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.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KELYNA from Herzele, company number BE0898473782, closed financial year 2025 with a result of € 12,275 after tax. For that financial year KELYNA recorded a gross margin of € 29,282 and equity of € -24,634. Compared with financial year 2024, the result moved from € 6,980 to € 12,275. 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 24, 2026.
€ -24,634
▲ € 12,275 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,275
▲ 76% vs 2024
Profit after tax over the fiscal year.
€ 8,781
▲ 5% 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 € -34,134.
People and assets in 2025
€ 454
▼ 43% 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.
€ 88,734
▼ 8% vs 2024
Of which on lease € 88,510.
Debts at end 2025
€ 60,328
▼ 14% vs 2024
€ 9,697 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,260
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,563
▼ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,502 | € 47,818 | € 23,713 | € 29,282 | ▲ 23% |
| Profit after taxes | € -13,675 | € -2,915 | € 6,980 | € 12,275 | ▲ 76% |
| Equity | € -43,974 | € -43,889 | € -36,909 | € -24,634 | ▲ € 12,275 |
| Total debts | € 227,759 | € 196,999 | € 183,838 | € 159,282 | ▼ 13% |
| Cash | € 24,798 | € 5,499 | € 8,385 | € 8,781 | ▲ 5% |
| Retained profit | € -50,474 | € -53,389 | € -46,409 | € -34,134 | ▲ € 12,275 |
| Bank debt | € 88,595 | € 79,115 | € 69,886 | € 60,328 | ▼ 14% |
| Balance sheet total | € 183,785 | € 153,110 | € 146,929 | € 134,648 | ▼ 8% |
Key figures of KELYNA, 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 KELYNA?
What happened at KELYNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,275 (▲ 76% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Herzele. KBO
In short
From € 13,675 loss in 2022 to € 12,275 profit in 2025.
Paid € 1,333 in corporate taxes since 2022.
Best year ever: 2025, with € 12,275 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 KELYNA are Lynn Beeckman and Elsie Ghislaine Danckaert.
Directors
According to the 2025 annual accounts
Lynn Beeckman
Director
Elsie Ghislaine Danckaert
Director
Establishments
Establishment units
Physical locations of this company
Merehoekstraat 38
9550 Herzele
Groenlaan 28
9550 Herzele
Active since 5 June 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.473.782
- VAT number
- BE 0898.473.782
- Registered office
- Merehoekstraat 38, 9550 Herzele
- Names & denominations
- KELYNA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 2008
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening