BYAH CLEANING SERVICES

Ternat ·KBO/BCE: BE 0766.775.694

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	25-01-2025	178 d late	2025-00013023
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00393937

Metric	This company	Sector median	Position in the sector
Solvency	28.6%	28.0%	better than 51% of 84 sector peers
Net result	€34k	€8k	better than 76% of 86 sector peers
Equity	€59k	€35k	better than 59% of 84 sector peers
Gross operating margin	€122k	€41k	better than 70% of 77 sector peers
Staff costs	€85k	€110k	higher than 44% of 49 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€207k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€4k
Current assets	29/58	€201k
Amounts receivable within one year	40/41	€201k
Cash & bank	54/58	€599
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€207k
Equity	10/15	€59k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€148k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€97k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€34k
Financial charges	65	€469
Result before taxes	9903	€34k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary