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CD BAILLI

Active
Private limited companyfounded 2021active for 5 yearsAntoine Dansaertstraat 188, 1000 Brussel, BelgiumKBO/BCE: BE 0763.850.155
Summary

The computed 12-month bankruptcy probability of CD BAILLI is 3.2% (moderate). The 2025 annual accounts show equity of €207,535 and a net result of €22,339. Equity is shrinking by about 10% per year across the filed financial years. Its solvency ranks better than 35% of 926 sector peers (NACE 56, financial year 2025). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Activity
Cafés and bars
NACE 56301
1 site
Size
€1.4mtotal assets 2025
Staff
5.6 FTE
Equity
€207,535
Profit
€22,339
Financial health
50 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
3.2%
Structure
Largest shareholder
BEER PROJECT · 30%
Holdings
1
Accounts 52 days early0 of 1 deed read
Why 50raises riskSector: Food and beverage service activities (NACE 56)Founded in 2021Equity €207,535 (15.1% of total assets)lowers riskFigures for financial year 2025 (filed 16-12-2025)Show the evidence

Checked score

Score 2025
50 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 43% of its sector peers (NACE 56, micro)
Financial strength · tick = 2024
Average
Solvency 40+2
equity 15.1% of total assets
Liquidity 32+7
short-term debt 45.9% · cash 3.2%
Profitability 71+4
return on assets 1.6%
Bankruptcy probability, 12 months
3.2% Moderate
0%0.5%1.5%4%10%≥ 25%

About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,759 companies, NACE 56, micro)
Last 24 months 11-2024: 5.1% 12-2024: 5.3%▲ +0.2 percentage points vs 11-2024highest value 01-2025: 4.7%▼ -0.6 percentage points vs 12-2024 02-2025: 4.7%● unchanged vs 01-2025 03-2025: 4.7%● unchanged vs 02-2025 04-2025: 4.7%● unchanged vs 03-2025 05-2025: 4.7%● unchanged vs 04-2025 06-2025: 4.7%● unchanged vs 05-2025 07-2025: 4.7%● unchanged vs 06-2025 08-2025: 4.8%▲ +0.1 percentage points vs 07-2025 09-2025: 4.8%● unchanged vs 08-2025 10-2025: 4.9%▲ +0.1 percentage points vs 09-2025 11-2025: 5.1%▲ +0.2 percentage points vs 10-2025 12-2025: 5.2%▲ +0.1 percentage points vs 11-2025 01-2026: 3.3%▼ -1.9 percentage points vs 12-2025 02-2026: 3.3%● unchanged vs 01-2026 03-2026: 3.3%● unchanged vs 02-2026 04-2026: 3.3%● unchanged vs 03-2026 05-2026: 3.3%● unchanged vs 04-2026 06-2026: 3.2%▼ -0.1 percentage points vs 05-2026 07-2026: 3.1%▼ -0.1 percentage points vs 06-2026lowest value 08-2026: 3.1%● unchanged vs 07-2026lowest value 09-2026: 3.2%▲ +0.1 percentage points vs 08-2026 10-2026: 3.2%● unchanged vs 09-2026
Credit of up to €10,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.18, compared with 0.14 in 2024, below 1; short-term debt: 45.9% and cash: 3.2% of total assets), and 84.9% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 37% on solvency, 26% on liquidity, 51% on profitability and 58% on growth.

The bankruptcy probability was computed on 17-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
raises risk · Founded in 2021
Companies of this age fail more often than older ones; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Figures for financial year 2025 (filed 16-12-2025)
NBB · annual accounts
raises risk · Equity €207,535 (15.1% of total assets)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 10-12-2025, 52 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
52 days early
2024
53 days early
2023
55 days early
2022
45 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 4 accounts on average 51 days before the deadline; the sector median (NACE 56) for financial year 2024 is 6 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 10 December (4 of the last 4 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
30-06-2026 year end17-10-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Back to profitnet €22,339
  3. Equity above €200,000equity €207,535 ▲12.1%

Key points

  • Positive: Always filed on timeaccounts within the deadline every year 4 years View
  • Total assets 20254 financial years filed €1.4m View
  • Active since 2021founded 19-02-2021 5 years View

By topic

Financials

Financial year
2025
Total assets
€1.4m
Profit
€22,339
Solvency
15.1%
Total assets▼ 7.2%
Net result
20222025
Go to Financials

Timeline

Events
7
Since
2022
Next accounts
by 31-01-2027
  1. 09-12-2024Annual accounts filed
  2. 07-12-2023Annual accounts filed
  3. 30-06-2023Weakest financial year
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Cafés and barsNACE 56301
Founded
19-02-2021
Year ends
30-06
Peppol
Reachable for e-invoices
Go to Company details

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