BAYTRANS

Active

Private limited companyfounded 20223 yrs activePrinses Clementinastraat 3, 1020 Brussel, BelgiumKBO/BCE: BE 0792.653.217

Summary

The computed 12-month bankruptcy probability of BAYTRANS is 5.1% (elevated). The 2025 annual accounts show equity of €93k and a net result of €21k. Its solvency ranks better than 64% of 4654 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysis Watch Report Compare

BAYTRANSActiveChecked score 56/100

Risk analysis Report Compare

Checked score

Score 2025

56 / 100

Fair

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability83▼-17

Solvency78▲+6

Growth52

Track record94

Bankruptcy probability, 12 months

5.1% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days only on tighter terms

Liquidity ample (current ratio 2.48 against 2.49 in 2024; short-term debt: 35.2% and cash: 5.4% of total assets), and 47.3% of the assets are financed with debt.

Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 49

Relative position

BE, all sectors

reference

Land transport and transport via pipelines (NACE 49)

about 141% more bankruptcies

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

52.7%

Return on assets

11.8%

Age of the figures

12 mo

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 18-03-2026, 43 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

43 d early

2024

175 d early

← before the deadline after the deadline →

Checked, nothing found (2)

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 months

Position in the running window

25-09-2026 today30-09-2026 close30-04-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€93k▲ 28.8%

2024 · €72k

2024: €72k 2025: €93k▲ +28.8% vs 2024

2024 → 2025

Total assets

€177k▲ 15.8%

2024 · €153k

2024: €153k 2025: €177k▲ +15.8% vs 2024

2024 → 2025

Net result

€21k▼ 60.2%

2024 · €52k

2024: €52k 2025: €21k▼ -60.2% vs 2024

2024 → 2025

Working capital

€93k▲ 25.3%

2024 · €74k

2024: €74k 2025: €93k▲ +25.3% vs 2024

2024 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€72k-€93k▲ 28.8% 2024: €72k 2025: €93k▲ +28.8% vs 2024

Operating result€57k-€37k▼ 35.6% 2024: €57k 2025: €37k▼ -35.6% vs 2024

Net result€52k-€21k▼ 60.2% 2024: €52k 2025: €21k▼ -60.2% vs 2024

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 36% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €177k

12.5%

87.5%

Fixed assets €22k ▼ 25.0%

Current assets €155k ▲ 25.6%

Equity and liabilities €177k

52.7%

47.3%

Equity €93k ▲ 28.8%

Debt €84k ▲ 4.2%

Debt's share of the balance-sheet total falls from 52.6% to 47.3%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€44k▼

2024 · €64k

Cash flow

€28k▼

2024 · €60k

Current ratio

2.48▼

2024 · 2.49

Debt to equity

0.90▼

2024 · 1.11

ROE

22.4%▼

2024 · 72.4%

ROA

11.8%▼

2024 · 34.3%

Interest coverage

11.68▼

2024 · 14.89

Debt ≤ 1 year

€62k▲

2024 · €50k

Debt > 1 year

€21k▼

2024 · €31k

Income taxes

€12k

Staff costs

€109k▲

2024 · €73k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines

Balance sheet Code20242025

Assets

Total assets20/58€153k€177k▲

Fixed assets21/28€30k€22k▼

Tangible fixed assets22/27€30k€22k▼

Furniture and vehicles24€30k€22k▼

Current assets29/58€124k€155k▲

Amounts receivable within one year40/41€120k€146k▲

Trade receivables40€116k€125k▲

Other amounts receivable41€4k€20k▲

Current investments50/53-€52

Cash at bank and in hand54/58€4k€10k▲

Equity and liabilities

Total equity and liabilities10/49€153k€177k▲

Equity10/15€72k€93k▲

Contributions10/11€20k€20k=

Capital10€20k€20k=

Issued capital100€20k€20k=

Profit (loss) carried forward14€52k€73k▲

Amounts payable17/49€81k€84k▲

Amounts payable after more than one year17€31k€21k▼

Financial debts170/4€31k€21k▼

Amounts payable within one year42/48€50k€62k▲

Current portion of amounts payable after more than one year42€9k€9k▲

Trade debts44€28k€20k▼

Suppliers440/4€28k€20k▼

Taxes, remuneration and social security45€13k€33k▲

Taxes450/3€13k€33k▲

Income statement Code20242025

Remuneration, social security and pensions62€73k€109k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k=

Other operating charges640/8€18k€46k▲

Gross operating margin9900€155k€200k▲

Operating profit (loss)9901€57k€37k▼

Financial income75/76B-€70

Recurring financial income75-€70

Financial charges65/66B€4k€4k▼

Recurring financial charges65€4k€4k▼

Profit (loss) for the period before taxes9903€52k€33k▼

Income taxes67/77-€12k

Profit (loss) for the period9904€52k€21k▼

Profit (loss) for the period to be appropriated9905€52k€21k▼

Appropriation of the result

Profit (loss) to be appropriated9906€52k€73k▲

Profit (loss) brought forward from the previous period14P-€52k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2024	2025	Change
Remuneration, social security and pensions62	€73k	€109k	▲ 49.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€7k	€7k	=
Other operating charges640/8	€18k	€46k	▲ 159%
Gross operating margin9900	€155k	€200k	▲ 28.5%
Operating profit (loss)9901	€57k	€37k	▼ 35.6%
Financial income75/76B	-	€70	-
Recurring financial income75	-	€70	-
Financial charges65/66B	€4k	€4k	▼ 12.8%
Recurring financial charges65	€4k	€4k	▼ 12.8%
Profit (loss) for the period before taxes9903	€52k	€33k	▼ 37.4%
Income taxes67/77	-	€12k	-
Profit (loss) for the period9904	€52k	€21k	▼ 60.2%
Profit (loss) for the period to be appropriated9905	€52k	€21k	▼ 60.2%

Line	2024	2025	Change
Assets
Total assets20/58	€153k	€177k	▲ 15.8%
Fixed assets21/28	€30k	€22k	▼ 25.0%
Tangible fixed assets22/27	€30k	€22k	▼ 25.0%
Furniture and vehicles24	€30k	€22k	▼ 25.0%
Current assets29/58	€124k	€155k	▲ 25.6%
Amounts receivable within one year40/41	€120k	€146k	▲ 21.3%
Trade receivables40	€116k	€125k	▲ 8.4%
Other amounts receivable41	€4k	€20k	▲ 367%
Current investments50/53	-	€52	-
Cash at bank and in hand54/58	€4k	€10k	▲ 171%
Equity and liabilities
Total equity and liabilities10/49	€153k	€177k	▲ 15.8%
Equity10/15	€72k	€93k	▲ 28.8%
Contributions10/11	€20k	€20k	=
Capital10	€20k	€20k	=
Issued capital100	€20k	€20k	=
Profit (loss) carried forward14	€52k	€73k	▲ 39.8%
Amounts payable17/49	€81k	€84k	▲ 4.2%
Amounts payable after more than one year17	€31k	€21k	▼ 30.8%
Financial debts170/4	€31k	€21k	▼ 30.8%
Amounts payable within one year42/48	€50k	€62k	▲ 26.0%
Current portion of amounts payable after more than one year42	€9k	€9k	▲ 5.2%
Trade debts44	€28k	€20k	▼ 27.5%
Suppliers440/4	€28k	€20k	▼ 27.5%
Taxes, remuneration and social security45	€13k	€33k	▲ 157%
Taxes450/3	€13k	€33k	▲ 157%

Line	2024	2025	Change
Profit (loss) for the period9904	€52k	€21k	▼ 60.2%
+ Depreciation and write-downs630	€7k	€7k	=
Operating cash flow (approximation)	€60k	€28k	▼ 52.8%
Investment in fixed assets (approximation)	-	€0	-
Change in cash	-	€6k	-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 30-04-2027

2026

18-03

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2024

06-11

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

0 of 1 act read

About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

1 act for this company is 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, Brussel · 1 establishment unit since 2022

seat establishment The establishment unit on the map

Ground area

170 m²

Building footprint

80 m²

Volume, LiDAR

672 m³

Parcel 21815D0182/00R003, Brussels · tallest building 12.1 m, ±3 floors. Linked by address, not a title deed.

3 companies at this address See who is registered here

1 establishment unit

BAYTRANS

Prinses Clementinastraat 3, 1020 BrusselFreight transport by road

since 20222.337.562.517

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21815D0182/00R003	Brussels	169 m²	1 · 80 m²	12.1 m · 3 fl.

Linked by address, not proof of ownership

Good to know

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Parcel delivery

Notified to the BIPT

since 05-07-2025

Similar companies · same sector, comparable size

Soignies · Eq €93,391

B EN Z GROUP

BE 0769.385.588

Kortrijk · Eq €93,289

H & T MEUFFELS

BE 0421.675.925

Diepenbeek · Eq €93,466

Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 6,328 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification

Legal formPrivate limited company

Founded19-10-2022

Fiscal year end30-09

Activities, NACEBEL 2025

49410Freight transport by road

Scores and ratios are computed by Checked and are not a credit decision.