Financials
Financial year 2025
Le Bailliage from Neufchâteau, company number BE0419384151, closed financial year 2025 with a result of € 17,570 after tax. For that financial year Le Bailliage recorded a gross margin of € 914,838 and equity of € 65,267. Compared with financial year 2024, the result moved from € -9,264 to € 17,570. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 65,267
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,570
▲ still € 9,264 loss in 2024
Profit after tax over the fiscal year.
€ 285,691
▲ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
12.1
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 854,836
▲ 5% vs 2024
€ 70,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,290
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 390,954
▼ 5% vs 2024
€ 19,909 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 14,234
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 106,486
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 767,317 | € 902,276 | € 850,569 | € 914,838 | ▲ 8% |
| Profit after taxes | € 1,496 | € -6,811 | € -9,264 | € 17,570 | ▲ € 26,834 |
| Equity | € 57,945 | € 63,134 | € 50,870 | € 65,267 | ▲ 28% |
| Total debts | € 267,614 | € 723,411 | € 864,539 | € 866,224 | |
| Cash | € 147,053 | € 101,471 | € 154,003 | € 285,691 | ▲ 86% |
| Land & buildings | - | € 418,511 | € 406,148 | € 393,786 | ▼ 3% |
| Retained profit | € 57,945 | € 51,134 | € 41,870 | € 59,440 | ▲ 42% |
| Bank debt | € 0 | € 428,270 | € 410,017 | € 390,954 | ▼ 5% |
| Balance sheet total | € 325,559 | € 786,545 | € 915,409 | € 931,491 | ▲ 2% |
| Employees (FTE) | 11.4 | 13.2 | 12.2 | 12.1 | ▼ 0.1 |
Key figures of Le Bailliage, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Le Bailliage?
What happened at Le Bailliage in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,570. Source: NBB ↗
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,496 profit in 2022 to € 17,570 profit in 2025.
Best year ever: 2025, with € 17,570 profit.
On average € 75,600 of value added per employee in 2025.
Management
Behind Le Bailliage are Loïc GERARD, Christine FAYT, Danielle SIOR, Lydia VERBIST and José VERBIST. The same people are also behind La Capucine. Lydia VERBIST is also behind SERVICE ARC-EN-CIEL D'AIDE A L'ENFANCE ET A LA JEUNESSE DEFAVORISEES and CENTRES ARC-EN-CIEL.
Directors
According to the 2025 annual accounts
Lydia VERBIST
Director
Also active at: SERVICE ARC-EN-CIEL D'AIDE A L'ENFANCE ET A LA JEUNESSE DEFAVORISEES, CENTRES ARC-EN-CIEL, La Capucine
Establishments
Establishment units
Physical locations of this company
Rue Franklin Roosevelt,NEU 19
6840 Neufchâteau
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.384.151
- VAT number
- BE 0419.384.151
- Registered office
- Rue Franklin Roosevelt,NEU 19, 6840 Neufchâteau
- Names & denominations
- Le Bailliage
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 29 December 1978
- Peppol
- Active · Active since 16 Feb 2026
- Activities · NACE
Integrale jeugdhulp met huisvesting
Instituten voor probleemkinderen