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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kaay from Bertem, company number BE0776701467, closed financial year 2025 with a result of € 13,536 after tax. For that financial year Kaay recorded a gross margin of € 50,713 and equity of € 5,000. Compared with financial year 2024, the result moved from € 21,385 to € 13,536. The company is profitable. The buffer shrank hard: equity is 93 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 21, 2026.
€ 5,000
▼ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,536
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 40,900
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 76,455 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,686
▲ 28% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 46,476
▲ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,419
▲ 33% vs 2024
€ 7,187 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 46
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,137
▼ 30% 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 | € 46,373 | € 50,010 | € 54,386 | € 50,713 | ▼ 7% |
| Profit after taxes | € 28,868 | € 13,125 | € 21,385 | € 13,536 | ▼ 37% |
| Equity | € 33,868 | € 46,535 | € 67,919 | € 5,000 | ▼ 93% |
| Total debts | € 27,141 | € 38,637 | € 28,658 | € 108,030 | ▲ 277% |
| Cash | € 18,058 | € 21,148 | € 44,217 | € 40,900 | ▼ 8% |
| Retained profit | € 28,868 | € 41,535 | € 62,919 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 76,455 | |
| Bank debt | € 12,593 | € 23,899 | € 12,373 | € 16,419 | ▲ 33% |
| Balance sheet total | € 61,010 | € 85,172 | € 96,577 | € 113,030 | ▲ 17% |
Key figures of Kaay, 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 Kaay?
What happened at Kaay in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,536 (▼ 37% vs 2024). Source: NBB ↗
- New establishment in Bertem. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,868 profit in 2022 to € 13,536 profit in 2025.
Paid € 23,101 in corporate taxes since 2022.
Best year ever: 2022, with € 28,868 profit.
Paid out € 76,455 in dividends to the owners in total.
Management
Behind Kaay is Kaay Verachtert.
Directors
According to the 2025 annual accounts
Kaay Verachtert
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Tervuursesteenweg 572
3061 Bertem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
kaayuwkokaanhuis.be
Registered
2020-10-29
Website info
Features
Security
Network
Details
- Company number
- 0776.701.467
- VAT number
- BE 0776.701.467
- Registered office
- Tervuursesteenweg 572, 3061 Bertem
- Names & denominations
- Kaay
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2021
- Peppol
- Active · Active since 28 Jul 2024
- Contact
- kaayuwkokaanhuis.be
- Activities · NACE
Catering van evenementen