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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAYOSSAM TRANS from Sint-Jans-Molenbeek, company number BE0895777578, closed financial year 2025 with a result of € 15,772 after tax. For that financial year BAYOSSAM TRANS recorded a gross margin of € 373,193 and equity of € 29,532. Compared with financial year 2024, the result moved from € -79,667 to € 15,772. Profitable, and profit is growing. The buffer shrank hard: equity is 52 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 29,532
▼ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,772
▲ still € 79,667 loss in 2024
Profit after tax over the fiscal year.
€ 45,252
▲ € 39,574 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 48,235 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 235,675
▲ 137% 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.
€ 1,346
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 217,554
▼ 9% vs 2024
Loans from banks and other lenders, long and short.
€ 94,725
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 124,864
▲ 150% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 305,431 | € 120,225 | € 126,659 | € 373,193 | ▲ 195% |
| Profit after taxes | € 67,805 | € -89,377 | € -79,667 | € 15,772 | ▲ € 95,439 |
| Equity | € 231,039 | € 141,662 | € 61,995 | € 29,532 | ▼ 52% |
| Total debts | € 369,163 | € 350,414 | € 364,089 | € 437,340 | ▲ 20% |
| Cash | € 82,743 | € 24,123 | € 5,678 | € 45,252 | ▲ € 39,574 |
| Land & buildings | € 300,576 | € 290,826 | € 281,076 | € 271,326 | ▼ 3% |
| Retained profit | € 212,439 | € 123,062 | € 43,395 | € 10,932 | ▼ 75% |
| Dividend | € 0 | € 0 | € 0 | € 48,235 | |
| Bank debt | € 278,677 | € 259,349 | € 239,548 | € 217,554 | ▼ 9% |
| Balance sheet total | € 600,201 | € 492,076 | € 426,084 | € 466,873 | ▲ 10% |
Key figures of BAYOSSAM TRANS, 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 BAYOSSAM TRANS?
What happened at BAYOSSAM TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,772. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Sint-Jans-Molenbeek. KBO
In short
From € 67,805 profit in 2022 to € 15,772 profit in 2025.
Paid € 83,868 in corporate taxes since 2022.
Best year ever: 2022, with € 67,805 profit.
Paid out € 48,235 in dividends to the owners in total.
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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
Schoonslaapsterstraat 55 box 8
1080 Sint-Jans-Molenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0895.777.578
- VAT number
- BE 0895.777.578
- Registered office
- Schoonslaapsterstraat 55 bus 8, 1080 Sint-Jans-Molenbeek
- Names & denominations
- BAYOSSAM TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2008
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Goederenvervoer over de weg
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment