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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CITYBO from Ninove, company number BE0861917650, closed financial year 2025 with a result of € 13,417 after tax. For that financial year CITYBO recorded a gross margin of € 35,184 and equity of € 166,750. Compared with financial year 2024, the result moved from € 18,352 to € 13,417. 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 October 15, 2026.
€ 166,750
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,417
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 23,853
▼ 15% 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 € 148,150.
People and assets in 2025
€ 1,125
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 164,693
▼ 11% vs 2024
€ 20,647 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 44,502
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,488
▼ 1% 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 | € 36,769 | € 15,362 | € 46,115 | € 35,184 | ▼ 24% |
| Profit after taxes | € 28,041 | € 1,137 | € 18,352 | € 13,417 | ▼ 27% |
| Equity | € 133,844 | € 134,981 | € 153,333 | € 166,750 | ▲ 9% |
| Total debts | € 528,348 | € 521,597 | € 456,304 | € 421,465 | ▼ 8% |
| Cash | € 108,096 | € 63,935 | € 28,065 | € 23,853 | ▼ 15% |
| Retained profit | € 115,244 | € 116,381 | € 134,733 | € 148,150 | ▲ 10% |
| Bank debt | € 323,705 | € 204,510 | € 184,843 | € 164,693 | ▼ 11% |
| Balance sheet total | € 662,192 | € 656,578 | € 609,637 | € 588,215 | ▼ 4% |
Key figures of CITYBO, 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 CITYBO?
What happened at CITYBO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,417 (▼ 27% vs 2024). filed late Source: NBB ↗
- Frank Schoonjans became a director. NBB
- Katrien Vernaillen became a director. NBB
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,041 profit in 2022 to € 13,417 profit in 2025.
Paid € 22,975 in corporate taxes since 2022.
Best year ever: 2022, with € 28,041 profit.
Management
Behind CITYBO are Frank Schoonjans and Katrien Vernaillen. The same people are also behind SCHOONJANS. Katrien Vernaillen is also behind IMOK, COOMAN INVEST and DEMICOM.
Directors
According to the 2025 annual accounts
since 2008
since 2008
Establishments
Establishment units
Physical locations of this company
Fonteinstraat(Oke) 12A
9400 Ninove
Fonteinstraat(Oke) 12 box A
9400 Ninove
Active since 28 November 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.917.650
- VAT number
- BE 0861.917.650
- Registered office
- Fonteinstraat(Oke) 12A, 9400 Ninove
- Names & denominations
- CITYBO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2003
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Vervaardiging van stortklare beton
Installatie van industriële machines, toestellen en werktuigen
Groothandel in bouwmaterialen, algemeen assortiment
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden