BAILLY ENERGY

Flobecq ·KBO/BCE: BE 0803.159.604

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00352069
31-12-2023	31-07-2024	06-08-2024	6 d late	2024-00344140

Metric	This company	Sector median	Position in the sector
Solvency	65.9%	40.9%	better than 79% of 11087 sector peers
Net result	€32k	€11k	better than 77% of 11069 sector peers
Equity	€128k	€34k	better than 88% of 11090 sector peers
Gross operating margin	€52k	€35k	better than 63% of 11060 sector peers
Total assets	€195k	€93k	better than 77% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€195k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€180k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€151k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€195k
Equity	10/15	€128k
Contributions / capital	10/11	€500
Reserves	13	€127k
Accumulated profits (losses)	14	€967
Amounts payable	17/49	€67k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€41k
Financial charges	65	€955
Result before taxes	9903	€40k
Income taxes	67/77	€8k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary