Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAILLIEU ROGER from Blankenberge, company number BE0438489983, closed financial year 2025 with a result of € -596 after tax. For that financial year BAILLIEU ROGER recorded a gross margin of € 23,467 and equity of € 63,570. Compared with financial year 2024, the result moved from € 4,270 to € -596. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 63,570
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -596
▼ still € 4,270 profit in 2024
Profit after tax over the fiscal year.
€ 1,233
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,504.
People and assets in 2025
€ 59,107
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,640
▼ 28% vs 2024
€ 9,925 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 10,003
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,185
▲ 40% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,974 | € 19,028 | € 29,464 | € 23,467 | ▼ 20% |
| Profit after taxes | € -9,275 | € -12,969 | € 4,270 | € -596 | ▼ € 4,866 |
| Equity | € 72,866 | € 59,897 | € 64,167 | € 63,570 | ▼ 1% |
| Total debts | € 208,321 | € 271,686 | € 257,405 | € 230,293 | ▼ 11% |
| Cash | € 1,382 | € 985 | € 1,513 | € 1,233 | ▼ 18% |
| Land & buildings | € 235,096 | € 227,852 | € 220,607 | € 213,362 | ▼ 3% |
| Retained profit | € 42,799 | € 29,831 | € 34,100 | € 33,504 | ▼ 2% |
| Bank debt | € 0 | € 45,491 | € 35,565 | € 25,640 | ▼ 28% |
| Balance sheet total | € 281,187 | € 331,584 | € 321,572 | € 293,863 | ▼ 9% |
Key figures of BAILLIEU ROGER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BAILLIEU ROGER?
What happened at BAILLIEU ROGER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 596 (▼ € 4,866 vs 2024). Source: NBB ↗
- New establishment in Blankenberge. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,275 loss in 2022 to € 596 loss in 2025.
Best year ever: 2024, with € 4,270 profit.
Management
Behind BAILLIEU ROGER are Maria De Fatima Cardoso Da Silva and Roger Baillieu. The same people are also behind BACAR.
Establishments
Establishment units
Physical locations of this company
Breeweg 35
8370 Blankenberge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.489.983
- VAT number
- BE 0438.489.983
- Registered office
- Breeweg 35, 8370 Blankenberge
- Names & denominations
- BAILLIEU ROGER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 1989
- Peppol
- Active · Active since 6 Oct 2025
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