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 38 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BUREAU D'ARCHITECTURE HUGUES BAILLY from Pepinster, company number BE0876726580, closed financial year 2024 with a result of € 14,743 after tax. For that financial year BUREAU D'ARCHITECTURE HUGUES BAILLY recorded a gross margin of € 79,359 and equity of € 119,362. Compared with financial year 2023, the result moved from € 16,336 to € 14,743. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2025.
€ 119,362
▲ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,743
▼ 10% vs 2023
Profit after tax over the fiscal year.
€ 1,469
▼ 89% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 102,362.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 38,703
▲ 3% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 87,271
▲ € 84,009 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 105,004
▲ 142% vs 2023
€ 20,549 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,751
▼ 40% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,630
▼ 50% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 62,712 | € 63,730 | € 74,133 | € 79,359 | ▲ 7% |
| Profit after taxes | € 5,698 | € 9,538 | € 16,336 | € 14,743 | ▼ 10% |
| Equity | € 93,744 | € 88,282 | € 104,618 | € 119,362 | ▲ 14% |
| Total debts | € 87,954 | € 91,955 | € 73,088 | € 123,528 | ▲ 69% |
| Cash | € 3,126 | € 17,298 | € 13,567 | € 1,469 | ▼ 89% |
| Land & buildings | € 100,152 | € 94,938 | € 102,029 | € 98,756 | ▼ 3% |
| Retained profit | € 76,744 | € 71,282 | € 87,618 | € 102,362 | ▲ 17% |
| Dividend | € 0 | € 15,000 | € 0 | € 0 | |
| Bank debt | € 61,119 | € 50,372 | € 43,447 | € 105,004 | ▲ 142% |
| Balance sheet total | € 181,698 | € 180,237 | € 177,706 | € 242,890 | ▲ 37% |
Key figures of BUREAU D'ARCHITECTURE HUGUES BAILLY, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BUREAU D'ARCHITECTURE HUGUES BAILLY?
What happened at BUREAU D'ARCHITECTURE HUGUES BAILLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 14,743 (▼ 10% vs 2023). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Pepinster. KBO
In short
From € 5,698 profit in 2021 to € 14,743 profit in 2024.
Paid € 25,390 in corporate taxes since 2021.
Best year ever: 2023, with € 16,336 profit.
Paid out € 15,000 in dividends to the owners in total.
A new publication or filing at BUREAU D'ARCHITECTURE HUGUES BAILLY? We notify you, reason included.
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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 BUREAU D'ARCHITECTURE HUGUES BAILLY is HUGHES BAILLY.
Directors
According to the 2024 annual accounts
HUGHES BAILLY
Managing director
Establishments
Establishment units
Physical locations of this company
Route de Peléeheid 10B
4860 Pepinster
Route de Peléeheid 10 box b
4860 Pepinster
Active since 12 October 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.726.580
- VAT number
- BE 0876.726.580
- Registered office
- Route de Peléeheid 10B, 4860 Pepinster
- Names & denominations
- BUREAU D'ARCHITECTURE HUGUES BAILLY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2005
- Peppol
- Active · Active since 5 Apr 2024
- Activities · NACE
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