Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CITYBO from Ninove, company number BE0861917650, closed financial year 2024 with a result of € 18,352 after tax. For that financial year CITYBO recorded a gross margin of € 46,115 and equity of € 153,333. Compared with financial year 2023, the result moved from € 1,137 to € 18,352. 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 September 26, 2025.
€ 153,333
▲ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,352
▲ € 17,215 vs 2023
Profit after tax over the fiscal year.
€ 28,065
▼ 56% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 134,733.
People and assets in 2024
€ 2,780
▼ 38% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 184,843
▼ 10% vs 2023
€ 20,151 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 79,024
▼ 20% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,602
▲ 3% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 23,720 | € 36,769 | € 15,362 | € 46,115 | ▲ 200% |
| Profit after taxes | € 12,791 | € 28,041 | € 1,137 | € 18,352 | ▲ € 17,215 |
| Equity | € 105,803 | € 133,844 | € 134,981 | € 153,333 | ▲ 14% |
| Total debts | € 700,230 | € 528,348 | € 521,597 | € 456,304 | ▼ 13% |
| Cash | € 253,966 | € 108,096 | € 63,935 | € 28,065 | ▼ 56% |
| Retained profit | € 87,203 | € 115,244 | € 116,381 | € 134,733 | ▲ 16% |
| Bank debt | € 230,000 | € 323,705 | € 204,510 | € 184,843 | ▼ 10% |
| Balance sheet total | € 806,032 | € 662,192 | € 656,578 | € 609,637 | ▼ 7% |
Key figures of CITYBO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 18,352 (▲ € 17,215 vs 2023). 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 € 12,791 profit in 2021 to € 18,352 profit in 2024.
Paid € 16,743 in corporate taxes since 2021.
Best year ever: 2022, with € 28,041 profit.
A new publication or filing at CITYBO? 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 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 2024 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