |
| Non-recurring operating charges66A | - | - | - | €246,798 | - | - | - |
| Gross operating margin9900 | -€140,044 | €71,750 | €133,542 | €95,171 | €201,889 | -€5,482 | - |
| Operating profit (loss)9901 | -€452,476 | -€122,063 | -€179,664 | -€473,223 | €163,976 | -€6,399 | - |
| Financial income75/76B | - | €2,581 | €31 | €2 | - | €0 | - |
| Recurring financial income75 | €188 | €86 | €31 | €2 | - | €0 | - |
| Non-recurring financial income76B | - | €2,495 | - | - | - | - | - |
| Financial charges65/66B | - | €47,823 | €38,189 | €39,379 | €655 | €431 | ▼ 34.2% |
| Recurring financial charges65 | €9,060 | €46,920 | €38,189 | €39,379 | €655 | €431 | ▼ 34.2% |
| Non-recurring financial charges66B | - | €903 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€461,347 | -€167,305 | -€217,822 | -€512,599 | €163,320 | -€6,830 | - |
| Profit (loss) for the period9904 | -€461,347 | -€167,305 | -€217,822 | -€512,599 | €163,320 | -€6,830 | - |
| Profit (loss) for the period to be appropriated9905 | -€461,347 | -€167,305 | -€217,822 | -€512,599 | €163,320 | -€6,830 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €0.4m | €0.4m | €0.3m | €0.04m | €0.004m | €0.002m | ▼ 59.5% |
| Fixed assets21/28 | €0.4m | €0.3m | €0.3m | - | - | - | - |
| Intangible fixed assets21 | €0.1m | €0.1m | €0.1m | - | - | - | - |
| Tangible fixed assets22/27 | €0.2m | €0.2m | €0.2m | - | - | - | - |
| Plant, machinery and equipment23 | - | €0.03m | €0.02m | - | - | - | - |
| Furniture and vehicles24 | - | €0.001m | €459 | - | - | - | - |
| Other tangible fixed assets26 | - | €0.2m | €0.1m | - | - | - | - |
| Current assets29/58 | €0.05m | €0.07m | €0.05m | €0.04m | €0.004m | €0.002m | ▼ 59.5% |
| Stocks and contracts in progress3 | €0.02m | €0.02m | €0.02m | €0.02m | - | - | - |
| Stocks30/36 | - | €0.02m | €0.02m | €0.02m | - | - | - |
| Amounts receivable within one year40/41 | €0.03m | €0.01m | €0.01m | €0.01m | €0.002m | €0.002m | ▼ 26.9% |
| Trade receivables40 | - | €0.01m | €0.01m | €0.01m | - | - | - |
| Other amounts receivable41 | - | €0.001m | €359 | €0.002m | €0.002m | €0.002m | ▼ 26.9% |
| Cash at bank and in hand54/58 | €0.007m | €0.04m | €0.01m | €316 | €0.002m | €253 | ▼ 88.9% |
| Deferred charges and accrued income490/1 | - | €0.001m | €0.004m | €0.001m | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €0.4m | €0.4m | €0.3m | €0.04m | €0.004m | €0.002m | ▼ 59.5% |
| Equity10/15 | -€0.4m | -€0.5m | -€0.8m | -€1.3m | -€1.1m | -€1.1m | ▼ 0.6% |
| Contributions10/11 | - | €0.09m | €0.09m | €0.09m | €0.09m | €0.09m | = |
| Profit (loss) carried forward14 | -€0.5m | -€0.6m | -€0.8m | -€1.4m | -€1.2m | -€1.2m | ▼ 0.6% |
| Amounts payable17/49 | €0.8m | €0.9m | €1.1m | €1.3m | €1.1m | €1.1m | ▲ 0.4% |
| Amounts payable within one year42/48 | €0.8m | €0.9m | €1.0m | €1.2m | €1.0m | €1.1m | ▲ 12.4% |
| Financial debts43 | - | €16 | €16 | €123 | - | - | - |
| Credit institutions430/8 | - | €16 | €16 | €123 | - | - | - |
| Trade debts44 | €0.07m | €0.02m | €0.04m | €0.08m | €0.009m | €400 | ▼ 95.5% |
| Suppliers440/4 | - | €0.02m | €0.04m | €0.08m | €0.009m | €400 | ▼ 95.5% |
| Taxes, remuneration and social security45 | - | €0.05m | €0.05m | €0.05m | €393 | - | - |
| Taxes450/3 | - | €0.004m | €0.003m | €0.001m | - | - | - |
| Remuneration and social security454/9 | - | €0.04m | €0.04m | €0.05m | €393 | - | - |
| Other amounts payable47/48 | - | €0.8m | €0.9m | €1.1m | €1.0m | €1.1m | ▲ 13.4% |
| Accrued charges and deferred income492/3 | - | €0.05m | €0.08m | €0.1m | €0.1m | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€461,347 | -€167,305 | -€217,822 | -€512,599 | €163,320 | -€6,830 | - |
| + Depreciation and write-downs630 | €101,565 | €56,015 | €61,249 | €65,648 | €1,043 | - | - |
| Operating cash flow (approximation) | -€359,783 | -€111,291 | -€156,573 | -€446,951 | €164,363 | -€6,830 | - |
| Investment in fixed assets (approximation) | - | -€17,093 | -€18,702 | - | - | - | - |
| Change in cash | - | €28,480 | -€22,114 | -€13,169 | €1,975 | -€2,037 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 13-07-2026 | 2026-00292341 | |
| 31-12-2024 | full format | 18-08-2025 | 2025-00382977 | |
| 31-12-2023 | full format | 09-08-2024 | 2024-00340926 | |
| 31-12-2022 | full format | 24-07-2023 | 2023-00266769 | |
| 31-12-2021 | full format | 27-07-2022 | 2022-20229880 | |
| 31-12-2020 | full format | 27-07-2021 | 2021-41100407 |