BAILLI
0860.247.468 · rovalta.com · 21/09/2026
OPENING OF BANKRUPTCY
BAILLI
Financial year 2017 · closed on 31/12/2017
Net result
1,6 k €
-93.4% YoY
Gross margin
54,2 k €
-25.7% YoY
Equity
-2,5 k €
+38.7% YoY
Company — Opening of bankruptcy.
Overview
What does BAILLI do?
BAILLI is a Private company with limited liability incorporated in 2003. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Ixelles.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0860.247.468
Incorporation
27/08/2003
Legal form
Private company with limited liability
Registered office
Rue du Bailli 63
1050 Ixelles · BruxellesSee on map
1050 Ixelles · BruxellesSee on map
Latest accounts
31/12/2017
Activities (NACE)
13921Manufacture of made-up textile articles, except apparel· main13921Manufacture of made-up textile articles, except apparel17401Manufacture of paper and paper products47552Retail sale of other household equipment in specialised stores47592Retail sale of furniture, lighting equipment and other household articles in specialised stores52442Warehousing and support activities for transportation
Joint committees (1)
- 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 12 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 54,2 k € | -25.7% | 72,9 k € | +18.8% | 61,4 k € | -19.2% | 76 k € | -14.8% | 89,2 k € | +4.0% | 85,8 k € | -31.3% | 124,8 k € | +6.4% | 117,3 k € | +46.3% | 80,2 k € | +2.7% | 78,1 k € | +23.5% | 63,2 k € | +17.1% | 54 k € |
| EBITDA | 9,6 k € | -68.7% | 30,7 k € | +35.7% | 22,6 k € | +11.8% | 20,2 k € | +3.1% | 19,6 k € | +361% | -7,5 k € | -119% | 40,3 k € | -1.0% | 40,7 k € | +1635% | 2,3 k € | -85.0% | 15,6 k € | +41.1% | 11,1 k € | +1324% | -903,7 € |
| Operating result | 7,7 k € | -73.7% | 29,4 k € | +44.8% | 20,3 k € | +87.2% | 10,8 k € | +13.6% | 9,5 k € | +151% | -18,7 k € | -164% | 29,1 k € | -3.1% | 30 k € | +542% | -6,8 k € | -271% | 4 k € | +113% | -31,1 k € | -127% | -13,7 k € |
| Net result | 1,6 k € | -93.4% | 23,9 k € | +48.0% | 16,1 k € | +187% | 5,6 k € | +106% | 2,7 k € | +110% | -27,2 k € | -204% | 26,2 k € | -7.9% | 28,4 k € | +478% | -7,5 k € | -304% | 3,7 k € | +112% | -31,8 k € | -129% | -13,9 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | -2,5 k € | +38.7% | -4,1 k € | +85.4% | -28 k € | +36.6% | -44,1 k € | +11.3% | -49,7 k € | +5.2% | -52,5 k € | -108% | -25,2 k € | +50.9% | -51,4 k € | +35.6% | -79,8 k € | -10.4% | -72,3 k € | +14.5% | -84,6 k € | -60.2% | -52,8 k € |
| Total assets | 55,2 k € | -7.4% | 59,6 k € | -18.7% | 73,3 k € | +2.1% | 71,8 k € | -20.8% | 90,7 k € | -5.0% | 95,4 k € | -9.2% | 105,1 k € | +16.4% | 90,3 k € | +12.5% | 80,2 k € | -26.5% | 109,2 k € | -4.0% | 113,7 k € | -4.6% | 119,2 k € |
| Cash | 1,8 k € | -77.3% | 8 k € | -58.3% | 19,2 k € | +27.0% | 15,1 k € | +22.4% | 12,3 k € | +111% | 5,9 k € | -80.6% | 30,1 k € | +154% | 11,8 k € | +237% | 3,5 k € | -75.9% | 14,6 k € | +125% | 6,5 k € | +408% | 1,3 k € |
| Debts | 57,7 k € | -9.4% | 63,7 k € | -35.0% | 98 k € | -15.0% | 115,3 k € | -17.7% | 140 k € | -4.9% | 147,3 k € | +13.1% | 130,3 k € | -8.0% | 141,7 k € | -11.5% | 160 k € | -11.8% | 181,5 k € | -8.5% | 198,3 k € | +15.3% | 172 k € |
| Other | |||||||||||||||||||||||
| Workforce | – | – | 1,0 ETP | -37.5% | 1,6 ETP | -15.8% | 1,9 ETP | -13.6% | 2,2 ETP | +4.8% | 2,1 ETP | 0.0% | 2,1 ETP | +5.0% | 2,0 ETP | +33.3% | 1,5 ETP | +50.0% | 1,0 ETP | -9.1% | 1,1 ETP | ||
Governance
Board of directors
Seen on filing of 31/12/2017 · 1 active · 1 ended
Active mandates
ERIC DEGOVE
ActiveEnded mandates
ERIC DEG0VE
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
CAOUANNE● Active | 0732.588.936 |
Financials
Annual accounts
Full financial information
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 |
| Closing of the financial year | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/08/2018 | 29/08/2017 | 14/06/2016 | 26/08/2015 | 21/08/2014 | 30/08/2013 |
| General meeting | 31/05/2018 | 20/05/2017 | 21/05/2016 | 16/05/2015 | 17/05/2014 | 18/05/2013 |
| 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
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Try for 7 daysFilings
Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2017 | 31/05/2018 | 07/08/2018 | French | |
| Micro model | 31/12/2016 | 20/05/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 21/05/2016 | 14/06/2016 | French | |
| Abridged model | 31/12/2014 | 16/05/2015 | 26/08/2015 | French | |
| Abridged model | 31/12/2013 | 17/05/2014 | 21/08/2014 | French | |
| Abridged model | 31/12/2012 | 18/05/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 27/04/2012 | 07/05/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 27/07/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 19/07/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 03/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 04/08/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 06/08/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2017 · 1 active · 1 ended
Active mandates
ERIC DEGOVE
ActiveEnded mandates
ERIC DEG0VE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring29/07/2008CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring31/12/2007RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other03/09/2003RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 20171,6 k €↓
- 2016Annual accounts 201623,9 k €↑
- 2015Annual accounts 201516,1 k €↑
- 2014Annual accounts 20145,6 k €↑
- 2013Annual accounts 20132,7 k €↑
- 2012Annual accounts 2012-27,2 k €↓
- 2011Annual accounts 201126,2 k €↓
- 2010Annual accounts 201028,4 k €↑
- 2009Annual accounts 2009-7,5 k €↓
- 2008Annual accounts 20083,7 k €↑
- 2007Annual accounts 2007-31,8 k €↓
- 2006Annual accounts 2006-13,9 k €
- 27/08/2003IncorporationPrivate company with limited liability