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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAYRAK RETAIL from Steenokkerzeel, company number BE1011846491, closed financial year 2025 with a result of € 1,146 after tax. For that financial year BAYRAK RETAIL recorded a gross margin of € 1.2 million and equity of € 3,505. Compared with financial year 2024, the result moved from € 2,259 to € 1,146. The company is profitable. 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 August 25, 2026.
€ 3,505
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,146
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 1,023
▼ 98% 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 € 3,405.
People and assets in 2025
26.2
▲ 20.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ € 1 million vs 2024
€ 45,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.3 million
▲ € 1.3 million vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 130,065
▲ € 100,325 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 186,805 | € 1,198,334 | ▲ € 1 million |
| Profit after taxes | € 2,259 | € 1,146 | ▼ 49% |
| Equity | € 2,359 | € 3,505 | ▲ 49% |
| Total debts | € 241,903 | € 8,240,999 | ▲ € 8 million |
| Cash | € 41,073 | € 1,023 | ▼ 98% |
| Retained profit | € 2,259 | € 3,405 | ▲ 51% |
| Balance sheet total | € 244,262 | € 8,244,503 | ▲ € 8 million |
| Employees (FTE) | 5.5 | 26.2 | ▲ 20.7 |
Key figures of BAYRAK RETAIL, fiscal years 2024 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 BAYRAK RETAIL?
What happened at BAYRAK RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,146 (▼ 49% vs 2024). filed late Source: NBB ↗
- New establishment in Steenokkerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,259 profit in 2024 to € 1,146 profit in 2025.
Paid € 8,145 in corporate taxes since 2024.
Best year ever: 2024, with € 2,259 profit.
On average € 45,700 of value added per employee in 2025.
A new publication or filing at BAYRAK RETAIL? 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
Management
Directors
According to the 2025 annual accounts
Erhan Bayrak
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Vliegveld 770
1820 Steenokkerzeel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1011.846.491
- VAT number
- BE 1011.846.491
- Registered office
- Vliegveld 770, 1820 Steenokkerzeel
- Names & denominations
- BAYRAK RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2024
- Peppol
- Active · Active since 26 Mar 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
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Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
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Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
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