Financials
Financial year 2025
Baillot Frères H & Th from Virton, company number BE0896559815, closed financial year 2025 with a result of € 23,405 after tax. For that financial year Baillot Frères H & Th recorded revenue of € 630,903 and equity of € 115,928. Compared with financial year 2024, the result moved from € -4,111 to € 23,405. 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 July 31, 2026.
€ 115,928
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,405
▲ still € 4,111 loss in 2024
Profit after tax over the fiscal year.
€ 80,352
▲ 37% 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 € 103,928.
People and assets in 2025
€ 150,776
▲ 3% 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.
Debts at end 2025
€ 62,567
▼ 9% vs 2024
€ 23,670 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 14,489
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,594
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 485,248 | € 530,824 | € 555,138 | € 630,903 | ▲ 14% |
| Gross margin | € 176,081 | € 185,031 | € 189,598 | € 226,109 | ▲ 19% |
| Profit after taxes | € 12,088 | € 2,218 | € -4,111 | € 23,405 | ▲ € 27,517 |
| Equity | € 100,417 | € 96,634 | € 92,523 | € 115,928 | ▲ 25% |
| Total debts | € 81,509 | € 205,468 | € 111,080 | € 100,650 | ▼ 9% |
| Cash | € 75,691 | € 76,769 | € 58,634 | € 80,352 | ▲ 37% |
| Retained profit | € 82,417 | € 84,634 | € 80,523 | € 103,928 | ▲ 29% |
| Bank debt | € 41,964 | € 92,790 | € 68,560 | € 62,567 | ▼ 9% |
| Balance sheet total | € 183,925 | € 304,103 | € 205,603 | € 218,578 | ▲ 6% |
Key figures of Baillot Frères H & Th, 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 Baillot Frères H & Th?
What happened at Baillot Frères H & Th in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,405. Source: NBB ↗
- New establishment in Virton. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,088 profit in 2022 to € 23,405 profit in 2025.
Paid € 10,685 in corporate taxes since 2022.
Best year ever: 2025, with € 23,405 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
Establishments
Establishment units
Physical locations of this company
Rue Docteur-Albert-Hustin,Ethe 55
6760 Virton
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Hosting
Online SAS, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0896.559.815
- VAT number
- BE 0896.559.815
- Registered office
- Rue Docteur-Albert-Hustin,Ethe 55, 6760 Virton
- Names & denominations
- Baillot Frères H & Th
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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