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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAYA INVEST from Kortrijk, company number BE0668510142, closed financial year 2025 with a result of € 126,243 after tax. For that financial year BAYA INVEST recorded a gross margin of € 122,778 and equity of € 11.5 million. Compared with financial year 2024, the result moved from € 10,738 to € 126,243. 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 June 18, 2026.
€ 11.5 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,243
▲ € 115,505 vs 2024
Profit after tax over the fiscal year.
€ 133,932
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 36,785
▲ 254% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 803,034
▲ 10% vs 2024
€ 74,845 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 21,957
▲ € 19,223 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,074
▲ 187% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 577,194 | € 23,484 | € 21,882 | € 122,778 | ▲ € 100,896 |
| Profit after taxes | € 58,980 | € 100,121 | € 10,738 | € 126,243 | ▲ € 115,505 |
| Equity | € 12,078,716 | € 12,178,836 | € 11,389,574 | € 11,514,985 | ▲ 1% |
| Total debts | € 1,391,771 | € 1,030,297 | € 972,410 | € 2,089,914 | ▲ 115% |
| Cash | € 371,195 | € 318,693 | € 196,142 | € 133,932 | ▼ 32% |
| Land & buildings | € 248,043 | € 1,481,825 | € 1,474,682 | € 2,048,329 | ▲ 39% |
| Retained profit | € 144,479 | € 244,600 | € 255,178 | € 380,588 | ▲ 49% |
| Dividend | € 0 | € 0 | € 160 | € 833 | ▲ € 673 |
| Bank debt | € 858,944 | € 795,288 | € 732,555 | € 803,034 | ▲ 10% |
| Balance sheet total | € 14,042,149 | € 13,761,173 | € 12,894,357 | € 14,116,254 | ▲ 9% |
Key figures of BAYA INVEST, 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 BAYA INVEST?
What happened at BAYA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 126,243 (▲ € 115,505 vs 2024). Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,980 profit in 2022 to € 126,243 profit in 2025.
Paid € 81,802 in corporate taxes since 2022.
Best year ever: 2025, with € 126,243 profit.
Paid out € 993 in dividends to the owners in total.
Management
Behind BAYA INVEST is MATHIEU BAYART. It owns 34.3% of BASCO itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Ijzerkaai(Kor) 40
8500 Kortrijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0668.510.142
- VAT number
- BE 0668.510.142
- Registered office
- Ijzerkaai(Kor) 40, 8500 Kortrijk
- Names & denominations
- BAYA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2016
- Peppol
- Active · Active since 18 Dec 2025
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