BRYE PLANTS
ActiveBRYE PLANTS has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €193k and a net result of €5k. Equity is growing by ~16.5% per year across the filed fiscal years. Its solvency ranks better than 10% of 4839 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
49
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69=
Solvency32▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.9 against 0.92 in 2024; short-term debt: 83.3% and cash: 0.9% of total assets), and 93.4% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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
6.6%
Return on assets
0.2%
Age of the figures
15 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 4839 sector peers (2025).
NBB · sector comparisonPosition among 4839 sector peers
Solvency
better than 10%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-12-2025, 40 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
40 d early
2024
18 d early
2023
on the day
2022
13 d early
2021
45 d early
2020
52 d early
2019
43 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close18-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€5k▲ 141%
2024 · €2k
2019: €-111
2020: €-10k
2021: €4k
2022: €20k
2023: €60k
2024: €2k
2019 → 2025
Working capital
€-250k▼ 144%
2024 · €-103k
2019: €207k
2020: €-58k
2021: €-60k
2022: €373k
2023: €181k
2024: €-103k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€94k-€114k▲ 21.3%€193k▲ 69.8%€194k▲ 0.1%€193k=
Operating result€13k-€30k▲ 125%€66k▲ 117%€9k▼ 85.7%€-13k
Net result€4k-€20k▲ 416%€60k▲ 201%€2k▼ 96.2%€5k▲ 141%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €13k after €9k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.92M
Fixed assets
€737k▲ 4.2%
Current assets
€2.18M▲ 86.9%
Equity and liabilities €2.92M
Equity
€193k=
Debt
€2.73M▲ 62.1%
The debt ratio rises from 89.7% to 93.4%. Debt is higher.
Key figures and ratios
EBITDA
€111k▼
2024 · €121k
Cash flow
€129k▲
2024 · €114k
Solvency
6.6%▼
2024 · 10.3%
Current ratio
0.90▼
2024 · 0.92
Quick ratio
0.90▼
2024 · 0.92
Debt / equity
14.10▲
2024 · 8.70
ROE
2.8%▲
2024 · 1.2%
ROA
0.2%▲
2024 · 0.1%
Interest coverage
13.72▲
2024 · 10.82
Debt
€2.73M▲
2024 · €1.68M
Debt ≤ 1 year
€2.43M▲
2024 · €1.27M
Debt > 1 year
€293k▼
2024 · €363k
Income taxes
€568▲
2024 · €5
Staff costs
€46k▲
2024 · €29k
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€1.88M€2.92M▲
Fixed assets21/28€708k€737k▲
Tangible fixed assets22/27€708k€737k▲
Land and buildings22€110k€104k▼
Plant, machinery and equipment23€567k€566k▼
Furniture and vehicles24€31k€24k▼
Assets under construction and advance payments27-€43k
Financial fixed assets28€60€60=
Current assets29/58€1.17M€2.18M▲
Amounts receivable within one year40/41€666k€2.15M▲
Trade receivables40€608k€1.89M▲
Other amounts receivable41€58k€267k▲
Cash at bank and in hand54/58€500k€27k▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.88M€2.92M▲
Equity10/15€194k€193k=
Contributions10/11€100k€100k=
Profit (loss) carried forward14€77k€82k▲
Investment grants15€17k€11k▼
Amounts payable17/49€1.68M€2.73M▲
Amounts payable after more than one year17€363k€293k▼
Financial debts170/4€363k€293k▼
Amounts payable within one year42/48€1.27M€2.43M▲
Current portion of amounts payable after more than one year42€116k€100k▼
Financial debts43-€300k
Credit institutions430/8-€300k
Trade debts44€1.05M€1.55M▲
Suppliers440/4€1.05M€1.55M▲
Taxes, remuneration and social security45€6k€6k▼
Taxes450/3€644€622▼
Remuneration and social security454/9€6k€6k▼
Other amounts payable47/48€100k€480k▲
Accrued charges and deferred income492/3€48k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€29k€46k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€112k€123k▲
Other operating charges640/8€7k€6k▼
Gross operating margin9900€158k€163k▲
Operating profit (loss)9901€9k€-13k▼
Financial income75/76B€4k€27k▲
Recurring financial income75€4k€27k▲
Financial charges65/66B€11k€8k▼
Recurring financial charges65€11k€8k▼
Profit (loss) for the period before taxes9903€2k€6k▲
Income taxes67/77€5€568▲
Profit (loss) for the period9904€2k€5k▲
Profit (loss) for the period to be appropriated9905€2k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€77k€82k▲
Profit (loss) brought forward from the previous period14P€74k€77k▲
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (15 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
2025
22-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
13-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Highest result since 2019net €60k ▲201%
Operating result €66k, net result €60k, both a record.
30-06
Financial
Equity above €150kEq €193k ▲69.8%
3 profitable years in a row build equity to €193k.
18-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Equity above €100kEq €114k ▲21.3%
2 profitable years in a row build equity to €114k.
2021
17-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
2020
10-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
2019
19-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Fleurus · 1 establishment unit since 2018
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.
Rue du Try(B) 1+6222 FleurusGround area
1.6 ha
Building footprint
624 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
BRYE PLANTS
since 20182.278.310.363
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52008A0309/00M000 | Wallonia | 1.5 ha | 1 · 204 m² | - |
| 52008A0309/00C000 | Wallonia | 1,632 m² | 1 · 420 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 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
Food safety, FASFC
1 siteFleurus2.278.310.363
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Of 77 companies in sector 46214 we hold annual accounts for 35. 20 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-06-2018
Fiscal year end30-06
Activities, NACEBEL
46214Wholesale trade
46311Wholesale trade
10311Manufacture of food products
52100Warehousing and storage
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.