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 55 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
BYNO & RAMA from Neufchâteau, company number BE0758795663, closed financial year 2023 with a result of € 7,664 after tax. For that financial year BYNO & RAMA recorded a gross margin of € 46,797 and equity of € 20,116. Compared with financial year 2022, the result moved from € -4,720 to € 7,664. 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 September 30, 2024.
€ 20,116
▲ 62% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,664
▲ still € 4,720 loss in 2022
Profit after tax over the fiscal year.
€ 291
▼ 94% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 18,116.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 19,689
▼ 1% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 674
▼ 87% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 3,913
▲ 169% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 11,414
▲ 39% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 55,758 | € 24,537 | € 46,797 | ▲ 91% |
| Profit after taxes | € 30,173 | € -4,720 | € 7,664 | ▲ € 12,384 |
| Equity | € 17,173 | € 12,452 | € 20,116 | ▲ 62% |
| Total debts | € 27,307 | € 12,289 | € 15,327 | ▲ 25% |
| Cash | € 589 | € 4,538 | € 291 | ▼ 94% |
| Retained profit | € 15,173 | € 10,452 | € 18,116 | ▲ 73% |
| Dividend | € 15,000 | € 0 | € 0 | |
| Balance sheet total | € 44,480 | € 24,742 | € 35,443 | ▲ 43% |
Key figures of BYNO & RAMA, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to BYNO & RAMA?
What happened at BYNO & RAMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 7,664. filed late Source: NBB ↗
- New establishment in La Louvière. KBO
- BUNYAMIN ERDEM became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 30,173 profit in 2021 to € 7,664 profit in 2023.
Paid € 4,199 in corporate taxes since 2021.
Best year ever: 2021, with € 30,173 profit.
Paid out € 15,000 in dividends to the owners in total.
Management
Behind BYNO & RAMA is BUNYAMIN ERDEM.
Directors
According to the 2023 annual accounts
BUNYAMIN ERDEM
Administrator-manager
since 2020
Establishments
Establishment units
Physical locations of this company
Grand-Place,NEU 7
6840 Neufchâteau
Chaussée Paul Houtart(H-G) 271
7110 La Louvière
Active since 1 December 2020
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
- 0758.795.663
- VAT number
- BE 0758.795.663
- Registered office
- Grand-Place,NEU 7, 6840 Neufchâteau
- Names & denominations
- BYNO & RAMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2020
- Peppol
- Active · Active since 11 Jan 2026
- Activities · NACE
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