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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KITELIS from Silly, company number BE0649705109, closed financial year 2025 with a result of € -52,506 after tax. For that financial year KITELIS recorded a gross margin of € 10,520 and equity of € 212,689. Compared with financial year 2024, the result moved from € 54,126 to € -52,506. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 212,689
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -52,506
▼ still € 54,126 profit in 2024
Profit after tax over the fiscal year.
€ 59
▼ € 50,496 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 194,089.
People and assets in 2025
€ 12,503
▲ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 296,834
▲ 3% vs 2024
€ 53,982 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 23,115
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,553
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,383 | € 92,435 | € 127,970 | € 10,520 | ▼ 92% |
| Profit after taxes | € 10,005 | € 32,626 | € 54,126 | € -52,506 | ▼ € 106,633 |
| Equity | € 195,243 | € 211,069 | € 265,195 | € 212,689 | ▼ 20% |
| Total debts | € 544,739 | € 497,508 | € 486,704 | € 481,038 | ▼ 1% |
| Cash | € 9 | € 17,513 | € 50,555 | € 59 | ▼ € 50,496 |
| Land & buildings | € 712,247 | € 685,327 | € 681,227 | € 655,423 | ▼ 4% |
| Retained profit | € 176,643 | € 192,469 | € 246,595 | € 194,089 | ▼ 21% |
| Dividend | € 0 | € 16,800 | € 0 | € 0 | |
| Bank debt | € 373,897 | € 329,363 | € 286,969 | € 296,834 | ▲ 3% |
| Balance sheet total | € 739,982 | € 708,577 | € 751,899 | € 693,726 | ▼ 8% |
Key figures of KITELIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to KITELIS?
What happened at KITELIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 52,506 (▼ € 106,633 vs 2024). Source: NBB ↗
- New establishment in Silly. KBO
- Mikaël Henry became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,005 profit in 2022 to € 52,506 loss in 2025.
Paid € 30,955 in corporate taxes since 2022.
Best year ever: 2024, with € 54,126 profit.
Paid out € 16,800 in dividends to the owners in total.
Management
Behind KITELIS is Mikaël Henry.
Directors
According to the 2025 annual accounts
Mikaël Henry
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Chemin de la Prairie(Hellebecq) 17
7830 Silly
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0649.705.109
- VAT number
- BE 0649.705.109
- Registered office
- Chemin de la Prairie(Hellebecq) 17, 7830 Silly
- Names & denominations
- KITELIS · KIT-EVENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2016
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Ontwerpen van computerprogramma’s
Ontwerpen en programmeren van computerprogramma's
Overige diensten op het gebied van informatietechnologie en computer