ACTIVE

CD BAILLI

Financial year 2025 · closed on 30/06/2025
Net result
22,3 k €
+240.1% YoY
Gross margin
487,8 k €
-5.4% YoY
Equity
207,5 k €
+12.1% YoY
Workforce
5,6 ETP
-21.1% YoY

What does CD BAILLI do?

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).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0763.850.155
Incorporation
19/02/2021
Legal form
Private limited company
Registered office
Rue Antoine Dansaert 188
1000 Bruxelles · BruxellesSee on map
Contributed capital
357 100,00 €
Latest accounts
30/06/2025
Average workforce
5,6 ETP
Joint committees (1)
  • 302
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin487,8 k €515,5 k €396,8 k €484,4 k €
EBITDA153,6 k €117,2 k €17,4 k €98,8 k €
Operating result33,8 k €-1,9 k €-96,4 k €-26,8 k €
Net result22,3 k €-15,9 k €-110,6 k €-45,3 k €
Balance sheet
Equity207,5 k €185,2 k €201,1 k €311,8 k €
Total assets1,4 M €1,5 M €1,5 M €1,6 M €
Cash43,7 k €48,6 k €11,3 k €45,5 k €
Debts1,2 M €1,3 M €1,3 M €1,3 M €
Other
Workforce5,6 ETP7,1 ETP8,3 ETP8,3 ETP
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 30/06/2025 · 3 active

Active mandates

MILLENIUM GROUP

Managing director · since 18 février 2021 · until 18 février 2027 · 0759.632.734

Represented by Marc GRIMARD

Active
Olivier de BRAUWERE

Director · since 18 février 2021 · until 18 février 2027

Active
Sébastien MORVAN

Director · since 18 février 2021 · until 18 février 2027

Active
At this address

Other companies at this address

CompanyCBE no.
BEER PROJECTActive
0511.959.367
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/02/2021
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months17 months
Filing date10/12/202509/12/202407/12/202317/12/2022
General meeting27/11/202528/11/202404/12/202303/12/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202527/11/202510/12/2025FrenchPDF
Abridged model30/06/202428/11/202409/12/2024FrenchPDF
Abridged model30/06/202304/12/202307/12/2023FrenchPDF
Abridged model30/06/202203/12/202217/12/2022FrenchPDF
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 30/06/2025 · 3 active

Active mandates

MILLENIUM GROUP

Managing director · since 18 février 2021 · until 18 février 2027 · 0759.632.734

Represented by Marc GRIMARD

Active
Olivier de BRAUWERE

Director · since 18 février 2021 · until 18 février 2027

Active
Sébastien MORVAN

Director · since 18 février 2021 · until 18 février 2027

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other23/02/2021
    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 202522,3 k €
  2. 2024
    Annual accounts 2024-15,9 k €
  3. 2023
    Annual accounts 2023-110,6 k €
  4. 2022
    Annual accounts 2022-45,3 k €
  5. 19/02/2021
    IncorporationPrivate limited company