BAYRIME
ActiveBAYRIME has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.59M and a net result of €3.07M. Equity is growing by ~18.1% per year across the filed fiscal years. Its solvency ranks better than 65% of 14038 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability98▲+24
Solvency75▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500k at 30 days acceptable
Liquidity short (current ratio 0.35 against 0.6 in 2024; short-term debt: 36.5% and cash: 9.2% of total assets), and 50.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
49.9%
Return on assets
23.2%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-04-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
22 d early
2023
16 d late
2022
2 d late
2021
5 d early
2020
1 d early
2019
30 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3.07M▲ 437%
2024 · €571k
2018: €139k
2019: €211k
2020: €228k
2021: €223k
2022: €400k
2023: €1.65M
2024: €571k
2018 → 2025
Working capital
€-3.14M▼ 63.2%
2024 · €-1.93M
2018: €-4.34M
2019: €-4.64M
2020: €-4.39M
2021: €-4.09M
2022: €-3.94M
2023: €-2.84M
2024: €-1.93M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.73M-€4.13M▲ 10.7%€5.78M▲ 39.8%€6.35M▲ 9.9%€6.59M▲ 3.8%
Operating result€233k-€238k▲ 1.9%€1.57M▲ 559%€406k▼ 74.1%€338k▼ 16.7%
Net result€223k-€400k▲ 79.3%€1.65M▲ 312%€571k▼ 65.3%€3.07M▲ 437%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €13.22M
Fixed assets
€11.54M▲ 12.9%
Current assets
€1.68M▼ 42.6%
Equity and liabilities €13.22M
Equity
€6.59M▲ 3.8%
Debt
€6.62M▼ 2.5%
The debt ratio falls from 51.7% to 50.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€507k▲
2024 · €493k
Cash flow
€3.24M▲
2024 · €658k
Solvency
49.9%▲
2024 · 48.3%
Current ratio
0.35▼
2024 · 0.60
Quick ratio
0.35▼
2024 · 0.60
Debt / equity
1.00▼
2024 · 1.07
ROE
46.5%▲
2024 · 9.0%
ROA
23.2%▲
2024 · 4.3%
Interest coverage
7.23▼
2024 · 9.39
Debt
€6.62M▼
2024 · €6.79M
Debt ≤ 1 year
€4.82M▼
2024 · €4.85M
Debt > 1 year
€1.79M▼
2024 · €1.94M
Income taxes
€182k▲
2024 · €1k
Staff costs
€20k▲
2024 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€13.14M€13.22M▲
Fixed assets21/28€10.22M€11.54M▲
Intangible fixed assets21€8k€4k▼
Tangible fixed assets22/27€4.92M€5.46M▲
Land and buildings22€4.83M€5.38M▲
Plant, machinery and equipment23€56k€51k▼
Furniture and vehicles24€27k€20k▼
Leasing and similar rights25€1k-
Other tangible fixed assets26€9k€9k=
Financial fixed assets28€5.29M€6.07M▲
Current assets29/58€2.93M€1.68M▼
Amounts receivable within one year40/41€731k€466k▼
Trade receivables40€54k€13k▼
Other amounts receivable41€677k€453k▼
Current investments50/53€1.49M-
Cash at bank and in hand54/58€699k€1.21M▲
Deferred charges and accrued income490/1€6k€3k▼
Equity and liabilities
Total equity and liabilities10/49€13.14M€13.22M▲
Equity10/15€6.35M€6.59M▲
Contributions10/11€1.86M€1.86M=
Capital10€1.86M€1.86M=
Issued capital100€1.86M€1.86M=
Revaluation surpluses12€2.83M-
Reserves13€594k€594k=
Non-distributable reserves130/1€594k€594k=
Legal reserve130€594k€594k=
Profit (loss) carried forward14€1.07M€4.14M▲
Amounts payable17/49€6.79M€6.62M▼
Amounts payable after more than one year17€1.94M€1.79M▼
Financial debts170/4€1.94M€1.79M▼
Amounts payable within one year42/48€4.85M€4.82M▼
Current portion of amounts payable after more than one year42€88k€150k▲
Trade debts44€24k€11k▼
Suppliers440/4€24k€11k▼
Taxes, remuneration and social security45€625€172k▲
Taxes450/3-€171k
Remuneration and social security454/9€625€521▼
Other amounts payable47/48€4.74M€4.49M▼
Accrued charges and deferred income492/3€726€14k▲
Income statement
Code20242025
Non-recurring operating income76A€105k-
Remuneration, social security and pensions62€19k€20k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€87k€169k▲
Other operating charges640/8€27k€32k▲
Gross operating margin9900€539k€560k▲
Operating profit (loss)9901€406k€338k▼
Financial income75/76B€219k€2.98M▲
Recurring financial income75€219k€225k▲
Non-recurring financial income76B-€2.76M
Financial charges65/66B€53k€70k▲
Recurring financial charges65€53k€70k▲
Profit (loss) for the period before taxes9903€572k€3.25M▲
Income taxes67/77€1k€182k▲
Profit (loss) for the period9904€571k€3.07M▲
Profit (loss) for the period to be appropriated9905€571k€3.07M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.07M€4.14M▲
Profit (loss) brought forward from the previous period14P€502k€1.07M▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €3.07M ▲437%
Net result €3.07M, the highest in the series.
08-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
16-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 16 days late
2023
30-09
Financial
Equity above €5MEq €5.78M ▲39.8%
6 profitable years in a row build equity to €5.78M.
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 2 days late
2022
25-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
24-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 24 days late
2016
28-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
04-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2011
26-09
State Gazette act
General meeting · Capital increase
Share issue · Statutes amendment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Pieters-Woluwe · 1 establishment unit since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Salanganengaarde 51150 Sint-Pieters-WoluweGround area
2,814 m²
Building footprint
471 m²
Volume, LiDAR
3,128 m³
2 parcels, Brussels · tallest building 11.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Salanganengaarde 7, 1150 Sint-Pieters-Woluwe
since 20002.096.358.258
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21682C0177/00T003 | Brussels | 1,974 m² | 1 · 272 m² | 11.0 m · 3 fl. |
| 21682C0177/00Z002indicative | Brussels | 839 m² | 1 · 199 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
875500FGYGSZGEHUKR46
Similar companies · same sector, comparable size
KREKELENDRIES
BE 0849.531.542
Gent · Eq €6.59M
URSA
BE 0480.327.964
Roeselare · Eq €6.59M
P.B.BRUSSEL
BE 0896.798.058
Ukkel · Eq €6.57M
VUYLSTEKE - EIFFAGE
BE 0412.068.173
Tielt · Eq €6.62M
JELISA
BE 0443.748.472
Aalst · Eq €6.62M
Of 9,695 companies in sector 68121 we hold annual accounts for 7,381. 1,572 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded01-09-1998
Fiscal year end30-09
Activities, NACEBEL
68121Development of residential building projects
70111
86230Dental practice
73200Market research and public opinion polling
74131
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.