NORMAL SITUATION

BAILLY

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Financial year 2023 · closed on 31/12/2023

Net result

-11,4 k €

+5.1% YoY

Gross margin

-10,7 k €

+11.9% YoY

Equity

112,2 k €

-9.2% YoY

Company — Normal situation.

What does BAILLY do?

BAILLY is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0873.135.503

Legal form

Private company with limited liability

Contributed capital

38 000,00 €

Latest accounts

31/12/2023

Joint committees (2)

Signals

Solid equityGood liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-10,7 k €	+11.9%	-12,1 k €	-25.9%	-9,6 k €	+6.2%	-10,3 k €	-31.5%	-7,8 k €	-117%	46,2 k €	+5.8%	43,7 k €	-4.1%	45,6 k €	-20.2%	57,1 k €	+1767%	3,1 k €	+139%	-7,9 k €	+28.5%	-11,1 k €	-155%	20,2 k €	-61.1%	51,9 k €	-20.4%	65,2 k €	-43.9%	116,3 k €	+3.9%	112 k €
EBITDA	-11,2 k €	+21.4%	-14,2 k €	-41.0%	-10,1 k €	+5.9%	-10,7 k €	-22.2%	-8,8 k €	-120%	44,6 k €	+6.7%	41,8 k €	-3.0%	43,1 k €	-19.5%	53,6 k €	+332%	-23,1 k €	+59.9%	-57,6 k €	-1.8%	-56,6 k €	-65.2%	-34,3 k €	-888%	4,3 k €	-76.1%	18,2 k €	-73.9%	69,9 k €	+18.1%	59,2 k €
Operating result	-11,2 k €	+21.4%	-14,2 k €	-41.0%	-10,1 k €	+5.9%	-10,7 k €	-22.2%	-8,8 k €	-120%	44,6 k €	+6.7%	41,8 k €	-2.7%	43 k €	+5.7%	40,7 k €	+212%	-36,3 k €	+50.3%	-73,1 k €	+12.5%	-83,6 k €	-22.8%	-68,1 k €	-264%	-18,7 k €	-65.4%	-11,3 k €	-131%	36,9 k €	+63.9%	22,5 k €
Net result	-11,4 k €	+5.1%	-12 k €	-17.3%	-10,2 k €	+6.9%	-11 k €	-18.7%	-9,2 k €	-131%	29,5 k €	-29.3%	41,7 k €	-1.7%	42,5 k €	-79.1%	203,2 k €	+447%	-58,6 k €	+33.1%	-87,6 k €	+1.4%	-88,9 k €	-28.4%	-69,2 k €	-243%	-20,2 k €	-39.9%	-14,4 k €	-159%	24,4 k €	+21.4%	20,1 k €
Balance sheet
Equity	112,2 k €	-9.2%	123,5 k €	-8.8%	135,5 k €	-7.0%	145,7 k €	-7.0%	156,7 k €	-5.6%	165,9 k €	+21.6%	136,4 k €	+44.0%	94,7 k €	+81.3%	52,2 k €	+135%	-151 k €	-63.4%	-92,4 k €	-1838%	-4,8 k €	-106%	84,1 k €	-45.1%	153,3 k €	-11.6%	173,5 k €	-7.7%	187,9 k €	+14.9%	163,5 k €
Total assets	112,7 k €	-8.8%	123,5 k €	-8.8%	135,5 k €	-8.5%	148 k €	-8.8%	162,3 k €	-6.3%	173,1 k €	+22.7%	141 k €	+32.2%	106,7 k €	-12.2%	121,5 k €	+70.0%	71,5 k €	-49.6%	141,8 k €	-33.9%	214,5 k €	-31.0%	310,7 k €	-2.6%	318,9 k €	-18.5%	391,5 k €	-1.1%	396 k €	-3.2%	409,3 k €
Cash	11,3 k €	-48.9%	22,2 k €	-80.4%	112,9 k €	-0.7%	113,7 k €	-16.7%	136,5 k €	-7.3%	147,2 k €	+34.4%	109,5 k €	+43.4%	76,4 k €	+2649%	2,8 k €		–		–		41,7 k €	-68.9%	134,2 k €	-16.5%	160,7 k €	+13.0%	142,2 k €	+39.0%	102,3 k €	+11.2%	92 k €
Debts	511,4 €		–		–		2,3 k €	-58.9%	5,6 k €	-22.0%	7,2 k €	+55.4%	4,6 k €	-61.3%	12 k €	-82.7%	69,3 k €	-68.4%	219,1 k €	-5.2%	231 k €	+6.2%	217,6 k €	-3.9%	226,4 k €	+36.7%	165,6 k €	-24.0%	218 k €	+4.8%	208 k €	-15.3%	245,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	-11.1%	0,9 ETP	-10.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Julien DE POURCK

Director

Active

Ended mandates

ANNIE BAILLY

Manager · since 20 avril 2005

Ended

JULIEN DE POURCK

Manager · since 20 avril 2005

Ended

Annie Bailly

Manager

Ended

Julien De Pourck

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/05/2024	29/08/2023	26/08/2022	31/08/2021	12/11/2020	26/07/2019
General meeting	02/02/2024	28/04/2023	29/04/2022	30/04/2021	26/08/2020	26/04/2019
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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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	02/02/2024	16/05/2024	Dutch	PDF
Micro model	31/12/2022	28/04/2023	29/08/2023	Dutch	PDF
Micro model	31/12/2021	29/04/2022	26/08/2022	Dutch	PDF
Micro model	31/12/2020	30/04/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	26/08/2020	12/11/2020	Dutch	PDF
Micro model	31/12/2018	26/04/2019	26/07/2019	Dutch	PDF
Micro model	31/12/2017	27/04/2018	30/08/2018	Dutch	PDF
Micro model	31/12/2016	28/04/2017	17/08/2017	Dutch	PDF
Abridged model	31/12/2015	22/04/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	24/04/2015	18/05/2015	Dutch	PDF
Abridged model	31/12/2013	25/04/2014	06/05/2014	Dutch	PDF
Abridged model	31/12/2012	26/04/2013	15/05/2013	Dutch	PDF
Abridged model	31/12/2011	27/04/2012	16/05/2012	Dutch	PDF
Abridged model	31/12/2010	29/04/2011	16/05/2011	Dutch	PDF
Abridged model	31/12/2009	30/04/2010	19/05/2010	Dutch	PDF
Abridged model	31/12/2008	24/04/2009	13/05/2009	Dutch	PDF
Abridged model	31/12/2007	25/04/2008	06/05/2008	Dutch	PDF
Abridged model	31/12/2006	27/04/2007	13/06/2007	Dutch	PDF

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.

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 31/12/2023 · 1 active · 4 ended

Active mandates

Julien DE POURCK

Director

Active

Ended mandates

ANNIE BAILLY

Manager · since 20 avril 2005

Ended

JULIEN DE POURCK

Manager · since 20 avril 2005

Ended

Annie Bailly

Manager

Ended

Julien De Pourck

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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2023
Annual accounts 2023-11,4 k €↑
2022
Annual accounts 2022-12 k €↓
2021
Annual accounts 2021-10,2 k €↑
2020
Annual accounts 2020-11 k €↓
2019
Annual accounts 2019-9,2 k €↓
2018
Annual accounts 201829,5 k €↓
2017
Annual accounts 201741,7 k €↓
2016
Annual accounts 201642,5 k €↓
2015
Annual accounts 2015203,2 k €↑
2014
Annual accounts 2014-58,6 k €↑
2013
Annual accounts 2013-87,6 k €↑
2012
Annual accounts 2012-88,9 k €↓
2011
Annual accounts 2011-69,2 k €↓
2010
Annual accounts 2010-20,2 k €↓
2009
Annual accounts 2009-14,4 k €↓
2008
Annual accounts 200824,4 k €↑
2007
Annual accounts 200720,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BAILLY

Overview

What does BAILLY do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline