Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BAUCYM ESTATES COMPANY from Florennes, company number BE0477139139, closed financial year 2024 with a result of € -382,517 after tax. For that financial year BAUCYM ESTATES COMPANY recorded a gross margin of € -125,844 and equity of € 4.9 million. Compared with financial year 2023, the result moved from € -177,615 to € -382,517. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 4.9 million
▼ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -382,517
▼ 115 % more loss than in 2023
Profit after tax over the fiscal year.
€ 703,135
▲ € 627,061 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 50,012.
People and assets in 2024
€ 20,887
▼ 14% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 8,795
▼ 67% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -63,594 | € -32,213 | € -49,550 | € -125,844 | ▼ € 76,294 |
| Profit after taxes | € -156,702 | € -128,625 | € -177,615 | € -382,517 | ▼ € 204,901 |
| Equity | € 5,560,958 | € 5,432,334 | € 5,254,718 | € 4,872,202 | ▼ 7% |
| Total debts | € 1,112,578 | € 1,835,120 | € 1,933,046 | € 1,520,441 | ▼ 21% |
| Cash | € 680,579 | € 179,744 | € 76,074 | € 703,135 | ▲ € 627,061 |
| Land & buildings | € 2,301,633 | € 2,564,161 | € 4,235,839 | € 4,213,946 | ▼ 1% |
| Retained profit | € 738,768 | € 610,144 | € 432,528 | € 50,012 | ▼ 88% |
| Bank debt | € 13,314 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 6,880,815 | € 7,474,733 | € 7,386,644 | € 6,579,530 | ▼ 11% |
Key figures of BAUCYM ESTATES COMPANY, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BAUCYM ESTATES COMPANY?
What happened at BAUCYM ESTATES COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Auréline Berthe stepped down as director. NBB
- AMETHISTE SARL stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 382,517. filed late Source: NBB ↗
- Auréline Berthe became a director. NBB
- AMETHISTE SARL became a director. NBB
- New establishment in Florennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 156,702 loss in 2021 to € 382,517 loss in 2024.
Paid € 4,335 in corporate taxes since 2021.
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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
Directors
According to the 2024 annual accounts
since 2025 · until 2031
AMETHISTE SARL
Director · represented by Michel Berthe
since 2022 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue de Franchimont 54 box C
5620 Florennes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0477.139.139
- VAT number
- BE 0477.139.139
- Registered office
- Rue de Franchimont 54 bus C, 5620 Florennes
- Names & denominations
- BAUCYM ESTATES COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2002
- Peppol
- Active · Active since 28 Aug 2025
- Activities · NACE
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Exploitatie van bossen
Teelt van groenten, meloenen en wortel- en knolgewassen
Managementactiviteiten van holdings
Teelt van andere eenjarige gewassen, n.e.g.
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