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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MANAGEMENT & INVESTMENT YSSI'S from Knokke-Heist, company number BE0801645612, closed financial year 2025 with a result of € 89,080 after tax. For that financial year MANAGEMENT & INVESTMENT YSSI'S recorded a gross margin of € 159,280 and equity of € 312,786. Compared with financial year 2024, the result moved from € 102,432 to € 89,080. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 312,786
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,080
▼ 13% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 309,786.
Debts at end 2025
€ 746,826
▼ 13% vs 2024
€ 132,515 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 85,024
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,453
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 166,346 | € 175,833 | € 159,280 | ▼ 9% |
| Profit after taxes | € 118,275 | € 102,432 | € 89,080 | ▼ 13% |
| Equity | € 121,275 | € 223,706 | € 312,786 | ▲ 40% |
| Total debts | € 1,070,965 | € 985,029 | € 869,303 | ▼ 12% |
| Cash | € 1,789 | - | - | |
| Retained profit | € 118,275 | € 220,706 | € 309,786 | ▲ 40% |
| Bank debt | € 973,695 | € 863,158 | € 746,826 | ▼ 13% |
| Balance sheet total | € 1,192,239 | € 1,208,736 | € 1,182,089 | ▼ 2% |
Key figures of MANAGEMENT & INVESTMENT YSSI'S, fiscal years 2023 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 MANAGEMENT & INVESTMENT YSSI'S?
What happened at MANAGEMENT & INVESTMENT YSSI'S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89,080 (▼ 13% vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Davy De Schrijver became a director. NBB
- KYLUNA BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 118,275 profit in 2023 to € 89,080 profit in 2025.
Paid € 87,003 in corporate taxes since 2023.
Best year ever: 2023, with € 118,275 profit.
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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 MANAGEMENT & INVESTMENT YSSI'S are Davy De Schrijver and KYLUNA BV. It owns 100% of YSSI'S itself.
Directors
According to the 2025 annual accounts
Davy De Schrijver
Director
since 2023
Director · represented by Frederic Ysenbaert
Also active at: YSSI'S, MOERMAN bis, MOERMAN tris, SLAAPCOMFORT MOERMAN
since 2023
Establishments
Establishment units
Physical locations of this company
Lippenslaan 64
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0801.645.612
- VAT number
- BE 0801.645.612
- Registered office
- Lippenslaan 64, 8300 Knokke-Heist
- Names & denominations
- MANAGEMENT & INVESTMENT YSSI'S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2023
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings