ACTIVE

BAILLIMO

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Financial year 2025 · closed on 30/06/2025
Net result
70 k €
+35.2% YoY
Gross margin
65,1 k €
-14.4% YoY
Equity
1,9 M €
+3.8% YoY

What does BAILLIMO do?

BAILLIMO is a Public limited company incorporated in 1987. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0430.567.657
Incorporation
02/03/1987
Legal form
Public limited company
Registered office
Rue du Bailli 61
1050 Ixelles · BruxellesSee on map
Contributed capital
1 247 723,73 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920072006
Income statement
Gross margin65,1 k €76 k €73,5 k €77,5 k €80 k €68,5 k €67,5 k €55,3 k €64,6 k €70,9 k €39,8 k €63,9 k €55,9 k €49,4 k €46,5 k €47,5 k €-285,9 k €6,6 k €-414 €
EBITDA59,9 k €64,9 k €64 k €71 k €73,2 k €63,1 k €61,4 k €49,5 k €58,5 k €65,2 k €34 k €58,6 k €50,8 k €44,1 k €40 k €43 k €-293,8 k €1,8 k €-5,2 k €
Operating result47,1 k €53,6 k €50,9 k €56,2 k €56,3 k €46,6 k €44,9 k €28,8 k €30,1 k €33,4 k €-5,6 k €18,7 k €12,6 k €6,3 k €1,5 k €11,5 k €-341,4 k €-21,3 k €-21,5 k €
Net result70 k €51,8 k €23,1 k €42,9 k €106,9 k €18,8 k €59,8 k €24,4 k €109,2 k €45,2 k €50,9 k €57 k €64 k €64,2 k €16,7 k €-59,1 k €1,6 M €-15 k €-10,7 k €
Balance sheet
Equity1,9 M €1,8 M €1,8 M €1,8 M €1,7 M €1,6 M €1,7 M €1,7 M €1,7 M €1,6 M €1,5 M €414,1 k €1,6 M €1,5 M €2,3 M €2,3 M €2,3 M €615,4 k €630,4 k €
Total assets1,9 M €1,9 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,7 M €1,6 M €1,8 M €1,7 M €1,6 M €2,4 M €2,4 M €3 M €722,3 k €735,7 k €
Cash219,3 k €200,9 k €799,5 k €194,1 k €101,5 k €167 k €262,8 k €117,1 k €126,4 k €289,5 k €265,6 k €147,7 k €101,5 k €48,4 k €35,2 k €36,4 k €13,9 k €1,3 k €3,1 k €
Debts20,9 k €23 k €30 k €37,5 k €64,5 k €161,9 k €46,7 k €26,1 k €50,2 k €43,8 k €31,9 k €1,3 M €21,2 k €19,5 k €14,6 k €85,4 k €578,5 k €14,3 k €9,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 36 ended

Active mandates

Alexandre Debled

Managing director · since 04 avril 2023 · until 24 novembre 2028

Active
Thierry Debled

Director · since 01 avril 2023 · until 24 novembre 2028

Active
Tony Debled

Director · since 31 décembre 2020 · until 24 novembre 2028

Active

Ended mandates

Alexandre Debled

Director · since 04 avril 2023 · until 24 novembre 2028

Ended
Alexendre Debled

Managing director · since 04 avril 2023 · until 24 novembre 2028

Ended
Claudine Chevalier

Director · since 31 décembre 2020 · until 06 juin 2023

Ended
Claudine Chevalier

Director · since 31 décembre 2020 · until 27 novembre 2026

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202631/01/202531/01/202414/02/202331/01/202229/01/2021
General meeting28/11/202524/12/202429/12/202330/12/202231/12/202131/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202528/11/202530/01/2026FrenchPDF
Abridged model30/06/202424/12/202431/01/2025FrenchPDF
Abridged model30/06/202329/12/202331/01/2024FrenchPDF
Micro model30/06/202230/12/202214/02/2023FrenchPDF
Micro model30/06/202131/12/202131/01/2022FrenchPDF
Micro model30/06/202031/12/202029/01/2021FrenchPDF
Micro model30/06/201922/11/201930/01/2020FrenchPDF
Abridged model30/06/201823/11/201827/02/2019FrenchPDF
Abridged model30/06/201724/11/201727/02/2018FrenchPDF
Abridged model30/06/201625/11/201621/02/2017FrenchPDF
Abridged model30/06/201527/11/201529/02/2016FrenchPDF
Abridged model30/06/201428/11/201424/02/2015FrenchPDF
Abridged model30/06/201322/11/201328/02/2014FrenchPDF
Abridged model30/06/201223/11/201228/03/2013FrenchPDF
Abridged model30/06/201125/11/201130/03/2012FrenchPDF
Abridged model30/06/201026/11/201005/04/2011FrenchPDF
Abridged model30/06/200927/11/200925/02/2010FrenchPDF
Abridged model31/12/200728/04/200826/08/2008FrenchPDF
Abridged model31/12/200623/04/200713/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 36 ended

Active mandates

Alexandre Debled

Managing director · since 04 avril 2023 · until 24 novembre 2028

Active
Thierry Debled

Director · since 01 avril 2023 · until 24 novembre 2028

Active
Tony Debled

Director · since 31 décembre 2020 · until 24 novembre 2028

Active

Ended mandates

Alexandre Debled

Director · since 04 avril 2023 · until 24 novembre 2028

Ended
Alexendre Debled

Managing director · since 04 avril 2023 · until 24 novembre 2028

Ended
Claudine Chevalier

Director · since 31 décembre 2020 · until 06 juin 2023

Ended
Claudine Chevalier

Director · since 31 décembre 2020 · until 27 novembre 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/08/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares22/08/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares16/04/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates29/09/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/01/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/07/2009
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202570 k €↑
  2. 2024
    Annual accounts 202451,8 k €↑
  3. 2023
    Annual accounts 202323,1 k €↓
  4. 2022
    Annual accounts 202242,9 k €↓
  5. 2021
    Annual accounts 2021106,9 k €↑
  6. 2020
    Annual accounts 202018,8 k €↓
  7. 2019
    Annual accounts 201959,8 k €↑
  8. 2018
    Annual accounts 201824,4 k €↓
  9. 2017
    Annual accounts 2017109,2 k €↑
  10. 2016
    Annual accounts 201645,2 k €↓
  11. 2015
    Annual accounts 201550,9 k €↓
  12. 2014
    Annual accounts 201457 k €↓
  13. 2013
    Annual accounts 201364 k €↓
  14. 2012
    Annual accounts 201264,2 k €↑
  15. 2011
    Annual accounts 201116,7 k €↑
  16. 2010
    Annual accounts 2010-59,1 k €↓
  17. 2009
    Annual accounts 20091,6 M €↑
  18. 2007
    Annual accounts 2007-15 k €↓
  19. 2006
    Annual accounts 2006-10,7 k €
  20. 02/03/1987
    IncorporationPublic limited company