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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VILLA BAYARD from Bassenge, company number BE0816548968, closed financial year 2025 with a result of € 7,794 after tax. For that financial year VILLA BAYARD recorded a gross margin of € 51,620 and equity of € 141,319. Compared with financial year 2024, the result moved from € 17,457 to € 7,794. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 141,319
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,794
▼ 55% vs 2024
Profit after tax over the fiscal year.
€ 1,764
▼ 78% 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 € -221,081.
People and assets in 2025
€ 35,144
▲ € 33,800 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 139,009
▲ 5% vs 2024
€ 51,524 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,414
▲ € 4,294 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 343
▼ 90% 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 | € 45,825 | € 54,385 | € 61,260 | € 51,620 | ▼ 16% |
| Profit after taxes | € 2,713 | € 9,930 | € 17,457 | € 7,794 | ▼ 55% |
| Equity | € 106,138 | € 116,068 | € 133,525 | € 141,319 | ▲ 6% |
| Total debts | € 546,125 | € 506,796 | € 467,959 | € 470,936 | ▲ 1% |
| Cash | € 1,406 | € 4,171 | € 8,173 | € 1,764 | ▼ 78% |
| Land & buildings | € 630,859 | € 606,003 | € 581,147 | € 556,291 | ▼ 4% |
| Retained profit | € -256,262 | € -246,332 | € -228,875 | € -221,081 | ▲ € 7,794 |
| Bank debt | € 186,775 | € 157,747 | € 132,318 | € 139,009 | ▲ 5% |
| Balance sheet total | € 652,263 | € 622,865 | € 601,484 | € 612,255 | ▲ 2% |
Key figures of VILLA BAYARD, 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 VILLA BAYARD?
What happened at VILLA BAYARD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,794 (▼ 55% vs 2024). Source: NBB ↗
- New establishment in Bassenge. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,713 profit in 2022 to € 7,794 profit in 2025.
Paid € 936 in corporate taxes since 2022.
Best year ever: 2024, with € 17,457 profit.
Management
Behind VILLA BAYARD are Roeland Bongaerts and Mathilde Reinders.
Directors
According to the 2025 annual accounts
Roeland Bongaerts
Director
Mathilde Reinders
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Vallée 89
4690 Bassenge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0816.548.968
- VAT number
- BE 0816.548.968
- Registered office
- Rue de la Vallée 89, 4690 Bassenge
- Names & denominations
- VILLA BAYARD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2009
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
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