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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NYDE from Heers, company number BE0696925994, closed financial year 2025 with a result of € -2,862 after tax. For that financial year NYDE recorded a gross margin of € 47,329 and equity of € 128,379. Compared with financial year 2024, the result moved from € 66,788 to € -2,862. 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 July 29, 2026.
€ 128,379
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,862
▼ still € 66,788 profit in 2024
Profit after tax over the fiscal year.
€ 23,394
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 122,179.
People and assets in 2025
€ 1,512
▼ 77% 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.
€ 24,385
▲ € 19,453 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 399,414
▲ 59% vs 2024
€ 32,245 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 4,110
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,434
▲ € 6,873 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 127,022 | € 132,546 | € 158,904 | € 47,329 | ▼ 70% |
| Profit after taxes | € 1,546 | € 43,167 | € 66,788 | € -2,862 | ▼ € 69,650 |
| Equity | € 24,486 | € 66,054 | € 131,242 | € 128,379 | ▼ 2% |
| Total debts | € 98,254 | € 76,144 | € 356,699 | € 463,237 | ▲ 30% |
| Cash | € 25,267 | € 52,369 | € 33,452 | € 23,394 | ▼ 30% |
| Land & buildings | - | - | € 371,977 | € 479,996 | ▲ 29% |
| Retained profit | € 18,286 | € 59,854 | € 125,042 | € 122,179 | ▼ 2% |
| Dividend | € 0 | € 1,600 | € 1,600 | € 0 | ▼ 100% |
| Bank debt | € 23,167 | € 5,276 | € 250,959 | € 399,414 | ▲ 59% |
| Balance sheet total | € 122,740 | € 142,198 | € 487,941 | € 591,616 | ▲ 21% |
Key figures of NYDE, 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 NYDE?
What happened at NYDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,862 (▼ € 69,650 vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,546 profit in 2022 to € 2,862 loss in 2025.
Paid € 21,838 in corporate taxes since 2022.
Best year ever: 2024, with € 66,788 profit.
Paid out € 3,200 in dividends to the owners in total.
Management
Behind NYDE are Celine Bleys and Martijn Thomas Kellens.
Directors
According to the 2025 annual accounts
Celine Bleys
Director
Martijn Thomas Kellens
Director
Establishments
Establishment units
Physical locations of this company
Kiezelstraat(Kl. Gel.) 27
3870 Heers
Tongersesteenweg 30
3840 Tongeren-Borgloon
Active since 30 May 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0696.925.994
- VAT number
- BE 0696.925.994
- Registered office
- Kiezelstraat(Kl. Gel.) 27, 3870 Heers
- Names & denominations
- NYDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2018
- Peppol
- Active · Active since 10 Jul 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen