Financials
Financial year 2025
BSS GROUP from Schaarbeek, company number BE0553874453, closed financial year 2025 with a result of € -29,936 after tax. For that financial year BSS GROUP recorded a gross margin of € 123,398 and equity of € 289,029. Compared with financial year 2024, the result moved from € 30,972 to € -29,936. 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, 2026.
€ 289,029
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,936
▼ still € 30,972 profit in 2024
Profit after tax over the fiscal year.
€ 1,721
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 268,569.
People and assets in 2025
€ 66,664
▲ 44% 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.
€ 189,673
▲ 176% vs 2024
Of which on lease € 138,608.
Debts at end 2025
€ 236,958
▲ 261% vs 2024
€ 45,242 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 10,766
▲ 174% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,758
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 212,452 | € 107,218 | € 120,685 | € 123,398 | ▲ 2% |
| Profit after taxes | € 69,535 | € 14,919 | € 30,972 | € -29,936 | ▼ € 60,908 |
| Equity | € 273,073 | € 287,992 | € 318,964 | € 289,029 | ▼ 9% |
| Total debts | € 131,074 | € 73,045 | € 96,138 | € 264,483 | ▲ 175% |
| Cash | € 82,748 | € 81,355 | € 90,855 | € 1,721 | ▼ 98% |
| Retained profit | € 252,613 | € 267,532 | € 298,504 | € 268,569 | ▼ 10% |
| Bank debt | € 73,421 | € 49,328 | € 65,579 | € 236,958 | ▲ 261% |
| Balance sheet total | € 404,147 | € 361,037 | € 415,102 | € 553,511 | ▲ 33% |
Key figures of BSS GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BSS GROUP?
What happened at BSS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,936 (▼ € 60,908 vs 2024). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Bunyamin Bayat became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 69,535 profit in 2022 to € 29,936 loss in 2025.
Paid € 20,603 in corporate taxes since 2022.
Best year ever: 2022, with € 69,535 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
Directors
According to the 2025 annual accounts
Bunyamin Bayat
Director
since 2015
Establishments
Establishment units
Physical locations of this company
de Moerkerkestraat 24
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0553.874.453
- VAT number
- BE 0553.874.453
- Registered office
- de Moerkerkestraat 24, 1030 Schaarbeek
- Names & denominations
- BSS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2014
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Goederenvervoer over de weg
Personenvervoer over de weg zonder dienstregeling
Overig personenvervoer te land, n.e.g.
Algemene bouw van kantoorgebouwen
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten
Algemene bouw van residentiële gebouwen
Algemene bouw van andere niet-residentiële gebouwen