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BYS LOGISTICS

Active
Private limited companyfounded 2021active for 5 yearsHogekouterstraat 67, 9030 Gent, BelgiumKBO/BCE: BE 0767.460.436
Summary

The computed 12-month bankruptcy probability of BYS LOGISTICS is 9.4% (elevated). The 2021 annual accounts show equity of €34,270 and a net result of €29,270. Its solvency ranks better than 54% of 552 sector peers (NACE 53, financial year 2021). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

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Financials · financial year 2021, micro format

2021 annual accounts filed late (61 days) Filed on 30 September 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20455085.

Turnover
≈ €290,000
Estimated: probably between €190,000 and €440,000
Total assets
€91,828
Net result
€29,270
Working capital
€13,780

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €91,828
Fixed assets €21,148
Current assets €70,680
Equity and liabilities €91,828
Equity €34,270
Debt €57,558
Debt finances 62.7% of the balance-sheet total.
Key figures and ratios
2021 value
EBITDA
€38,899
Cash flow
€29,826
Current ratio
1.24
Debt to equity
1.68
ROE
85.4%
ROA
31.9%
Interest coverage
over 100
Debt ≤ 1 year
€56,900
Income taxes
€9,831
Staff costs
€73,930
Annual accounts
Filed annual accounts As filed with the NBB · 2021 · 40 lines
Balance sheet Code2021
Assets
Total assets20/58€91,828
Fixed assets21/28€21,148
Tangible fixed assets22/27€21,148
Furniture and vehicles24€21,148
Current assets29/58€70,680
Amounts receivable within one year40/41€38,914
Trade receivables40€38,149
Other amounts receivable41€764
Cash at bank and in hand54/58€31,293
Deferred charges and accrued income490/1€474
Equity and liabilities
Total equity and liabilities10/49€91,828
Equity10/15€34,270
Contributions10/11€5,000
Reserves13€29,270
Distributable reserves133€29,270
Amounts payable17/49€57,558
Amounts payable within one year42/48€56,900
Trade debts44€4,142
Suppliers440/4€4,142
Taxes, remuneration and social security45€51,328
Taxes450/3€25,770
Remuneration and social security454/9€25,558
Other amounts payable47/48€1,430
Accrued charges and deferred income492/3€659
Income statement Code2021
Remuneration, social security and pensions62€73,930
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€557
Other operating charges640/8€737
Gross operating margin9900€113,566
Operating profit (loss)9901€38,342
Financial income75/76B€806
Recurring financial income75€806
Financial charges65/66B€47
Recurring financial charges65€47
Profit (loss) for the period before taxes9903€39,101
Income taxes67/77€9,831
Profit (loss) for the period9904€29,270
Profit (loss) for the period to be appropriated9905€29,270
Appropriation of the result
Profit (loss) to be appropriated9906€29,270
Transfer to equity691/2€29,270
To other reserves6921€29,270

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2021
Remuneration, social security and pensions62€73,930
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€557
Other operating charges640/8€737
Gross operating margin9900€113,566
Operating profit (loss)9901€38,342
Financial income75/76B€806
Recurring financial income75€806
Financial charges65/66B€47
Recurring financial charges65€47
Profit (loss) for the period before taxes9903€39,101
Income taxes67/77€9,831
Profit (loss) for the period9904€29,270
Profit (loss) for the period to be appropriated9905€29,270
Line2021
Assets
Total assets20/58€91,828
Fixed assets21/28€21,148
Tangible fixed assets22/27€21,148
Furniture and vehicles24€21,148
Current assets29/58€70,680
Amounts receivable within one year40/41€38,914
Trade receivables40€38,149
Other amounts receivable41€764
Cash at bank and in hand54/58€31,293
Deferred charges and accrued income490/1€474
Equity and liabilities
Total equity and liabilities10/49€91,828
Equity10/15€34,270
Contributions10/11€5,000
Reserves13€29,270
Distributable reserves133€29,270
Amounts payable17/49€57,558
Amounts payable within one year42/48€56,900
Trade debts44€4,142
Suppliers440/4€4,142
Taxes, remuneration and social security45€51,328
Taxes450/3€25,770
Remuneration and social security454/9€25,558
Other amounts payable47/48€1,430
Accrued charges and deferred income492/3€659
Line2021
Profit (loss) for the period9904€29,270
+ Depreciation and write-downs630€557
Operating cash flow (approximation)€29,826

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

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2021 micro format 30-09-2022 2022-20455085

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Of the 4,973 active companies whose main activity is other postal and courier activities (NACE 53200), figures are known for 1,329. 1,103 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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