ACTIVE

BILLY'S

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Financial year 2025 · closed on 31/12/2025
Net result
11,9 k €
-58.8% YoY
Gross margin
33,4 k €
-6.9% YoY
Equity
150 k €
+0.1% YoY

What does BILLY'S do?

BILLY'S is a Private limited company incorporated in 2013. Its main activity is: Inland freight water transport. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0543.302.245
Incorporation
16/12/2013
Legal form
Private limited company
Registered office
Quai du Sud 1
6030 Charleroi · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
50400Inland freight water transport· main50400Inland freight water transport
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 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin33,4 k €35,8 k €83,9 k €74,9 k €61,4 k €28 k €45,5 k €52,4 k €30,1 k €36,9 k €29,5 k €7,1 k €
EBITDA32,6 k €35 k €82,6 k €74,2 k €60,2 k €27,3 k €44,6 k €51,4 k €28,6 k €36,2 k €22,4 k €6,6 k €
Operating result15,5 k €17 k €65,9 k €57,9 k €46,9 k €7,8 k €10,4 k €14,6 k €2,9 k €14,7 k €710,9 €697,5 €
Net result11,9 k €29 k €49,9 k €45,2 k €34,7 k €6,1 k €9,6 k €10,2 k €2,5 k €9,3 k €-1,3 k €635,7 €
Balance sheet
Equity150 k €149,9 k €156,9 k €137 k €116,8 k €82 k €75,9 k €66,3 k €56,1 k €53,6 k €24,4 k €25,6 k €
Total assets181,7 k €191,4 k €230,8 k €230,8 k €173,7 k €116,9 k €119,6 k €118,6 k €102,6 k €77,9 k €98 k €36,3 k €
Cash96,6 k €108,1 k €122,9 k €110,7 k €116,4 k €52,6 k €51,2 k €20,8 k €32,3 k €12,4 k €6,6 k €9,4 k €
Debts31,7 k €41,5 k €73,9 k €93,8 k €56,9 k €34,9 k €43,7 k €52,3 k €46,5 k €24,2 k €73,6 k €10,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Pascale Duret

Mandate

Active

Ended mandates

Pascale DURET

Manager · since 13 février 2015

Ended
Annie CLOVYN

Manager · since 16 décembre 2013 · until 13 février 2015

Ended
Annie CLOVYN

Manager · since 16 décembre 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
Action Catholique Batelière● Active
0405.918.769
SPES NOSTRA● Active
0737.860.588
TRANSCURSOR● Active
0860.646.653
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/07/202619/07/202514/08/202417/07/202310/10/202204/10/2021
General meeting27/06/202630/06/202517/05/202419/05/202323/05/202221/05/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/06/202615/07/2026FrenchPDF
Micro model31/12/202430/06/202519/07/2025FrenchPDF
Micro model31/12/202317/05/202414/08/2024FrenchPDF
Micro model31/12/202219/05/202317/07/2023FrenchPDF
Abridged model31/12/202123/05/202210/10/2022FrenchPDF
Abridged modelCorrection31/12/202021/05/202104/10/2021FrenchPDF
Abridged model31/12/202021/05/202131/08/2021FrenchPDF
Abridged model31/12/201904/05/202006/05/2020FrenchPDF
Abridged model31/12/201817/05/201913/08/2019FrenchPDF
Abridged model31/12/201718/05/201831/08/2018FrenchPDF
Abridged model31/12/201619/05/201723/08/2017FrenchPDF
Abridged model31/12/201520/05/201602/08/2016FrenchPDF
Abridged model31/12/201415/05/201520/08/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 3 ended

Active mandates

Pascale Duret

Mandate

Active

Ended mandates

Pascale DURET

Manager · since 13 février 2015

Ended
Annie CLOVYN

Manager · since 16 décembre 2013 · until 13 février 2015

Ended
Annie CLOVYN

Manager · since 16 décembre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/03/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other30/12/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202511,9 k €↓
  2. 2024
    Annual accounts 202429 k €↓
  3. 2023
    Annual accounts 202349,9 k €↑
  4. 2022
    Annual accounts 202245,2 k €↑
  5. 2021
    Annual accounts 202134,7 k €↑
  6. 2020
    Annual accounts 20206,1 k €↓
  7. 2019
    Annual accounts 20199,6 k €↓
  8. 2018
    Annual accounts 201810,2 k €↑
  9. 2017
    Annual accounts 20172,5 k €↓
  10. 2016
    Annual accounts 20169,3 k €↑
  11. 2015
    Annual accounts 2015-1,3 k €↓
  12. 2014
    Annual accounts 2014635,7 €
  13. 16/12/2013
    IncorporationPrivate limited company