ACTIVE

CUMA DU BAILLY

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Financial year 2025 · closed on 31/03/2025

Net result

4,7 k €

-81.0% YoY

Gross margin

152,9 k €

+56.4% YoY

Equity

264,1 k €

+75.6% YoY

What does CUMA DU BAILLY do?

CUMA DU BAILLY is a Cooperative society incorporated in 1995. Its main activity is: Mixed farming. Its registered office is in Florennes.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.909.293

Incorporation

29/12/1995

Legal form

Cooperative society

Registered office

Bois-le-Bailly, Morville 152
5620 Florennes · WallonieSee on map

Contributed capital

6 205,32 €

Latest accounts

31/03/2025

Activities (NACE)

01500Mixed farming· main 01500Mixed farming

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	152,9 k €	+56.4%	97,7 k €	+57.3%	62,1 k €	+7.8%	57,6 k €	+8.7%	53 k €	+12.0%	47,3 k €	+70.3%	27,8 k €	+23.3%	22,6 k €	+47.4%	15,3 k €	+265%	4,2 k €	+197%	1,4 k €	-87.9%	11,7 k €	-66.7%	35,2 k €	+62.1%	21,7 k €	+23.8%	17,5 k €	-53.8%	37,9 k €	-29.2%	53,5 k €	-14.1%	62,3 k €	+15.7%	53,8 k €
EBITDA	152,7 k €	+56.4%	97,6 k €	+57.4%	62 k €	+8.3%	57,2 k €	+8.9%	52,6 k €	+14.8%	45,8 k €	+66.3%	27,5 k €	+23.5%	22,3 k €	+49.2%	14,9 k €	+268%	4,1 k €	+216%	1,3 k €	-88.9%	11,6 k €	-67.0%	35 k €	+63.2%	21,5 k €	+24.0%	17,3 k €	-54.1%	37,8 k €	-29.3%	53,4 k €	-13.9%	62 k €	+15.6%	53,6 k €
Operating result	7,6 k €	-64.8%	21,6 k €	+510%	-5,3 k €	-558%	1,1 k €	-68.0%	3,6 k €	-74.0%	13,8 k €	+296%	3,5 k €	-58.9%	8,5 k €	+59.0%	5,3 k €	+193%	-5,7 k €	+32.7%	-8,5 k €	-522%	2 k €	-81.7%	11 k €	+1974%	-586,1 €	+68.1%	-1,8 k €	+67.0%	-5,6 k €	-12.2%	-5 k €	-153%	9,5 k €	+892%	952,8 €
Net result	4,7 k €	-81.0%	24,6 k €	+1743%	1,3 k €	-53.2%	2,9 k €	+195%	-3 k €	-125%	12,2 k €	+263%	3,4 k €	-59.7%	8,4 k €	+80.1%	4,6 k €	+181%	-5,7 k €	+33.3%	-8,5 k €	-318%	3,9 k €	-71.1%	13,5 k €	+709%	1,7 k €	+57209%	-2,9 €	+99.5%	-648 €	-105%	13,2 k €	-36.3%	20,7 k €	+2499%	796,6 €
Balance sheet
Equity	264,1 k €	+75.6%	150,4 k €	+23.1%	122,1 k €	+14.5%	106,7 k €	+26.7%	84,2 k €	-3.5%	87,2 k €	+16.3%	75 k €	+4.7%	71,6 k €	+13.2%	63,2 k €	+7.9%	58,6 k €	-8.9%	64,3 k €	-11.7%	72,8 k €	+5.7%	68,9 k €	+20.3%	57,3 k €	-0.4%	57,5 k €	-3.6%	59,6 k €	-7.8%	64,7 k €	+5.0%	61,6 k €	+71.0%	36 k €
Total assets	1,2 M €	+65.7%	711,7 k €	+57.0%	453,4 k €	+16.0%	390,9 k €	+7.5%	363,5 k €	-4.3%	379,9 k €	+80.7%	210,3 k €	-7.5%	227,4 k €	+161%	87,3 k €	+4.5%	83,5 k €	-11.3%	94,1 k €	-36.8%	149 k €	+59.4%	93,5 k €	-0.6%	94 k €	-3.1%	97 k €	-31.7%	142 k €	-18.7%	174,7 k €	-21.5%	222,5 k €	-2.2%	227,4 k €
Cash	21,2 k €	-79.4%	103,1 k €	+2053%	4,8 k €	-60.1%	12 k €	+68.3%	7,1 k €	+121%	3,2 k €	-92.3%	42 k €	-5.8%	44,6 k €	-12.3%	50,8 k €		–		38,4 k €	-48.5%	74,6 k €	+31.0%	57 k €	+63.4%	34,9 k €	-32.1%	51,4 k €	+156%	20,1 k €	-1.6%	20,4 k €	-66.0%	60 k €	+224%	18,5 k €
Debts	915,2 k €	+63.1%	561,3 k €	+69.4%	331,3 k €	+16.5%	284,3 k €	+1.8%	279,4 k €	-4.5%	292,7 k €	+116%	135,3 k €	-13.2%	155,8 k €	+549%	24 k €	-3.4%	24,9 k €	-16.6%	29,8 k €	-60.8%	76,2 k €	+211%	24,5 k €	-31.0%	35,5 k €	-4.0%	37 k €	-52.7%	78,3 k €	-24.4%	103,6 k €	-32.1%	152,6 k €	-16.9%	183,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 4 active · 8 ended

Active mandates

JEAN-LUC LEBRUN

Managing director · since 27 décembre 2023

Active

MICHEL LEBRUN

Chairman of the board of directors · since 27 décembre 2023

Active

JEAN-LUC LEBRUN

Director · since 29 décembre 1995

Active

MICHEL LEBRUN

Director · since 29 décembre 1995

Active

Ended mandates

FRANCOIS-XAVIER RIDELLE

Director · until 28 novembre 2017

Ended

FRANCOIS-XAVIER RIDELLE

Director

Ended

JEAN-LUC LEBRUN

Mandate

Ended

JEAN-LUC LEBRUN

Director

Ended

At this address

Other companies at this address

Company	CBE no.
LEBRUN JEAN-LUC & JEROME● Active	0722.765.707
SMBJ● Active	1017.199.012

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	29/11/2024	24/11/2023	07/11/2022	29/11/2021	25/11/2020
General meeting	30/10/2025	30/10/2024	10/10/2023	02/11/2022	05/10/2021	06/10/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	30/10/2025	30/10/2025	French	PDF
Micro model	31/03/2024	30/10/2024	29/11/2024	French	PDF
Micro model	31/03/2023	10/10/2023	24/11/2023	French	PDF
Micro model	31/03/2022	02/11/2022	07/11/2022	French	PDF
Micro model	31/03/2021	05/10/2021	29/11/2021	French	PDF
Micro model	31/03/2020	06/10/2020	25/11/2020	French	PDF
Micro model	31/03/2019	30/09/2019	25/11/2019	French	PDF
Micro model	31/03/2018	26/09/2018	29/11/2018	French	PDF
Micro model	31/03/2017	06/06/2017	27/11/2017	French	PDF
Abridged model	31/03/2016	27/09/2016	23/11/2016	French	PDF
Abridged model	31/03/2015	02/06/2015	29/10/2015	French	PDF
Abridged model	31/03/2014	29/09/2014	28/11/2014	French	PDF
Abridged model	31/03/2013	07/10/2013	06/11/2013	French	PDF
Abridged model	31/03/2012	02/10/2012	16/10/2012	French	PDF
Abridged model	31/03/2011	07/06/2011	14/11/2011	French	PDF
Abridged model	31/03/2010	01/10/2010	24/11/2010	French	PDF
Abridged model	31/03/2009	26/11/2009	30/11/2009	French	PDF
Abridged model	31/03/2008	14/11/2008	21/11/2008	French	PDF
Abridged model	31/03/2007	25/09/2007	28/11/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/03/2025 · 4 active · 8 ended

Active mandates

JEAN-LUC LEBRUN

Managing director · since 27 décembre 2023

Active

MICHEL LEBRUN

Chairman of the board of directors · since 27 décembre 2023

Active

JEAN-LUC LEBRUN

Director · since 29 décembre 1995

Active

MICHEL LEBRUN

Director · since 29 décembre 1995

Active

Ended mandates

FRANCOIS-XAVIER RIDELLE

Director · until 28 novembre 2017

Ended

FRANCOIS-XAVIER RIDELLE

Director

Ended

JEAN-LUC LEBRUN

Mandate

Ended

JEAN-LUC LEBRUN

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/01/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates23/08/2018
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares26/02/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates25/02/2004
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 20254,7 k €↓
2024
Annual accounts 202424,6 k €↑
2023
Annual accounts 20231,3 k €↓
2022
Annual accounts 20222,9 k €↑
2021
Annual accounts 2021-3 k €↓
2020
Annual accounts 202012,2 k €↑
2019
Annual accounts 20193,4 k €↓
2018
Annual accounts 20188,4 k €↑
2017
Annual accounts 20174,6 k €↑
2016
Annual accounts 2016-5,7 k €↑
2015
Annual accounts 2015-8,5 k €↓
2014
Annual accounts 20143,9 k €↓
2013
Annual accounts 201313,5 k €↑
2012
Annual accounts 20121,7 k €↑
2011
Annual accounts 2011-2,9 €↑
2010
Annual accounts 2010-648 €↓
2009
Annual accounts 200913,2 k €↓
2008
Annual accounts 200820,7 k €↑
2007
Annual accounts 2007796,6 €
29/12/1995
IncorporationCooperative society

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CUMA DU BAILLY

Overview

What does CUMA DU BAILLY do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline