Financials
Financial year 2025
REFRIGERATION BAILLEUX from Floreffe, company number BE0896165380, closed financial year 2025 with a result of € 44,689 after tax. For that financial year REFRIGERATION BAILLEUX recorded a gross margin of € 92,280 and equity of € 203,535. Compared with financial year 2024, the result moved from € 30,191 to € 44,689. Profitable, and profit is growing. 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 August 31, 2026.
€ 203,535
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,689
▲ 48% vs 2024
Profit after tax over the fiscal year.
€ 145,267
▲ 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 € 153,535.
People and assets in 2025
€ 489
▼ 57% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 330
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 53,118
▼ 16% vs 2024
€ 10,100 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 53,904
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,680
▲ 225% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,122 | € 39,811 | € 65,834 | € 92,280 | ▲ 40% |
| Profit after taxes | € 29,495 | € 11,176 | € 30,191 | € 44,689 | ▲ 48% |
| Equity | € 117,479 | € 128,655 | € 158,846 | € 203,535 | ▲ 28% |
| Total debts | € 197,659 | € 184,231 | € 202,674 | € 164,520 | ▼ 19% |
| Cash | € 63,392 | € 71,425 | € 81,251 | € 145,267 | ▲ 79% |
| Land & buildings | € 199,606 | € 189,489 | € 185,706 | € 171,136 | ▼ 8% |
| Retained profit | € 67,479 | € 78,655 | € 108,846 | € 153,535 | ▲ 41% |
| Bank debt | € 81,946 | € 72,576 | € 62,968 | € 53,118 | ▼ 16% |
| Balance sheet total | € 315,138 | € 312,886 | € 361,520 | € 368,055 | ▲ 2% |
Key figures of REFRIGERATION BAILLEUX, 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 REFRIGERATION BAILLEUX?
What happened at REFRIGERATION BAILLEUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,689 (▲ 48% vs 2024). filed late Source: NBB ↗
- New establishment in Floreffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,495 profit in 2022 to € 44,689 profit in 2025.
Paid € 38,049 in corporate taxes since 2022.
Best year ever: 2025, with € 44,689 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 REFRIGERATION BAILLEUX are JEAN-LUC BAILLEUX and LUDOVIC BAILLEUX.
Directors
According to the 2025 annual accounts
JEAN-LUC BAILLEUX
Director
LUDOVIC BAILLEUX
Director
Establishments
Establishment units
Physical locations of this company
Rue Nouvelle, Soye 15
5150 Floreffe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.165.380
- VAT number
- BE 0896.165.380
- Registered office
- Rue Nouvelle, Soye 15, 5150 Floreffe
- Names & denominations
- REFRIGERATION BAILLEUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2008
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit