BYS (0823.203.069): financials and annual accounts

BYS

Ostend ·KBO/BCE: BE 0823.203.069

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	36,022	37,031	25,011	28,615	32,795	28,482	19,591	19,577	14,320	14,550	13,888	6,248	42,334	20,548	30,025
`21/28`	1,851	0	1,531	3,448	6,031	2,726	1,579	1,101	83	187	581	700	29,172	1,801	12,681
`22/27`	1,851	0	1,531	3,448	6,031	2,726	1,579	1,101	83	187	581	700	1,172	1,801	821
`23`	-	-	-	0	275	550	825	1,101	-	-	-	-	-	-	-
`24`	1,851	0	1,531	3,448	5,756	2,176	753	-	83	187	311	162	364	723	821
`26`	-	-	-	-	-	-	-	-	-	-	269	539	808	1,077	-
`28`	-	-	-	-	-	-	-	-	-	-	-	-	28,000	-	11,860
`29/58`	34,172	37,031	23,480	25,167	26,764	25,756	18,013	18,477	14,237	14,363	13,307	5,548	13,163	18,748	17,343
`40/41`	7,609	16,589	15,883	15,811	13,453	6,295	7,578	4,827	6,408	13,196	12,355	4,178	10,729	11,266	10,496
`40`	3,756	4,713	4,174	4,460	5,697	3,565	6,794	4,349	6,408	13,196	12,355	3,313	482	6,840	6,412
`41`	3,854	11,876	11,709	11,352	7,755	2,730	784	479	-	-	-	865	10,247	4,426	4,084
`54/58`	26,180	20,088	7,260	9,041	10,089	18,420	9,421	12,648	6,712	985	871	1,164	1,844	6,981	6,366
`490/1`	382	354	337	315	3,222	1,041	1,014	1,001	1,116	183	82	205	591	500	482
Balance sheet: equity and liabilities
`10/49`	36,022	37,031	25,011	28,615	32,795	28,482	19,591	19,577	14,320	14,550	13,888	6,248	42,334	20,548	30,025
`10/15`	18,763	33,038	16,255	13,637	22,192	18,674	8,647	7,271	-1,451	5,220	2,568	131	37,764	10,717	21,238
`10/11`	0	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`13`	18,763	13,038	947	947	947	947	947	947	947	947	947	947	947	62	62
`130/1`	-	-	0	947	947	947	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	947	947	947	947	947	947	947	62	62
`1311`	-	-	0	947	947	947	-	-	-	-	-	-	-	-	-
`133`	18,763	13,038	947	-	-	-	-	-	-	-	-	-	-	-	-
`14`	0	0	-4,692	-7,310	1,245	-2,273	-12,300	-13,676	-22,398	-15,727	-18,379	-20,816	16,817	-9,344	1,176
`17/49`	17,260	3,993	8,756	14,978	10,603	9,807	10,945	12,306	15,770	9,330	11,320	6,117	4,570	9,831	8,787
`42/48`	16,878	3,051	6,869	12,150	6,833	9,807	10,945	12,306	15,770	9,330	11,320	6,117	4,570	9,831	8,787
`44`	3,654	3,045	4,829	4,773	4,612	5,257	3,706	2,589	2,477	2,928	3,567	2,337	594	757	6,526
`440/4`	3,654	3,045	4,829	4,773	4,612	5,257	3,706	2,589	2,477	2,928	3,567	2,337	594	757	6,526
`46`	-	-	0	2,150	-	-	-	-	-	-	-	-	-	-	-
`45`	1,494	6	2,041	5,227	2,221	4,551	4,332	3,100	4,396	5,648	4,728	3,780	1,072	1,378	2,261
`450/3`	1,494	6	2,041	2,854	509	1,866	1,707	590	1,948	3,257	2,436	1,883	1,072	1,378	2,261
`454/9`	-	-	0	2,373	1,712	2,685	2,625	2,510	2,448	2,391	2,292	1,897	-	-	-
`47/48`	11,730	-	-	-	-	-	2,907	6,617	8,897	754	3,025	-	2,905	7,696	-
`492/3`	382	942	1,886	2,828	3,770	-	-	-	-	-	-	-	-	-	-
Income statement
`9900`	11,646	24,959	22,613	16,292	22,921	36,110	25,088	31,643	13,548	22,644	22,770	5,968	41,826	18,662	43,657
`62`	0	-15	17,053	20,481	15,356	20,936	21,092	20,146	19,229	18,557	18,581	16,404	2,615	16,863	36,052
`630`	250	1,531	1,917	2,583	1,429	1,043	652	358	104	394	639	471	629	1,377	2,699
`631/4`	0	-135	-	-	-	-	-	-	-	-	-	135	-	-	-
`640/8`	752	896	728	1,143	903	654	655	912	877	904	1,003	2,021	911	1,103	1,258
`66A`	-	-	-	-	-	-	-	-	-	-	-	24,500	-	9,610	640
`9901`	10,645	22,682	2,915	-7,915	5,232	13,478	2,689	10,227	-6,661	2,790	2,547	-13,063	37,670	-682	3,648
`75/76B`	255	672	5	0	11	1	6	4	13	3	1	30	248	58	97
`75`	255	672	5	0	11	1	6	4	13	3	1	30	248	58	97
`65/66B`	554	231	178	164	316	322	512	700	22	140	111	100	105	118	147
`65`	554	231	178	164	316	322	512	700	22	140	111	100	105	118	147
`9903`	10,345	23,123	2,742	-8,079	4,928	13,157	2,182	9,531	-6,671	2,652	2,437	-37,633	37,813	-10,352	2,959
`67/77`	3,673	6,341	123	476	1,410	3,130	807	809	-	0	-	-	10,766	168	1,721
`9904`	6,672	16,782	2,619	-8,555	3,518	10,027	1,375	8,722	-6,671	2,652	2,437	-37,633	27,047	-10,520	1,238
`9905`	6,672	16,782	2,619	-8,555	3,518	10,027	1,375	8,722	-6,671	2,652	2,437	-37,633	27,047	-10,520	1,238
Appropriation of the result
`9906`	6,672	12,091	-4,692	-7,310	1,245	-2,273	-12,300	-13,676	-22,398	-15,727	-18,379	-20,816	17,702	-9,344	1,238
`14P`	0	-4,692	-7,310	1,245	-2,273	-	-	-	-	-	-	-	-	-	-
`791/2`	947	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	6,672	12,091	-	-	-	-	-	-	-	-	-	-	885	-	62
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	885	-	62
`6921`	6,672	12,091	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	947	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	947	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	0	0.6	1	1	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5	0.6
Hours worked`1013`	-	0	419	681	490	866	878	878	863	855	862	794	12	878	2,309
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	14-07-2026	2026-00293391	PDF
31-12-2024	micro format	30-06-2025	2025-00193904	PDF
31-12-2023	micro format	24-06-2024	2024-00174320	PDF
31-12-2022	micro format	26-06-2023	2023-00155136	PDF
31-12-2021	micro format	27-06-2022	2022-20094287	PDF
31-12-2020	micro format	28-06-2021	2021-26400451	PDF
31-12-2019	micro format	08-07-2020	2020-27800544	PDF
31-12-2018	micro format	24-06-2019	2019-22100005	PDF
31-12-2017	micro format	25-06-2018	2018-22500480	PDF
31-12-2016	micro format	27-06-2017	2017-23100485	PDF
31-12-2015	abbreviated format	04-07-2016	2016-27400127	PDF
31-12-2014	abbreviated format	13-07-2015	2015-30000318	PDF
31-12-2013	abbreviated format	24-07-2014	2014-34200257	PDF
31-12-2012	abbreviated format	09-07-2013	2013-29400076	PDF
31-12-2011	abbreviated format	24-07-2012	2012-33800094	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
10,894	24,213	4,832	-5,332	6,662	14,520	3,341	10,585	-6,558	3,184	3,186	-12,592	38,299	696	6,347
6,922	18,313	4,536	-5,972	4,947	11,070	2,027	9,080	-6,567	3,046	3,076	-37,162	27,676	-9,143	3,936
2,100	0	0	0	4,735	2,190	1,130	1,376	0	0	519	-28,000	28,000	2,357	15,380
6,092	12,828	-1,780	-1,049	-8,331	8,999	-3,227	5,935	5,728	114	-294	-679	-5,138	615	-
17,294	33,980	16,611	13,017	19,930	15,948	7,068	6,171	-1,534	5,034	1,987	-569	8,592	8,917	8,556
52.1%	89.2%	65.0%	47.7%	67.7%	65.6%	44.1%	37.1%	-10.1%	35.9%	18.5%	2.1%	89.2%	52.2%	70.7%
2.02	12.14	3.42	2.07	3.92	2.63	1.65	1.50	0.90	1.54	1.18	0.91	2.88	1.91	1.97
0.92	0.12	0.54	1.10	0.48	0.53	1.27	1.69	-	1.79	4.41	-	0.12	0.92	0.41
35.6%	50.8%	16.1%	-62.7%	15.9%	53.7%	15.9%	119.9%	-	50.8%	94.9%	-	71.6%	-98.2%	5.8%
18.5%	45.3%	10.5%	-29.9%	10.7%	35.2%	7.0%	44.6%	-46.6%	18.2%	17.5%	-602.3%	63.9%	-51.2%	4.1%
19.65	over 100	27.10	-32.52	21.09	-	-	-	-	-	-	-	-	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	-	1	1
full-time	-	-	0	-
part-time	-	-	1	1
in full-time equivalents	-	-	0.5	0.5
	0	0.3	0.5	0.5
On a permanent contract	-	-	1	1
Joined	-	0	-	-
Left	-	1	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,100	-	-	-	€4,735
	€250	€1,531	€1,917	€2,583	€1,429

BYS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

52.1%

2.02

18.5%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on BYS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency52.1%

Current ratio2.02

Return on assets18.5%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on BYS

Next steps

in euro

in euro

52.1%

2.02

18.5%