Financials
Financial year 2025
KITRY from Nivelles, company number BE0808621296, closed financial year 2025 with a result of € 10,199 after tax. For that financial year KITRY recorded a gross margin of € 1.1 million and equity of € 156,867. Compared with financial year 2024, the result moved from € -17,161 to € 10,199. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 156,867
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,199
▲ still € 17,161 loss in 2024
Profit after tax over the fiscal year.
€ 12,761
▼ 68% 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 € 12,867.
People and assets in 2025
12.4
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 23% vs 2024
€ 81,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 40,486
▼ 57% vs 2024
Of which on lease € 39,123.
Debts at end 2025
€ 320,566
▼ 9% vs 2024
€ 22,022 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 92,996
▲ 146% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 190,945
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 564,961 | € 704,651 | € 859,239 | € 1,090,650 | ▲ 27% |
| Profit after taxes | € 32,423 | € 5,742 | € -17,161 | € 10,199 | ▲ € 27,360 |
| Equity | € 158,087 | € 163,829 | € 146,668 | € 156,867 | ▲ 7% |
| Total debts | € 1,084,365 | € 1,111,287 | € 1,064,467 | € 886,371 | ▼ 17% |
| Cash | € 109,367 | € 18,528 | € 40,011 | € 12,761 | ▼ 68% |
| Retained profit | € 14,087 | € 19,829 | € 2,668 | € 12,867 | ▲ € 10,199 |
| Bank debt | € 331,103 | € 385,892 | € 351,686 | € 320,566 | ▼ 9% |
| Balance sheet total | € 1,242,451 | € 1,275,116 | € 1,211,135 | € 1,043,238 | ▼ 14% |
| Employees (FTE) | 5.8 | 7.1 | 11.1 | 12.4 | ▲ 1.3 |
Key figures of KITRY, 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 KITRY?
What happened at KITRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- VORTEX CAPITAL PARTNERS B.V. stepped down as director. NBB
- EHS CLOUD BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 10,199. Source: NBB ↗
- VORTEX CAPITAL PARTNERS B.V. became a director. NBB
- EHS CLOUD BV became a director. NBB
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,423 profit in 2022 to € 10,199 profit in 2025.
Paid € 67,690 in corporate taxes since 2022.
Best year ever: 2022, with € 32,423 profit.
On average € 88,000 of value added per employee in 2025.
A new publication or filing at KITRY? 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
Directors
According to the 2025 annual accounts
since 2022 · until 2028
Managing director · represented by LETARGEZ PIERRE
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue du Commerce 12
1400 Nivelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0808.621.296
- VAT number
- BE 0808.621.296
- Registered office
- Rue du Commerce 12, 1400 Nivelles
- Names & denominations
- KITRY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2008
- Peppol
- Active · Active since 16 Dec 2024
- Activities · NACE
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