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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Terrassement Bayet Yves from Walcourt, company number BE0810531109, closed financial year 2025 with a result of € -7,230 after tax. For that financial year Terrassement Bayet Yves recorded a gross margin of € 31,426 and equity of € 40,980. Compared with financial year 2024, the result moved from € 503 to € -7,230. 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 October 2, 2025.
€ 40,980
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,230
▼ still € 503 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,520.
People and assets in 2025
€ 14,416
▲ 3% 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.
€ 49,400
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,700
▼ 24% vs 2024
€ 15,301 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 17,562
▲ € 15,867 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,692
▼ 24% vs 2024
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 | € 2,697 | € 49,690 | € 31,001 | € 31,426 | ▲ 1% |
| Profit after taxes | € -3,572 | € 18,766 | € 503 | € -7,230 | ▼ € 7,733 |
| Equity | € 28,941 | € 47,707 | € 48,210 | € 40,980 | ▼ 15% |
| Total debts | € 34,421 | € 49,929 | € 73,759 | € 73,235 | ▼ 1% |
| Cash | € 17,988 | € 32,718 | - | - | |
| Retained profit | € 8,481 | € 27,247 | € 27,750 | € 20,520 | ▼ 26% |
| Bank debt | € 27,436 | € 38,371 | € 68,157 | € 51,700 | ▼ 24% |
| Balance sheet total | € 63,362 | € 97,636 | € 121,969 | € 114,215 | ▼ 6% |
Key figures of Terrassement Bayet Yves, 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 October 2026.
What happened to Terrassement Bayet Yves?
What happened at Terrassement Bayet Yves in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,230 (▼ € 7,733 vs 2024). Source: NBB ↗
- New establishment in Walcourt. KBO
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,572 loss in 2022 to € 7,230 loss in 2025.
Paid € 5,534 in corporate taxes since 2022.
Best year ever: 2023, with € 18,766 profit.
A new publication or filing at Terrassement Bayet Yves? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue de la Fenderie(Wal) 3
5650 Walcourt
Grand'Place(Wal) 34
5650 Walcourt
Active since 11 March 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0810.531.109
- VAT number
- BE 0810.531.109
- Registered office
- Rue de la Fenderie(Wal) 3, 5650 Walcourt
- Names & denominations
- Terrassement Bayet Yves
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2009
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Bouwrijp maken van terreinen
Eetgelegenheden met beperkte bediening
Metselwerk
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Uitvoeren van metsel- en voegwerken