BAYNET TELECOM SERVICES

Beringen ·KBO/BCE: BE 0760.634.210

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00391642
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00439415
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00431071
31-12-2021	31-07-2022	07-03-2023	219 d late	2023-00036496

Metric	This company	Sector median	Position in the sector
Solvency	28.0%	60.6%	better than 24% of 12464 sector peers
Net result	€9k	€31k	better than 27% of 12466 sector peers
Equity	€93k	€63k	better than 63% of 12472 sector peers
Gross operating margin	€42k	€52k	better than 43% of 12452 sector peers
Total assets	€330k	€124k	better than 81% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€330k
Fixed assets	21/28	€268k
Formation expenses	20	€0
Tangible fixed assets	22/27	€268k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€986
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€330k
Equity	10/15	€93k
Contributions / capital	10/11	€2k
Reserves	13	€91k
Amounts payable	17/49	€238k
Amounts payable after one year	17	€200k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€22k
Financial income	75	€1
Financial charges	65	€10k
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary