CYKA
ActiveSummary
CYKA has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.5m and a net result of €8,167. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 63% of 391 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability34▲+2
Solvency72▲+1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €330,000 at 30 days acceptable
Liquidity short (current ratio 0.46 against 0.7 in 2024; short-term debt: 9% and cash: 0.6% of total assets), and 53% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
47%
Return on assets
0.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
30 d late
2024
25 d late
2023
26 d late
2022
22 d late
2021
27 d late
2020
1 d early
2019
19 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 21 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 27 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
In the rankings
#4 company by equity in Elsene, Accommodation and food service sector#10 company by total assets in Elsene, Accommodation and food service sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€8,167▲ 3,169%
2024 · €250
Working capital
-€563,557▼ 119%
2024 · -€256,949
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€122,409▲ 30.4%€157,986-€159,561€275,274€306,038▲ 11.2%
Net result-€176,282below the sector's middle half▲ 30.3%€96,733above the sector's middle half-€247,755below the sector's middle half€250within the sector's middle half€8,167within the sector's middle half▲ 3,169%
Equity€467,409above the sector's middle half▼ 27.4%€564,142above the sector's middle half▲ 20.7%€2.8mabove the sector's middle half▲ 399%€5.5mabove the sector's middle half▲ 95.5%€5.5mabove the sector's middle half▼ 0.9%
Total assets€2.9mabove the sector's middle half▼ 3.4%€2.9mabove the sector's middle half▲ 0.2%€9.4mabove the sector's middle half▲ 226%€11.9mabove the sector's middle half▲ 27.6%€11.6mabove the sector's middle half▼ 2.8%
Debt€2.4m▲ 3.2%€2.3m▼ 3.8%€6.5m▲ 184%€6.4m▼ 1.6%€6.2m▼ 4.4%
Working capital-€640,007below the sector's middle half▲ 1.4%-€581,463below the sector's middle half▲ 9.1%-€210,006within the sector's middle half▲ 63.9%-€256,949within the sector's middle half▼ 22.4%-€563,557within the sector's middle half▼ 119%
Solvency16.3%within the sector's middle half▼ 5.4pp19.7%within the sector's middle half▲ 3.3pp30.1%within the sector's middle half▲ 10.4pp46.1%within the sector's middle half▲ 16.0pp47.0%within the sector's middle half▲ 0.9pp
Current ratio0.18below the sector's middle half▲ 0.020.27within the sector's middle half▲ 0.100.72within the sector's middle half▲ 0.440.70within the sector's middle half▼ 0.020.46within the sector's middle half▼ 0.24
Return on assets (ROA)-6.2%below the sector's middle half▲ 2.4pp3.4%within the sector's middle half▲ 9.5pp-2.6%within the sector's middle half▼ 6.0pp0.0%within the sector's middle half▲ 2.6pp0.1%within the sector's middle half▲ 0.1pp
Staff (FTE)7.6▲ 72.7%10▲ 31.6%7.5within the sector's middle half▼ 25.0%7.4within the sector's middle half▼ 1.3%7.7within the sector's middle half▲ 4.1%
above
within
below
the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 11% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.6m
Fixed assets
€11.1m ▼ 1.9%
Current assets
€476,269 ▼ 19.5%
Equity and liabilities €11.6m
Equity
€5.5m ▼ 0.9%
Debt
€6.2m ▼ 4.4%
Debt's share of the balance-sheet total falls from 53.9% to 53.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€527,782▲
2024 · €441,503
Cash flow
€229,911▲
2024 · €166,479
Debt to equity
1.13▼
2024 · 1.17
ROE
0.1%▲
2024 · 0.0%
Interest coverage
1.77▲
2024 · 1.60
Debt ≤ 1 year
€1.0m▲
2024 · €848,771
Debt > 1 year
€5.1m▼
2024 · €5.4m
Staff costs
€224,263▲
2024 · €173,813
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €85,394 | €111,077 | €169,796 | €173,813 | €224,263 | ▲ 29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €162,634 | €160,599 | €166,831 | €166,229 | €221,744 | ▲ 33.4% |
| Other operating charges640/8 | €50,080 | €38,255 | €68,252 | €75,494 | €73,681 | ▼ 2.4% |
| Non-recurring operating charges66A | - | - | €355,937 | - | - | - |
| Gross operating margin9900 | €175,699 | €467,916 | €601,255 | €690,811 | €825,726 | ▲ 19.5% |
| Operating profit (loss)9901 | -€122,409 | €157,986 | -€159,561 | €275,274 | €306,038 | ▲ 11.2% |
| Financial income75/76B | €7 | - | €402 | €289 | €153 | ▼ 47.1% |
| Recurring financial income75 | €7 | - | €402 | €289 | €153 | ▼ 47.1% |
| Financial charges65/66B | €53,880 | €61,253 | €88,596 | €275,313 | €298,023 | ▲ 8.2% |
| Recurring financial charges65 | €53,880 | €61,253 | €88,596 | €275,313 | €298,023 | ▲ 8.2% |
| Profit (loss) for the period before taxes9903 | -€176,282 | €96,733 | -€247,755 | €250 | €8,167 | ▲ 3,169% |
| Profit (loss) for the period9904 | -€176,282 | €96,733 | -€247,755 | €250 | €8,167 | ▲ 3,169% |
| Profit (loss) for the period to be appropriated9905 | -€176,282 | €96,733 | -€247,755 | €250 | €8,167 | ▲ 3,169% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.9m | €2.9m | €9.4m | €11.9m | €11.6m | ▼ 2.8% |
| Fixed assets21/28 | €2.7m | €2.7m | €8.8m | €11.4m | €11.1m | ▼ 1.9% |
| Tangible fixed assets22/27 | €2.7m | €2.6m | €2.5m | €5.0m | €4.8m | ▼ 4.3% |
| Land and buildings22 | €2.5m | €2.3m | €2.2m | €4.8m | €4.6m | ▼ 3.7% |
| Plant, machinery and equipment23 | €250,995 | €294,670 | €293,102 | €257,096 | €221,092 | ▼ 14.0% |
| Furniture and vehicles24 | €8,428 | €13,364 | €9,961 | €6,099 | €3,050 | ▼ 50.0% |
| Other tangible fixed assets26 | €2,375 | €1,899 | €1,423 | €948 | €472 | ▼ 50.2% |
| Financial fixed assets28 | €15,122 | €15,122 | €6.3m | €6.3m | €6.3m | = |
| Current assets29/58 | €136,428 | €216,957 | €528,860 | €591,822 | €476,269 | ▼ 19.5% |
| Amounts receivable after more than one year29 | €55,387 | €59,149 | €245,149 | €465,085 | €390,085 | ▼ 16.1% |
| Other amounts receivable291 | €55,387 | €59,149 | €245,149 | €465,085 | €390,085 | ▼ 16.1% |
| Amounts receivable within one year40/41 | €18,831 | €21,432 | €75,942 | €19,299 | €18,200 | ▼ 5.7% |
| Trade receivables40 | €2,339 | €6,604 | €21,124 | €6,530 | €5,431 | ▼ 16.8% |
| Other amounts receivable41 | €16,492 | €14,828 | €54,818 | €12,770 | €12,770 | = |
| Cash at bank and in hand54/58 | €62,210 | €133,929 | €201,663 | €103,094 | €64,874 | ▼ 37.1% |
| Deferred charges and accrued income490/1 | - | €2,448 | €6,106 | €4,343 | €3,110 | ▼ 28.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.9m | €2.9m | €9.4m | €11.9m | €11.6m | ▼ 2.8% |
| Equity10/15 | €467,409 | €564,142 | €2.8m | €5.5m | €5.5m | ▼ 0.9% |
| Contributions10/11 | €161,131 | €161,131 | €161,131 | €161,131 | €161,131 | = |
| Capital10 | €161,131 | €161,131 | €161,131 | €161,131 | €161,131 | = |
| Issued capital100 | €161,131 | €161,131 | €161,131 | €161,131 | €161,131 | = |
| Revaluation surpluses12 | €757,375 | €732,400 | €3.2m | €5.9m | €5.8m | ▼ 1.4% |
| Reserves13 | €374,625 | €399,600 | €424,575 | €449,550 | €474,525 | ▲ 5.6% |
| Distributable reserves133 | €374,625 | €399,600 | €424,575 | €449,550 | €474,525 | ▲ 5.6% |
| Profit (loss) carried forward14 | -€825,722 | -€728,989 | -€976,744 | -€976,494 | -€968,327 | ▲ 0.8% |
| Amounts payable17/49 | €2.4m | €2.3m | €6.5m | €6.4m | €6.2m | ▼ 4.4% |
| Amounts payable after more than one year17 | €1.6m | €1.5m | €5.8m | €5.4m | €5.1m | ▼ 6.3% |
| Financial debts170/4 | €1.6m | €1.5m | €5.8m | €5.4m | €5.1m | ▼ 6.3% |
| Amounts payable within one year42/48 | €776,435 | €798,421 | €738,866 | €848,771 | €1.0m | ▲ 22.5% |
| Current portion of amounts payable after more than one year42 | €119,467 | €122,531 | €129,879 | €338,171 | €339,540 | ▲ 0.4% |
| Trade debts44 | €41,112 | €51,136 | €133,429 | €43,256 | €34,975 | ▼ 19.1% |
| Suppliers440/4 | €41,112 | €51,136 | €133,429 | €43,256 | €34,975 | ▼ 19.1% |
| Advances received on contracts in progress46 | €5,297 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €15,912 | €32,188 | €18,737 | €27,294 | €82,465 | ▲ 202% |
| Taxes450/3 | €15,912 | €8,545 | - | €5,326 | €34,818 | ▲ 554% |
| Remuneration and social security454/9 | - | €23,642 | €18,737 | €21,968 | €47,647 | ▲ 117% |
| Other amounts payable47/48 | €594,647 | €592,566 | €456,820 | €440,051 | €582,847 | ▲ 32.4% |
| Accrued charges and deferred income492/3 | - | €10,897 | €34,555 | €157,473 | €25,897 | ▼ 83.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€176,282 | €96,733 | -€247,755 | €250 | €8,167 | ▲ 3,169% |
| + Depreciation and write-downs630 | €162,634 | €160,599 | €166,831 | €166,229 | €221,744 | ▲ 33.4% |
| Operating cash flow (approximation) | -€13,648 | €257,332 | -€80,924 | €166,479 | €229,911 | ▲ 38.1% |
| Investment in fixed assets (approximation) | - | -€85,708 | -€6.3m | -€2.7m | -€6,000 | ▲ 99.8% |
| Change in cash | - | €71,719 | €67,734 | -€98,568 | -€38,221 | ▲ 61.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 30 days late
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 25 days late
2024
31-12
Financial
Back to profitnet €250
Net result €250 after one loss-making year.
31-12
Financial
Equity above €5mEq €5.5m ▲95.5%
Equity rises from €2.8m to €5.5m.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 26 days late
2023
31-12
Financial
Equity above €2mEq €2.8m ▲399%
Equity rises from €564,142 to €2.8m.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-12
Financial
Back to profitnet €96,733
Net result €96,733 after 2 loss-making years.
31-12
Financial
Equity above €500,000Eq €564,142 ▲20.7%
Equity rises from €467,409 to €564,142.
27-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 27 days late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet -€252,759
Net result drops to -€252,759, the lowest in the series; recovery starts the following year.
Show earlier events
19-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 19 days late
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 3 establishment units since 1999
Ground area
435 m²
Building footprint
348 m²
Volume, LiDAR
4,438 m³
2 parcels, Brussels · tallest building 19.0 m, ±5 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
3 establishment units
BEVERLY HILLS HÖTEL
since 19992.093.486.662
BEVERLY HILLS HÖTEL
since 20072.164.052.677
BEVERLY HILLS HÖTEL
since 20082.173.711.897
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21009A0357/00Y009 | Brussels | 259 m² | 2 · 203 m² | 17.5 m · 5 fl. |
| 21009A0357/00T009 | Brussels | 177 m² | 1 · 144 m² | 19.0 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 owner · 2 holdingsOwners 1
- SPDAparentSourceaccounts SPDA 2025100%
Holdings 2
-
100%
-
100%
According to the 2025 annual accounts of CYKA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Food safety, FASFC
1 siteElsene2.173.711.897
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Of 2,393 companies in sector 55100 we hold annual accounts for 1,517. 514 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded27-09-1999
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
56301Cafés and bars
68310Real estate agency activities
Contact
E-mail
beverlyhills@infonie.beElsene
Phone
02/513.22.22Elsene
Fax
02/513.87.77Elsene
E-invoicing
Reachable via Peppol
Peppol ID
0208:0466926128
Also
9925:BE0466926128
Registered
13-05-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.