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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FERME LE BAILLI from Soignies, company number BE0846064385, closed financial year 2025 with a result of € 107,158 after tax. For that financial year FERME LE BAILLI recorded a gross margin of € 627,916 and equity of € 367,158. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 21, 2025.
€ 367,158
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,158
Profit after tax over the fiscal year.
€ 238,903
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 107,158.
People and assets in 2025
4.3
Average over the fiscal year, from the social balance sheet.
€ 117,346
€ 27,300 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.
€ 15,495
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 860,501
€ 239,603 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 22,056
Supplier invoices still open on the last day of the fiscal year.
€ 54,486
Taxes, VAT and social contributions still to pay.
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What happened to FERME LE BAILLI?
What happened at FERME LE BAILLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 107,158. filed late Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 26,512 in corporate taxes since 2025.
On average € 146,000 of value added per employee in 2025.
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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 FERME LE BAILLI are HUBERT DEVROEDE, Daniel DEVROEDE, Martine DEGREVE, Bruno MASSART and Lucie DEVROEDE.
Directors
According to the 2025 annual accounts
HUBERT DEVROEDE
Director
Daniel DEVROEDE
Director
Martine DEGREVE
Director
Bruno MASSART
Director
Lucie DEVROEDE
Director
Establishments
Establishment units
Physical locations of this company
Chemin des Théodosiens 126
7060 Soignies
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0846.064.385
- VAT number
- BE 0846.064.385
- Registered office
- Chemin des Théodosiens 126, 7060 Soignies
- Names & denominations
- FERME LE BAILLI · Ferme le Bailli
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 2012
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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