Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CUMA DU BAILLY from Florennes, company number BE0456909293, closed financial year 2025 with a result of € 4,681 after tax. For that financial year CUMA DU BAILLY recorded a gross margin of € 152,857 and equity of € 264,061. Compared with financial year 2024, the result moved from € 24,600 to € 4,681. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ 264,061
▲ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,681
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 21,212
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 111,433.
Debts at end 2025
€ 742,323
▲ € 582,037 vs 2024
€ 115,089 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 424
▼ € 259,635 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 674
▼ 75% 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 | € 57,636 | € 62,122 | € 97,722 | € 152,857 | ▲ 56% |
| Profit after taxes | € 2,850 | € 1,335 | € 24,600 | € 4,681 | ▼ 81% |
| Equity | € 106,653 | € 122,112 | € 150,370 | € 264,061 | ▲ 76% |
| Total debts | € 284,291 | € 331,309 | € 561,284 | € 915,186 | ▲ 63% |
| Cash | € 11,991 | € 4,787 | € 103,071 | € 21,212 | ▼ 79% |
| Retained profit | € 80,817 | € 82,152 | € 106,752 | € 111,433 | ▲ 4% |
| Bank debt | € 128,000 | € 189,143 | € 160,286 | € 742,323 | ▲ € 582,037 |
| Balance sheet total | € 390,944 | € 453,420 | € 711,654 | € 1,179,247 | ▲ 66% |
Key figures of CUMA DU BAILLY, 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 October 2026.
What happened to CUMA DU BAILLY?
What happened at CUMA DU BAILLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,681 (▼ 81% vs 2024). Source: NBB ↗
- New establishment in Florennes. KBO
- MICHEL LEBRUN became a director. NBB
- JEAN-LUC LEBRUN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,850 profit in 2022 to € 4,681 profit in 2025.
Paid € 3,335 in corporate taxes since 2022.
Best year ever: 2024, with € 24,600 profit.
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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 CUMA DU BAILLY are MICHEL LEBRUN and JEAN-LUC LEBRUN.
Directors
According to the 2025 annual accounts
MICHEL LEBRUN
Chairman of the board, Director
since 1995
JEAN-LUC LEBRUN
Director, Managing director
since 1995
Establishments
Establishment units
Physical locations of this company
Bois-le-Bailly, Morville 152
5620 Florennes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0456.909.293
- VAT number
- BE 0456.909.293
- Registered office
- Bois-le-Bailly, Morville 152, 5620 Florennes
- Names & denominations
- CUMA DU BAILLY
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 29 December 1995
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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