NORMAL SITUATION

BAILY D

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

85,1 k €

-14.4% YoY

Gross margin

134,3 k €

-18.7% YoY

Equity

387,6 k €

+28.1% YoY

Company — Normal situation.

What does BAILY D do?

BAILY D is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0460.014.877

Legal form

Private limited company

Contributed capital

6 198,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	134,3 k €	-18.7%	165,2 k €	+19.6%	138,1 k €	+53.5%	90 k €	-10.5%	100,5 k €	-17.4%	121,6 k €	+49.2%	81,5 k €	-49.0%	159,8 k €	+167%	59,9 k €	-72.6%	218,6 k €	+288%	56,3 k €	+18.7%	47,5 k €	-8.7%	52 k €	+19.2%	43,6 k €	+0.5%	43,4 k €	+17.2%	37 k €	+64.3%	22,5 k €	+123%	10,1 k €	+90.7%	5,3 k €
EBITDA	133,1 k €	-18.8%	164 k €	+19.4%	137,3 k €	+55.2%	88,5 k €	-10.8%	99,3 k €	-17.5%	120,3 k €	+49.1%	80,7 k €	-49.2%	159 k €	+169%	59,2 k €	-72.8%	217,3 k €	+291%	55,6 k €	+19.2%	46,6 k €	-8.1%	50,7 k €	+18.0%	43 k €	+80.2%	23,9 k €	-34.4%	36,4 k €	+65.4%	22 k €	+123%	9,9 k €	+90.9%	5,2 k €
Operating result	124,3 k €	-15.4%	146,9 k €	+22.2%	120,2 k €	+51.1%	79,6 k €	-12.9%	91,4 k €	-18.5%	112,1 k €	+54.6%	72,5 k €	-51.0%	147,8 k €	+208%	48 k €	-76.8%	207,1 k €	+336%	47,5 k €	+23.7%	38,4 k €	-9.1%	42,3 k €	+22.6%	34,5 k €	+147%	14 k €	-50.4%	28,2 k €	+342%	-11,6 k €	-263%	7,1 k €	+194%	2,4 k €
Net result	85,1 k €	-14.4%	99,4 k €	+17.1%	84,9 k €	+51.7%	56 k €	-12.0%	63,6 k €	-26.4%	86,4 k €	+61.3%	53,6 k €	-37.7%	86 k €	+240%	25,3 k €	-78.8%	119,4 k €	+447%	21,8 k €	+39.3%	15,7 k €	-17.8%	19,1 k €	+76.4%	10,8 k €	+2647%	393,2 €	-97.6%	16,7 k €	+186%	-19,4 k €	-581%	4 k €	+11.1%	3,6 k €
Balance sheet
Equity	387,6 k €	+28.1%	302,5 k €	+49.0%	203 k €	+31.7%	154,2 k €	+50.9%	102,2 k €	-9.6%	113,1 k €	+0.8%	112,2 k €	+0.1%	112,1 k €	+47.3%	76,1 k €	-3.5%	78,9 k €	+736%	9,4 k €	-1.8%	9,6 k €	+7.4%	8,9 k €	+13.4%	7,9 k €	+11.3%	7,1 k €	-36.7%	11,2 k €	+304%	-5,5 k €	-139%	13,9 k €	+40.8%	9,9 k €
Total assets	431,2 k €	+25.3%	344,2 k €	+20.7%	285 k €	-17.2%	344,4 k €	+14.4%	300,9 k €	-9.7%	333,4 k €	+0.5%	331,8 k €	-1.6%	337,4 k €	+6.5%	316,6 k €	-2.0%	323,1 k €	+16.9%	276,3 k €	+16.9%	236,3 k €	-2.8%	243 k €	-4.5%	254,5 k €	+0.0%	254,4 k €	+21.7%	209 k €	+4.0%	201 k €	+605%	28,5 k €	-6.0%	30,3 k €
Cash	399,1 k €	+301%	99,5 k €	+105%	48,6 k €	-45.7%	89,5 k €	-0.4%	89,9 k €	-21.5%	114,5 k €	+123%	51,4 k €	-10.7%	57,6 k €	+114%	27 k €	-50.8%	54,9 k €	+941%	5,3 k €	-69.6%	17,3 k €	+177%	6,3 k €	-70.3%	21,1 k €	-49.0%	41,3 k €	+1964%	2 k €	-77.6%	8,9 k €	-36.1%	14 k €	+46.7%	9,5 k €
Debts	43,6 k €	+4.7%	41,7 k €	-49.1%	82 k €	-56.9%	190,2 k €	-4.3%	198,7 k €	-9.8%	220,3 k €	+9.8%	200,7 k €	-2.1%	205,1 k €	-7.5%	221,6 k €	-1.6%	225,2 k €	-9.1%	247,9 k €	+19.3%	207,7 k €	-3.4%	215,1 k €	-5.5%	227,6 k €	-0.3%	228,3 k €	+15.4%	197,8 k €	-4.2%	206,5 k €	+1314%	14,6 k €	-28.6%	20,4 k €

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

baily

Mandate

Active

Ended mandates

Denis BAILY

Manager

Ended

DENIS BAILY

Mandate

Ended

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/11/2025	17/02/2025	31/01/2024	27/02/2023	31/01/2022	29/04/2021
General meeting	10/10/2025	10/10/2024	10/10/2023	10/10/2022	10/10/2021	10/10/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	10/10/2025	01/11/2025	French	PDF
Micro model	30/06/2024	10/10/2024	17/02/2025	French	PDF
Micro model	30/06/2023	10/10/2023	31/01/2024	French	PDF
Micro model	30/06/2022	10/10/2022	27/02/2023	French	PDF
Micro model	30/06/2021	10/10/2021	31/01/2022	French	PDF
Micro model	30/06/2020	10/10/2020	29/04/2021	French	PDF
Micro model	30/06/2019	10/10/2019	27/02/2020	French	PDF
Abridged model	30/06/2018	10/10/2018	18/02/2019	French	PDF
Micro model	30/06/2017	10/10/2017	30/01/2018	French	PDF
Abridged model	30/06/2016	10/10/2016	29/12/2016	French	PDF
Abridged model	30/06/2015	14/09/2015	13/11/2015	French	PDF
Abridged model	30/06/2014	31/10/2014	01/12/2014	French	PDF
Abridged modelCorrection	30/06/2013	31/12/2013	25/02/2014	French	PDF
Abridged model	30/06/2013	31/12/2013	02/01/2014	French	PDF
Abridged model	30/06/2012	26/11/2012	13/02/2013	French	PDF
Abridged model	30/06/2011	29/11/2011	16/12/2011	French	PDF
Abridged model	30/06/2010	26/11/2010	10/02/2011	French	PDF
Abridged model	30/06/2009	10/12/2009	26/02/2010	French	PDF
Abridged model	30/06/2008	24/10/2008	10/12/2008	French	PDF
Abridged model	30/06/2007	25/10/2007	05/02/2008	French	PDF
Abridged model	30/06/2006	24/10/2006	04/01/2007	French	PDF
Abridged model	30/06/2005	25/10/2005	31/01/2006	French	PDF
Abridged model	30/06/2004	25/10/2004	17/01/2005	French	PDF
Abridged model	30/06/2003	25/10/2003	27/11/2003	French	PDF

View all 29 filings

Estimate

Indicative valuation

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 · 1 active · 2 ended

Active mandates

baily

Mandate

Active

Ended mandates

Denis BAILY

Manager

Ended

DENIS BAILY

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution18/12/2025
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Registered office21/05/2025
SIEGE SOCIAL
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 202585,1 k €↓
2024
Annual accounts 202499,4 k €↑
2023
Annual accounts 202384,9 k €↑
2022
Annual accounts 202256 k €↓
2021
Annual accounts 202163,6 k €↓
2020
Annual accounts 202086,4 k €↑
2019
Annual accounts 201953,6 k €↓
2018
Annual accounts 201886 k €↑
2017
Annual accounts 201725,3 k €↓
2016
Annual accounts 2016119,4 k €↑
2015
Annual accounts 201521,8 k €↑
2014
Annual accounts 201415,7 k €↓
2013
Annual accounts 201319,1 k €↑
2012
Annual accounts 201210,8 k €↑
2011
Annual accounts 2011393,2 €↓
2010
Annual accounts 201016,7 k €↑
2009
Annual accounts 2009-19,4 k €↓
2008
Annual accounts 20084 k €↑
2007
Annual accounts 20073,6 k €

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

BAILY D

Overview

What does BAILY D do?

Trend over 19 financial years

Board of directors

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