Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAYRIME from Sint-Pieters-Woluwe, company number BE0464051364, closed financial year 2025 with a result of € 3.1 million after tax. For that financial year BAYRIME recorded a gross margin of € 559,769 and equity of € 6.6 million. Compared with financial year 2024, the result moved from € 570,980 to € 3.1 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2026.
€ 6.6 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.1 million
▲ € 2.5 million vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4.7 million.
People and assets in 2025
€ 20,445
▲ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,115
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 4% vs 2024
€ 150,410 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 11,375
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 171,933
▲ € 171,308 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 344,153 | € 1,681,836 | € 538,557 | € 559,769 | ▲ 4% |
| Profit after taxes | € 399,812 | € 1,645,790 | € 570,980 | € 3,067,615 | ▲ € 2.5 million |
| Equity | € 4,134,718 | € 5,780,508 | € 6,351,488 | € 6,594,102 | ▲ 4% |
| Total debts | € 6,511,817 | € 6,545,573 | € 6,792,511 | € 6,624,629 | ▼ 2% |
| Cash | € 1,436,670 | € 1,761,959 | € 699,405 | € 1,211,975 | ▲ 73% |
| Land & buildings | € 2,818,918 | € 3,657,987 | € 4,828,938 | € 5,379,083 | ▲ 11% |
| Retained profit | € -550,232 | € 1,095,558 | € 1,666,538 | € 4,734,152 | ▲ 184% |
| Bank debt | € 753,463 | € 1,007,112 | € 2,026,568 | € 1,938,985 | ▼ 4% |
| Balance sheet total | € 10,646,535 | € 12,326,081 | € 13,143,998 | € 13,218,731 | ▲ 1% |
Key figures of BAYRIME, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BAYRIME?
What happened at BAYRIME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3.1 million (▲ € 2.5 million vs 2024). Source: NBB ↗
- Brieuc de Lamotte became a director. NBB
- Aymeric de Lamotte became a director. NBB
- Françoise Nihard became a director. NBB
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 399,812 profit in 2022 to € 3.1 million profit in 2025.
Paid € 229,432 in corporate taxes since 2022.
Best year ever: 2025, with € 3.1 million profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind BAYRIME are Françoise Nihard, Brieuc de Lamotte and Aymeric de Lamotte.
Directors
According to the 2025 annual accounts
Françoise Nihard
Managing director
since 2016
Brieuc de Lamotte
Managing director
since 2020
Aymeric de Lamotte
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Salanganengaarde 5
1150 Sint-Pieters-Woluwe
Salanganengaarde 7
1150 Sint-Pieters-Woluwe
Active since 31 January 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.051.364
- VAT number
- BE 0464.051.364
- Registered office
- Salanganengaarde 5, 1150 Sint-Pieters-Woluwe
- Names & denominations
- BAYRIME
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 1998
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
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