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 51 % of short-term debt in 2023; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
KYS from Châtelet, company number BE0536916873, closed financial year 2023 with a result of € 38,583 after tax. For that financial year KYS recorded revenue of € 542,553 and equity of € 39,116. Compared with financial year 2022, the result moved from € 56,387 to € 38,583. 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 October 31, 2024.
€ 39,116
▲ € 38,583 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,583
▼ 32% vs 2022
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 20,516.
People and assets in 2023
€ 43,648
▲ 92% 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.
€ 7,418
▼ 51% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 6,134
▼ 6% vs 2022
Loans from banks and other lenders, long and short.
€ 68,137
▲ 48% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 13,834
▲ 25% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 605,088 | € 578,196 | € 542,553 | ▼ 6% |
| Gross margin | € 109,057 | € 108,033 | € 113,475 | ▲ 5% |
| Profit after taxes | € 52,576 | € 56,387 | € 38,583 | ▼ 32% |
| Equity | € -55,854 | € 533 | € 39,116 | ▲ € 38,583 |
| Total debts | € 139,094 | € 77,694 | € 89,226 | ▲ 15% |
| Land & buildings | € 4,022 | € 2,214 | € 654 | ▼ 70% |
| Retained profit | € -74,454 | € -18,067 | € 20,516 | ▲ € 38,583 |
| Bank debt | € 9,847 | € 6,548 | € 6,134 | ▼ 6% |
| Balance sheet total | € 83,240 | € 78,227 | € 128,342 | ▲ 64% |
Key figures of KYS, 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 KYS?
What happened at KYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
KYS is active according to the CBE. Legal situation: Opening faillissement.
- Corrected annual accounts filed for financial year 2023. filed late Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,576 profit in 2021 to € 38,583 profit in 2023.
Paid € 2,251 in corporate taxes since 2021.
Best year ever: 2022, with € 56,387 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Montagne 18
6200 Châtelet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0536.916.873
- VAT number
- BE 0536.916.873
- Registered office
- Rue de la Montagne 18, 6200 Châtelet
- Names & denominations
- KYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 July 2013
- Peppol
- Not registered
- Activities · NACE
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