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 57 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
CUMA DU BAILLY from Florennes, company number BE0456909293, closed financial year 2026 with a result of € 48,399 after tax. For that financial year CUMA DU BAILLY recorded a gross margin of € 191,886 and equity of € 291,166. Compared with financial year 2025, the result moved from € 4,681 to € 48,399. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2026.
€ 291,166
▲ 10% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,399
▲ € 43,718 vs 2025
Profit after tax over the fiscal year.
€ 27,245
▲ 28% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 159,832.
Debts at end 2026
€ 627,233
▼ 16% vs 2025
€ 115,891 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 420
▼ 1% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 2,665
▲ 296% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 62,122 | € 97,722 | € 152,857 | € 191,886 | ▲ 26% |
| Profit after taxes | € 1,335 | € 24,600 | € 4,681 | € 48,399 | ▲ € 43,718 |
| Equity | € 122,112 | € 150,370 | € 264,061 | € 291,166 | ▲ 10% |
| Total debts | € 331,309 | € 561,284 | € 915,186 | € 664,857 | ▼ 27% |
| Cash | € 4,787 | € 103,071 | € 21,212 | € 27,245 | ▲ 28% |
| Retained profit | € 82,152 | € 106,752 | € 111,433 | € 159,832 | ▲ 43% |
| Bank debt | € 189,143 | € 160,286 | € 742,323 | € 627,233 | ▼ 16% |
| Balance sheet total | € 453,420 | € 711,654 | € 1,179,247 | € 956,023 | ▼ 19% |
Key figures of CUMA DU BAILLY, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
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 2026: profit of € 48,399 (▲ € 43,718 vs 2025). 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 € 1,335 profit in 2023 to € 48,399 profit in 2026.
Paid € 3,050 in corporate taxes since 2023.
Best year ever: 2026, with € 48,399 profit.
Management
Behind CUMA DU BAILLY are MICHEL LEBRUN and JEAN-LUC LEBRUN.
Directors
According to the 2026 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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