Financials
Financial year 2025
Bailly - Hardy from Liège, company number BE0446309371, closed financial year 2025 with a result of € 17,119 after tax. For that financial year Bailly - Hardy recorded a gross margin of € 66,189 and equity of € 359,974. Compared with financial year 2024, the result moved from € 4,488 to € 17,119. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 21, 2026.
€ 359,974
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,119
▲ 281% vs 2024
Profit after tax over the fiscal year.
€ 138,561
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 28,487 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 86,552
▲ 105% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,470
▲ 136% vs 2024
€ 10,868 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,317
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,755
▲ 275% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,954 | € 366,285 | € 53,878 | € 66,189 | ▲ 23% |
| Profit after taxes | € 15,445 | € 269,176 | € 4,488 | € 17,119 | ▲ 281% |
| Equity | € 147,721 | € 380,254 | € 371,342 | € 359,974 | ▼ 3% |
| Total debts | € 64,536 | € 112,777 | € 84,367 | € 142,329 | ▲ 69% |
| Cash | € 103,160 | € 46,571 | € 141,831 | € 138,561 | ▼ 2% |
| Land & buildings | € 13,485 | € 272,211 | € 277,413 | € 264,090 | ▼ 5% |
| Retained profit | € 129,121 | € 361,654 | € 352,742 | € 341,374 | ▼ 3% |
| Dividend | € 800 | € 36,642 | € 13,401 | € 28,487 | ▲ 113% |
| Bank debt | € 43,528 | € 29,540 | € 15,428 | € 36,470 | ▲ 136% |
| Balance sheet total | € 212,257 | € 549,702 | € 507,814 | € 549,842 | ▲ 8% |
Key figures of Bailly - Hardy, 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 Bailly - Hardy?
What happened at Bailly - Hardy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,119 (▲ 281% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,445 profit in 2022 to € 17,119 profit in 2025.
Paid € 42,110 in corporate taxes since 2022.
Best year ever: 2023, with € 269,176 profit.
Paid out € 79,330 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Bailly - Hardy is Michel Pernot.
Directors
According to the 2025 annual accounts
Michel Pernot
Director
Establishments
Establishment units
Physical locations of this company
Rue de Droixhe 11A-0090
4020 Liège
Rue de Droixhe 11A box 90
4020 Liège
Active since 7 February 1992
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Mail.com
Hosting
WIX_COM, IL
Domain
Domain
chauffagebaillyhardyliege.be
Registered
2012-06-29
Website info
Features
Security
Details
- Company number
- 0446.309.371
- VAT number
- BE 0446.309.371
- Registered office
- Rue de Droixhe 11A-0090, 4020 Liège
- Names & denominations
- Bailly - Hardy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 1992
- Peppol
- Active · Active since 8 Apr 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Vervaardiging van artikelen van beton voor de bouw
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Sanitaire werkzaamheden
Overige gespecialiseerde werkzaamheden in de bouw
Bouwen van individuele huizen
Overige gespecialiseerde bouwwerkzaamheden