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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
I.KAYA HOLDING from Blégny, company number BE0766522209, closed financial year 2025 with a result of € 5,138 after tax. For that financial year I.KAYA HOLDING recorded a gross margin of € 5,638 and equity of € 124,304. Compared with financial year 2024, the result moved from € -726 to € 5,138. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 124,304
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,138
▲ still € 726 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 98,304.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 38,676
▼ 17% vs 2024
€ 19,229 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,344
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,885
▼ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,845 | € 34,799 | € 20,705 | € 5,638 | ▼ 73% |
| Profit after taxes | € 119,732 | € -26,470 | € -726 | € 5,138 | ▲ € 5,864 |
| Equity | € 146,362 | € 119,891 | € 119,166 | € 124,304 | ▲ 4% |
| Total debts | € 135,190 | € 160,345 | € 159,380 | € 148,396 | ▼ 7% |
| Cash | € 173 | € 60 | - | - | |
| Retained profit | € 120,362 | € 93,891 | € 93,166 | € 98,304 | ▲ 6% |
| Bank debt | € 70,884 | € 58,327 | € 46,354 | € 38,676 | ▼ 17% |
| Balance sheet total | € 281,552 | € 280,237 | € 278,546 | € 272,700 | ▼ 2% |
| Employees (FTE) | 1 | 1 | 0.3 | - |
Key figures of I.KAYA HOLDING, 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 I.KAYA HOLDING?
What happened at I.KAYA HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,138. filed late Source: NBB ↗
- New establishment in Blégny. KBO
- ISMAIL KAYA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 119,732 profit in 2022 to € 5,138 profit in 2025.
Best year ever: 2022, with € 119,732 profit.
On average € 34,800 of value added per employee in 2023.
A new publication or filing at I.KAYA HOLDING? 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
Behind I.KAYA HOLDING is ISMAIL KAYA. It owns 100% of LE POTAGER DES GUILLEMINS itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Prés-Champs 5
4671 Blégny
Rue Baziles 24 box 11
4670 Blégny
Active since 8 April 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.522.209
- VAT number
- BE 0766.522.209
- Registered office
- Rue Prés-Champs 5, 4671 Blégny
- Names & denominations
- I.KAYA HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2021
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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