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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAYRAK INVEST from Vilvoorde, company number BE0749797825, closed financial year 2025 with a result of € 14,231 after tax. For that financial year BAYRAK INVEST recorded a gross margin of € 236,051 and equity of € 260,358. Compared with financial year 2024, the result moved from € 13,180 to € 14,231. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 260,358
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,231
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 6,016
▼ 75% 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 € 358.
Debts at end 2025
€ 2.4 million
▼ 7% vs 2024
€ 185,535 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 23,905
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,078
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 159,019 | € 227,097 | € 269,402 | € 236,051 | ▼ 12% |
| Profit after taxes | € 57,429 | € -14,031 | € 13,180 | € 14,231 | ▲ 8% |
| Equity | € 246,978 | € 232,947 | € 246,127 | € 260,358 | ▲ 6% |
| Total debts | € 1,444,184 | € 2,777,799 | € 2,784,769 | € 2,651,945 | ▼ 5% |
| Cash | € 38,454 | € 29,471 | € 23,943 | € 6,016 | ▼ 75% |
| Land & buildings | € 1,430,340 | € 2,964,404 | € 2,836,378 | € 2,714,779 | ▼ 4% |
| Retained profit | € -13,022 | € -27,053 | € -13,873 | € 358 | ▲ € 14,231 |
| Bank debt | € 1,365,869 | € 2,650,160 | € 2,621,252 | € 2,441,642 | ▼ 7% |
| Balance sheet total | € 1,691,162 | € 3,010,747 | € 3,030,897 | € 2,912,303 | ▼ 4% |
Key figures of BAYRAK 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 30 January 2027.
What happened to BAYRAK INVEST?
What happened at BAYRAK 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 € 14,231 (▲ 8% vs 2024). filed late Source: NBB ↗
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,429 profit in 2022 to € 14,231 profit in 2025.
Paid € 1,078 in corporate taxes since 2022.
Best year ever: 2022, with € 57,429 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
ETHAN BAYRAK
Director
Establishments
Establishment units
Physical locations of this company
Leuvensestraat 17
1800 Vilvoorde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0749.797.825
- VAT number
- BE 0749.797.825
- Registered office
- Leuvensestraat 17, 1800 Vilvoorde
- Names & denominations
- BAYRAK INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2020
- Peppol
- Active · Active since 26 Mar 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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Diverse administratieve activiteiten ten behoeve van kantoren
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen