| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 487,8 k € | -5.4% | 515,5 k € | +29.9% | 396,8 k € | -18.1% | 484,4 k € | |
| EBITDA | 153,6 k € | +31.0% | 117,2 k € | +575.7% | 17,4 k € | -82.4% | 98,8 k € | |
| Operating profit | 33,8 k € | +1870.8% | -1,9 k € | +98.0% | -96,4 k € | -259.7% | -26,8 k € | |
| Profit/loss | 22,3 k € | +240.1% | -15,9 k € | +85.6% | -110,6 k € | -144.1% | -45,3 k € | |
| Equity | 207,5 k € | +12.1% | 185,2 k € | -7.9% | 201,1 k € | -35.5% | 311,8 k € | |
| Total assets | 1,4 M € | -7.2% | 1,5 M € | -1.1% | 1,5 M € | -6.7% | 1,6 M € | |
| Cash | 43,7 k € | -10.2% | 48,6 k € | +329.5% | 11,3 k € | -75.1% | 45,5 k € | |
| Debts | 1,2 M € | -10.7% | 1,3 M € | +0.5% | 1,3 M € | -0.2% | 1,3 M € | |
| Staff | 5,6 | 7,1 | 8,3 | 8,3 | ||||
Source: Belgian Official Gazette
Private limited company · Bruxelles · incorporated on 19/02/2021 · 5,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-10.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CD BAILLI is a Private limited company incorporated in 2021. Its main activity is: Beverage serving activities. Its registered office is in Bruxelles. It employs on average 5,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.