Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KYDI from Mons, company number BE0786703058, closed financial year 2025 with a result of € 4,330 after tax. For that financial year KYDI recorded a gross margin of € 11,291 and equity of € -5,660. Compared with financial year 2023, the result moved from € 6,003 to € 4,330. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -5,660
▼ € 14,459 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,330
▼ 28% vs 2023
Profit after tax over the fiscal year.
€ 201
▼ 94% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -7,660.
People and assets in 2025
€ 128
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,447
▼ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,542
▼ 52% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 2,618 | € 11,028 | € 11,291 | ▲ 2% |
| Profit after taxes | € 796 | € 6,003 | € 4,330 | ▼ 28% |
| Equity | € 2,796 | € 8,799 | € -5,660 | ▼ € 14,459 |
| Total debts | € 10,383 | € 16,323 | € 6,989 | ▼ 57% |
| Cash | € 1,418 | € 3,243 | € 201 | ▼ 94% |
| Retained profit | € 796 | € 6,799 | € -7,660 | ▼ € 14,459 |
| Balance sheet total | € 13,179 | € 25,122 | € 1,329 | ▼ 95% |
Key figures of KYDI, 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 KYDI?
What happened at KYDI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,330 (▼ 28% vs 2023). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 796 profit in 2022 to € 4,330 profit in 2025.
Paid € 4,056 in corporate taxes since 2022.
Best year ever: 2023, with € 6,003 profit.
A new publication or filing at KYDI? 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
Chaussée de Beaumont 15 box B
7000 Mons
Chaussée de Beaumont 15B
7000 Mons
Active since 1 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.703.058
- VAT number
- BE 0786.703.058
- Registered office
- Chaussée de Beaumont 15 bus B, 7000 Mons
- Names & denominations
- KYDI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2022
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Personenvervoer over de weg zonder dienstregeling
Diensten in verband met vervoer te land
Overig personenvervoer te land, n.e.g.