Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BAYARD-TRADING from Ittre, company number BE0478429536, closed financial year 2024 with a result of € 3,957 after tax. For that financial year BAYARD-TRADING recorded a gross margin of € 14,203 and equity of € 63,425. Compared with financial year 2023, the result moved from € -10,693 to € 3,957. 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 October 5, 2025.
€ 63,425
▲ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,957
▲ still € 10,693 loss in 2023
Profit after tax over the fiscal year.
€ 6,354
▲ 38% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 26,425.
Debts at end 2024
€ 20,707
▼ 21% vs 2023
€ 4,266 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,440
▲ 26% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 756
▲ 157% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 33,778 | € 17,236 | € 11,118 | € 14,203 | ▲ 28% |
| Profit after taxes | € 16,105 | € -15,779 | € -10,693 | € 3,957 | ▲ € 14,649 |
| Equity | € 85,940 | € 70,161 | € 59,468 | € 63,425 | ▲ 7% |
| Total debts | € 93,947 | € 79,265 | € 75,182 | € 67,285 | ▼ 11% |
| Cash | € 851 | € 112 | € 4,598 | € 6,354 | ▲ 38% |
| Land & buildings | € 135,010 | € 130,850 | € 126,690 | € 122,529 | ▼ 3% |
| Retained profit | € 48,940 | € 33,161 | € 22,468 | € 26,425 | ▲ 18% |
| Bank debt | € 36,806 | € 31,585 | € 26,202 | € 20,707 | ▼ 21% |
| Balance sheet total | € 184,878 | € 149,426 | € 134,650 | € 130,710 | ▼ 3% |
Key figures of BAYARD-TRADING, 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 BAYARD-TRADING?
What happened at BAYARD-TRADING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,957. filed late Source: NBB ↗
- New establishment in Ittre. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,105 profit in 2021 to € 3,957 profit in 2024.
Paid € 21,449 in corporate taxes since 2021.
Best year ever: 2021, with € 16,105 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Sart 51
1460 Ittre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0478.429.536
- VAT number
- BE 0478.429.536
- Registered office
- Rue du Sart 51, 1460 Ittre
- Names & denominations
- BAYARD-TRADING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2002
- Peppol
- Active · Active since 20 Sept 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen