FINANCIERE DU BAILLI
0877.860.193 · rovalta.com · 24/09/2026
NORMAL SITUATION
FINANCIERE DU BAILLI
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result
356,6 k €
+557,0 %over 1 yearGross margin
-21,4 k €
-24,0 %over 1 yearEquity
13,8 M €
+2,8 %over 1 yearWorkforce
1,0 ETP
0,0 %over 1 yearOverview
Identity
Source · BCE/KBOFINANCIERE DU BAILLI is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0877.860.193
- Legal form
- Public limited company
- Contributed capital
- 8 400 000,00 €
- Latest accounts
- 31/12/2023
- Average workforce
- 1,0 ETP
Joint committees (2)
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -21,4 k € | -24.0% | -17,3 k € | -69.0% | -10,2 k € | +71.2% | -35,6 k € | +5.7% | -37,7 k € |
| EBITDA | -37,8 k € | +51.6% | -78 k € | -18.2% | -66 k € | +10.1% | -73,5 k € | -3.5% | -71 k € |
| Operating result | -39,1 k € | +50.4% | -78,8 k € | -18.3% | -66,6 k € | +9.7% | -73,8 k € | -4.0% | -71 k € |
| Net result | 356,6 k € | +557% | 54,3 k € | -9.1% | 59,7 k € | -0.9% | 60,3 k € | -6.0% | 64,1 k € |
| Balance sheet | |||||||||
| Equity | 13,8 M € | +2.8% | 13,4 M € | +4.1% | 12,9 M € | +0.3% | 12,9 M € | +0.4% | 12,8 M € |
| Total assets | 13,8 M € | +1.1% | 13,7 M € | -18.6% | 16,8 M € | +14.6% | 14,7 M € | -5.9% | 15,6 M € |
| Cash | 64,1 k € | -87.9% | 528 k € | -89.8% | 5,2 M € | +92.4% | 2,7 M € | -25.4% | 3,6 M € |
| Debts | 722,6 € | -99.7% | 237,5 k € | -93.9% | 3,9 M € | +116% | 1,8 M € | -35.1% | 2,8 M € |
| Other | |||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | +11.1% | 0,9 ETP | +50.0% | 0,6 ETP | +20.0% | 0,5 ETP |
Board of directors
Source · NBB, accounts to 31/12/20233 active · 24 ended
Active mandates
Aubepar Industries
ActiveFrançoise Marchais
ActiveZoé Chauderlot
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 29/08/2024 | 20/07/2023 | 01/08/2022 | 14/06/2021 | 30/07/2020 | 30/09/2019 |
| General meeting | 05/06/2024 | 13/06/2023 | 13/06/2022 | 27/04/2021 | 23/07/2020 | 03/09/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 05/06/2024 | 29/08/2024 | French | |
| Abridged model | 31/12/2022 | 13/06/2023 | 20/07/2023 | French | |
| Abridged model | 31/12/2021 | 13/06/2022 | 01/08/2022 | French | |
| Abridged model | 31/12/2020 | 27/04/2021 | 14/06/2021 | French | |
| Abridged model | 31/12/2019 | 23/07/2020 | 30/07/2020 | French | |
| Abridged model | 31/12/2018 | 03/09/2019 | 30/09/2019 | French | |
| Abridged model | 31/12/2017 | 19/03/2018 | 29/08/2018 | French | |
| Abridged modelCorrection | 31/12/2016 | 30/05/2017 | 28/09/2017 | French | |
| Abridged model | 31/12/2016 | 30/05/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 07/06/2016 | 12/08/2016 | French | |
| Abridged model | 31/12/2014 | 06/05/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2013 | 06/05/2014 | 10/06/2014 | French | |
| Abridged model | 31/12/2012 | 03/06/2013 | 13/08/2013 | French | |
| Abridged model | 31/12/2011 | 06/06/2012 | 28/08/2012 | French | |
| Abridged model | 31/12/2010 | 01/06/2011 | 25/08/2011 | French | |
| Abridged model | 31/12/2009 | 02/06/2010 | 30/07/2010 | French | |
| Abridged model | 31/12/2008 | 03/06/2009 | 07/08/2009 | French | |
| Abridged model | 31/12/2007 | 04/06/2008 | 16/07/2008 | French | |
| Abridged model | 31/12/2006 | 06/06/2007 | 20/08/2007 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20233 active · 24 ended
Active mandates
Aubepar Industries
ActiveFrançoise Marchais
ActiveZoé Chauderlot
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates13/01/2025ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
- Registered office12/08/2024ADRESSE AUTRE QUE SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
- Dissolution12/08/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring18/04/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates07/07/2023DEMISSIONS, NOMINATIONS
- Mandates16/02/2023DEMISSIONS, NOMINATIONS
- Mandates02/03/2022DEMISSIONS, NOMINATIONS
- Mandates06/02/2019DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023356,6 k €↑
- 2022Annual accounts 202254,3 k €↓
- 2021Annual accounts 202159,7 k €↓
- 2020Annual accounts 202060,3 k €↓
- 2019Annual accounts 201964,1 k €↓
- 2018Annual accounts 201864,6 k €↓
- 2017Annual accounts 2017161,8 k €↓
- 2016Annual accounts 2016213 k €↑
- 2015Annual accounts 2015-107,7 k €↓
- 2014Annual accounts 2014721,8 k €↑
- 2013Annual accounts 2013496 k €↑
- 2012Annual accounts 2012409,2 k €↑
- 2011Annual accounts 2011278,9 k €↓
- 2010Annual accounts 2010423,3 k €↓
- 2009Annual accounts 2009440,7 k €↓
- 2008Annual accounts 2008492,8 k €↓
- 2007Annual accounts 2007523,3 k €↑
- 2006Annual accounts 2006249,9 k €