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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ylkris from Sint-Pieters-Leeuw, company number BE0670756978, closed financial year 2025 with a result of € 39,613 after tax. For that financial year Ylkris recorded a gross margin of € 155,509 and equity of € 36,872. Compared with financial year 2024, the result moved from € 12,734 to € 39,613. Profitable, and profit is growing. 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 24, 2026.
€ 36,872
▲ € 38,195 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,613
▲ 211% vs 2024
Profit after tax over the fiscal year.
€ 81,862
▲ € 70,145 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,418 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 21,495
▼ 10% 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.
€ 7,999
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 416,066
▼ 5% vs 2024
€ 21,764 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 28,781
▲ 163% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,750
▲ 133% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 100,179 | € 51,734 | € 155,509 | ▲ 201% |
| Profit after taxes | € 57,195 | € 12,734 | € 39,613 | ▲ 211% |
| Equity | € -14,056 | € -1,323 | € 36,872 | ▲ € 38,195 |
| Total debts | € 124,081 | € 579,373 | € 605,437 | ▲ 4% |
| Cash | € 40,167 | € 11,717 | € 81,862 | ▲ € 70,145 |
| Land & buildings | - | € 519,482 | € 504,837 | ▼ 3% |
| Retained profit | € -15,056 | € -2,323 | € 35,872 | ▲ € 38,195 |
| Dividend | € 0 | € 0 | € 1,418 | |
| Bank debt | € 33,158 | € 438,315 | € 416,066 | ▼ 5% |
| Balance sheet total | € 110,025 | € 578,050 | € 642,309 | ▲ 11% |
Key figures of Ylkris, fiscal years 2023 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 Ylkris?
What happened at Ylkris in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,613 (▲ 211% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Pieters-Leeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,195 profit in 2023 to € 39,613 profit in 2025.
Paid € 18,399 in corporate taxes since 2023.
Best year ever: 2023, with € 57,195 profit.
Paid out € 1,418 in dividends to the owners in total.
A new publication or filing at Ylkris? 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
Establishments
Establishment units
Physical locations of this company
Rink 3
1600 Sint-Pieters-Leeuw
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0670.756.978
- VAT number
- BE 0670.756.978
- Registered office
- Rink 3, 1600 Sint-Pieters-Leeuw
- Names & denominations
- Ylkris
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2017
- Peppol
- Active · Active since 18 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van verpleegkundigen en verloskundigen
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige detailhandel in nieuwe artikelen neg
Catering van evenementen
Overige gespecialiseerde bouwactiviteiten, neg
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