BYBE
ActiveSummary
BYBE has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.4m and a net result of €7,761. Equity remains stable across the filed financial years (±0% per year). The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, abbreviated format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€7,761
2024 · -€10,836
Working capital
€3,910▲ 257%
2024 · €1,096
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €2,969 in 2025 against €3,295 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.003m
2025
Net result€0.008m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€5.4m
2025
Equity€3.4m
2025
Debt€2.1m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.004m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.002m--€0.002m▼ 7.5%-€0.003m▼ 70.3%-€0.002m▲ 34.0%-€0.003m▼ 52.6%-€0.003m▲ 14.8%-€0.003m▼ 14.8%-€0.003m▲ 9.9%
Net result-€0.002m-€0.002m-€0.03m-€0.01m▲ 63.8%€0.01m€0.02m▲ 29.7%-€0.01m€0.008m
Equity€3.4m-€3.4m▲ 0.1%€3.3m▼ 0.8%€3.3m▼ 0.3%€3.3m▲ 0.4%€3.4m▲ 0.5%€3.3m▼ 0.3%€3.4m▲ 0.2%
Total assets€3.9m-€4.4m▲ 13.2%€4.4m=€4.9m▲ 11.0%€4.9m▲ 0.9%€5.4m▲ 10.6%€5.4m▼ 0.2%€5.4m=
Debt€0.5m-€1.0m▲ 100%€1.0m▲ 2.7%€1.5m▲ 47.4%€1.6m▲ 1.9%€2.1m▲ 32.3%€2.1m=€2.1m▼ 0.4%
Working capital-€0.09m--€0.09m▲ 3.2%-€0.1m▼ 29.8%-€0.1m▼ 9.0%-€1.6m▼ 1,149%€0.003m€0.001m▼ 60.4%€0.004m▲ 257%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.4m
Fixed assets
€5.4m ▼ 0.1%
Current assets
€4,904 ▲ 340%
Equity and liabilities €5.4m
Equity
€3.4m ▲ 0.2%
Debt
€2.1m ▼ 0.4%
Debt's share of the balance-sheet total falls from 38.2% to 38.0%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
4.93▼
2024 · 57.13
Debt to equity
0.61▼
2024 · 0.62
ROE
0.2%▲
2024 · -0.3%
ROA
0.1%▲
2024 · -0.2%
Debt ≤ 1 year
€994▲
2024 · €20
Debt > 1 year
€2.1m=
2024 · €2.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €868 | €868 | €960 | €968 | €998 | ▲ 3.2% |
| Gross operating margin9900 | -€960 | -€1,097 | -€2,478 | -€1,340 | -€2,501 | -€1,910 | -€2,327 | -€1,970 | ▲ 15.3% |
| Operating profit (loss)9901 | -€1,828 | -€1,965 | -€3,346 | -€2,208 | -€3,369 | -€2,870 | -€3,295 | -€2,969 | ▲ 9.9% |
| Financial income75/76B | - | - | - | €17,231 | €58,173 | €84,908 | €91,003 | €77,357 | ▼ 15.0% |
| Recurring financial income75 | €2,745 | €11,492 | €15,993 | €17,231 | €58,173 | €84,908 | €91,003 | €77,357 | ▼ 15.0% |
| Financial charges65/66B | - | - | - | €24,566 | €41,728 | €65,080 | €98,544 | €66,627 | ▼ 32.4% |
| Recurring financial charges65 | €2,693 | €6,982 | €39,000 | €24,566 | €41,728 | €65,080 | €98,544 | €66,627 | ▼ 32.4% |
| Profit (loss) for the period before taxes9903 | -€1,776 | €2,545 | -€26,353 | -€9,543 | €13,076 | €16,958 | -€10,836 | €7,761 | - |
| Income taxes67/77 | - | €243 | - | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€1,776 | €2,302 | -€26,353 | -€9,543 | €13,076 | €16,958 | -€10,836 | €7,761 | - |
| Profit (loss) for the period to be appropriated9905 | -€1,776 | €2,302 | -€26,353 | -€9,543 | €13,076 | €16,958 | -€10,836 | €7,761 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €3.9m | €4.4m | €4.4m | €4.9m | €4.9m | €5.4m | €5.4m | €5.4m | = |
| Fixed assets21/28 | €3.5m | €3.5m | €3.5m | €3.5m | €4.9m | €5.4m | €5.4m | €5.4m | ▼ 0.1% |
| Financial fixed assets28 | €3.5m | €3.5m | €3.5m | €3.5m | €4.9m | €5.4m | €5.4m | €5.4m | ▼ 0.1% |
| Current assets29/58 | €0.4m | €0.9m | €0.9m | €1.4m | €115 | €0.003m | €0.001m | €0.005m | ▲ 340% |
| Amounts receivable within one year40/41 | €0.4m | €0.9m | €0.9m | €1.4m | - | - | - | - | - |
| Other amounts receivable41 | - | - | - | €1.4m | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.002m | €85 | €0.009m | €0.005m | €115 | €0.003m | €0.001m | €0.005m | ▲ 340% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €3.9m | €4.4m | €4.4m | €4.9m | €4.9m | €5.4m | €5.4m | €5.4m | = |
| Equity10/15 | €3.4m | €3.4m | €3.3m | €3.3m | €3.3m | €3.4m | €3.3m | €3.4m | ▲ 0.2% |
| Contributions10/11 | €3.4m | €3.4m | - | €3.4m | €3.4m | €3.4m | €3.4m | €3.4m | = |
| Profit (loss) carried forward14 | -€0.002m | €0.001m | -€0.03m | -€0.04m | -€0.02m | -€0.005m | -€0.02m | -€0.008m | ▲ 48.1% |
| Amounts payable17/49 | €0.5m | €1.0m | €1.0m | €1.5m | €1.6m | €2.1m | €2.1m | €2.1m | ▼ 0.4% |
| Amounts payable after more than one year17 | - | - | - | - | - | €2.1m | €2.1m | €2.1m | = |
| Financial debts170/4 | - | - | - | - | - | €2.0m | €2.0m | €2.0m | = |
| Other amounts payable178/9 | - | - | - | - | - | €0.06m | €0.06m | €0.06m | = |
| Amounts payable within one year42/48 | €0.5m | €1.0m | €1.0m | €1.5m | €1.6m | €373 | €20 | €0.001m | ▲ 4,994% |
| Financial debts43 | - | - | - | €1.5m | €1.5m | - | - | - | - |
| Credit institutions430/8 | - | - | - | €1.5m | €1.5m | - | - | - | - |
| Trade debts44 | €0.001m | €0.001m | €0.001m | - | €0.001m | €373 | €20 | €0.001m | ▲ 4,994% |
| Suppliers440/4 | - | - | - | - | €0.001m | €373 | €20 | €0.001m | ▲ 4,994% |
| Other amounts payable47/48 | - | - | - | €0.03m | €0.06m | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €0.005m | €0.01m | €0.01m | €0.001m | ▼ 88.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.002m | €0.002m | -€0.03m | -€0.01m | €0.01m | €0.02m | -€0.01m | €0.008m | - |
| Operating cash flow (approximation) | -€0.002m | €0.002m | -€0.03m | -€0.01m | €0.01m | €0.02m | -€0.01m | €0.008m | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€1.5m | -€0.5m | €0.008m | €0.005m | ▼ 39.5% |
| Change in cash | - | -€0.002m | €0.009m | -€0.004m | -€0.005m | €0.003m | -€0.002m | €0.004m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 09-07-2026 | 2026-00305684 |
| 31-12-2024 | full format | 11-08-2025 | 2025-00376584 |
| 31-12-2023 | full format | 28-08-2024 | 2024-00417656 |
| 31-12-2022 | full format | 31-08-2023 | 2023-00412591 |
| 31-12-2021 | full format | 29-08-2022 | 2022-20331299 |
| 31-12-2020 | full format | 17-08-2021 | 2021-48900568 |
| 31-12-2019 | full format | 13-08-2020 | 2020-40700361 |
| 31-12-2018 | full format | 31-07-2019 | 2019-40600326 |
| 31-12-2017 | full format | 13-08-2018 | 2018-44900047 |
| 31-12-2016 | full format | 30-08-2017 | 2017-50400268 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.