ACTIVE

BALIO STUDIO

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Financial year 2024 · closed on 31/12/2024
Net result
7,5 k €
-90.4% YoY
Gross margin
1,3 M €
+24.2% YoY
Equity
267,3 k €
-16.2% YoY
Workforce
24,1 ETP
+23.6% YoY

What does BALIO STUDIO do?

BALIO STUDIO is a Private limited company incorporated in 2009. Its main activity is: Computer programming activities. Its registered office is in Mons. It employs on average 24,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.111.147
Incorporation
12/01/2009
Legal form
Private limited company
Registered office
Boulevard Initialis 28
7000 Mons · WallonieSee on map
Contributed capital
65 160,00 €
Latest accounts
31/12/2024
Average workforce
24,1 ETP
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities
Joint committees (1)
  • 200
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin1,3 M €1,1 M €790,5 k €424,5 k €279,3 k €278,2 k €70,3 k €146,5 k €136,2 k €98,4 k €64,2 k €32,3 k €19,8 k €8,4 k €-20,3 k €1,2 k €
EBITDA166 k €195,5 k €131,3 k €151 k €73,3 k €103,5 k €-42,9 k €29,1 k €61,8 k €54,5 k €33,7 k €21,2 k €19,1 k €7,6 k €-20,9 k €539,5 €
Operating result67,1 k €89 k €27,6 k €51,8 k €60,7 k €82,1 k €-76,6 k €8,2 k €39 k €31,5 k €12,8 k €7 k €12,3 k €-2,7 k €-30,4 k €-9,4 k €
Net result7,5 k €77,6 k €-1,2 k €26 k €37,4 k €59 k €-94,5 k €654,6 €30,5 k €25,4 k €7,3 k €3,6 k €7,3 k €-6 k €-31 k €-9,3 k €
Balance sheet
Equity267,3 k €318,9 k €300,4 k €360,6 k €393,7 k €356,3 k €297,3 k €362,2 k €253,7 k €47,9 k €22,1 k €14,8 k €11,2 k €3,9 k €-18,3 k €12,7 k €
Total assets1,5 M €976,8 k €802,4 k €864 k €656 k €720,5 k €770,6 k €737,4 k €668 k €401,2 k €190,4 k €106,4 k €109,4 k €104 k €79,3 k €20,4 k €
Cash86,8 k €11,3 k €240 k €230 k €40,7 k €15,6 k €627 €7,6 k €476,7 €31 k €16,5 k €12 k €2 k €1,7 k €10 k €3,1 k €
Debts1 M €652,6 k €502 k €503,4 k €262,3 k €362,7 k €470,8 k €375,3 k €414,4 k €353,2 k €168,2 k €91,7 k €98,2 k €100,1 k €97,6 k €7,7 k €
Other
Workforce24,1 ETP19,5 ETP–––––3,0 ETP2,0 ETP1,7 ETP1,2 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 6 ended

Active mandates

Adriano BAGLIO

Managing director · since 12 janvier 2009

Active
Frédéric BAGLIO

Managing director · since 12 janvier 2009

Active
Massimo BAGLIO

Managing director · since 12 janvier 2009

Active

Ended mandates

Adriano BAGLIO

Director · since 12 janvier 2009

Ended
Adriano BAGLIO

Manager · since 12 janvier 2009

Ended
Frédéric BAGLIO

Director · since 12 janvier 2009

Ended
Frédéric BAGLIO

Manager · since 12 janvier 2009

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/09/202420/06/202328/06/202207/07/202113/03/2020
General meeting25/08/202523/09/202412/06/202313/06/202214/06/202112/03/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202425/08/202529/08/2025FrenchPDF
Abridged model31/12/202323/09/202430/09/2024FrenchPDF
Micro model31/12/202212/06/202320/06/2023FrenchPDF
Micro model31/12/202113/06/202228/06/2022FrenchPDF
Micro model31/12/202014/06/202107/07/2021FrenchPDF
Micro model31/12/201912/03/202013/03/2020FrenchPDF
Micro model31/12/201826/08/201927/08/2019FrenchPDF
Abridged model31/12/201704/06/201828/08/2018FrenchPDF
Abridged model31/12/201606/06/201712/07/2017FrenchPDF
Abridged model31/12/201506/06/201602/08/2016FrenchPDF
Abridged model31/12/201401/06/201504/08/2015FrenchPDF
Abridged model31/12/201302/06/201416/07/2014FrenchPDF
Abridged model31/12/201203/06/201322/07/2013FrenchPDF
Abridged model31/12/201104/06/201201/08/2012FrenchPDF
Abridged model31/12/201006/06/201109/06/2011FrenchPDF
Abridged model31/12/200907/06/201007/07/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 3 active · 6 ended

Active mandates

Adriano BAGLIO

Managing director · since 12 janvier 2009

Active
Frédéric BAGLIO

Managing director · since 12 janvier 2009

Active
Massimo BAGLIO

Managing director · since 12 janvier 2009

Active

Ended mandates

Adriano BAGLIO

Director · since 12 janvier 2009

Ended
Adriano BAGLIO

Manager · since 12 janvier 2009

Ended
Frédéric BAGLIO

Director · since 12 janvier 2009

Ended
Frédéric BAGLIO

Manager · since 12 janvier 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/11/2017
    SIEGE SOCIAL
    PDF
  • Capital / shares12/05/2017
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office24/12/2013
    SIEGE SOCIAL
    PDF
  • Capital / shares28/02/2011
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other26/01/2009
    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. 2024
    Annual accounts 20247,5 k €↓
  2. 2023
    Annual accounts 202377,6 k €↑
  3. 2023
    Name changeBalio Studio SRL
  4. 2022
    Annual accounts 2022-1,2 k €↓
  5. 2021
    Annual accounts 202126 k €↓
  6. 2021
    Name changeVETASOFT
  7. 2020
    Annual accounts 202037,4 k €↓
  8. 2019
    Annual accounts 201959 k €↑
  9. 2018
    Annual accounts 2018-94,5 k €↓
  10. 2017
    Annual accounts 2017654,6 €↓
  11. 2016
    Annual accounts 201630,5 k €↑
  12. 2015
    Annual accounts 201525,4 k €↑
  13. 2014
    Annual accounts 20147,3 k €↑
  14. 2013
    Annual accounts 20133,6 k €↓
  15. 2012
    Annual accounts 20127,3 k €↑
  16. 2011
    Annual accounts 2011-6 k €↑
  17. 2010
    Annual accounts 2010-31 k €↓
  18. 2009
    Annual accounts 2009-9,3 k €
  19. 12/01/2009
    IncorporationPrivate limited company