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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SYKA TRANSPORT from Mechelen, company number BE0788763220, closed financial year 2025 with a result of € 16,030 after tax. For that financial year SYKA TRANSPORT recorded a gross margin of € 80,781 and equity of € -14,930. Compared with financial year 2024, the result moved from € 1,822 to € 16,030. Profitable, and profit is growing. 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 June 19, 2026.
€ -14,930
▲ € 16,030 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,030
▲ € 14,208 vs 2024
Profit after tax over the fiscal year.
€ 10,541
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -16,930.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 34,575
▼ 23% 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.
€ 11,469
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,711
▼ 49% vs 2024
€ 17,712 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 4,270
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,414
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,526 | € 37,812 | € 77,729 | € 80,781 | ▲ 4% |
| Profit after taxes | € -3,689 | € -31,093 | € 1,822 | € 16,030 | ▲ € 14,208 |
| Equity | € -1,689 | € -32,783 | € -30,961 | € -14,930 | ▲ € 16,030 |
| Total debts | € 94,311 | € 101,887 | € 81,299 | € 48,683 | ▼ 40% |
| Cash | - | - | € 12,938 | € 10,541 | ▼ 19% |
| Retained profit | € -3,689 | € -34,783 | € -32,961 | € -16,930 | ▲ € 16,030 |
| Bank debt | € 71,861 | € 54,174 | € 36,423 | € 18,711 | ▼ 49% |
| Balance sheet total | € 92,621 | € 69,104 | € 50,338 | € 33,752 | ▼ 33% |
Key figures of SYKA TRANSPORT, 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 SYKA TRANSPORT?
What happened at SYKA TRANSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,030 (▲ € 14,208 vs 2024). Source: NBB ↗
- Didier Borlée became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,689 loss in 2022 to € 16,030 profit in 2025.
Best year ever: 2025, with € 16,030 profit.
A new publication or filing at SYKA TRANSPORT? 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 SYKA TRANSPORT is Didier Borlée.
Directors
According to the 2025 annual accounts
Didier Borlée
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Grote Nieuwedijkstraat 77
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.763.220
- VAT number
- BE 0788.763.220
- Registered office
- Grote Nieuwedijkstraat 77, 2800 Mechelen
- Names & denominations
- SYKA TRANSPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2022
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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