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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KAYA RETAIL from Liège, company number BE1011287455, closed financial year 2025 with a result of € -34,514 after tax. For that financial year KAYA RETAIL recorded revenue of € 2.1 million and equity of € 5,486. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 5,486
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,514
Profit after tax over the fiscal year.
€ 15,321
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -34,514.
People and assets in 2025
4.8
Average over the fiscal year, from the social balance sheet.
€ 196,131
€ 40,900 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.
€ 1,424
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 110,116
€ 26,406 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 129,919
Supplier invoices still open on the last day of the fiscal year.
€ 14,477
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
What happened to KAYA RETAIL?
What happened at KAYA RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,514. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
On average € 41,200 of value added per employee in 2025.
A new publication or filing at KAYA RETAIL? We notify you, reason included.
Follow KAYA RETAILDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Establishments
Establishment units
Physical locations of this company
Rue Pont-St-Nicolas 4
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1011.287.455
- VAT number
- BE 1011.287.455
- Registered office
- Rue Pont-St-Nicolas 4, 4020 Liège
- Names & denominations
- KAYA RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2024
- Peppol
- Active · Active since 5 Apr 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)