Kaya’s Technics
ActiveSummary
Kaya’s Technics has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €115k and a net result of €4k. Equity is growing by ~20.1% per year across the filed fiscal years. Its solvency ranks better than 19% of 7777 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
48
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability28▼-40
Solvency43▼-2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 1.54 against 1.82 in 2024; short-term debt: 64.4% and cash: 13% of total assets), but 82.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
17.9%
Return on assets
0.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 7777 sector peers (2025).
NBB · sector comparisonPosition among 7777 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-08-2026, 14 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
14 d late
2024
1 d late
2023
2 d late
2022
5 d early
2021
22 d late
2020
27 d late
2019
27 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€115k▲ 3.4%
2024 · €112k
2018: €35k
2019: €39k
2020: €49k
2021: €64k
2022: €73k
2023: €82k
2024: €112k
2018 → 2025
Total assets
€645k▲ 16.3%
2024 · €554k
2018: €183k
2019: €269k
2020: €280k
2021: €278k
2022: €303k
2023: €419k
2024: €554k
2018 → 2025
Net result
€4k▼ 87.1%
2024 · €29k
2018: €13k
2019: €4k
2020: €10k
2021: €16k
2022: €8k
2023: €10k
2024: €29k
2018 → 2025
Working capital
€224k▼ 10.3%
2024 · €250k
2018: €106k
2019: €116k
2020: €129k
2021: €132k
2022: €143k
2023: €164k
2024: €250k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€64k-€73k▲ 12.9%€82k▲ 13.5%€112k▲ 35.5%€115k▲ 3.4%
Operating result€20k-€9k▼ 56.4%€15k▲ 68.1%€43k▲ 194%€7k▼ 84.6%
Net result€16k-€8k▼ 46.7%€10k▲ 18.0%€29k▲ 199%€4k▼ 87.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 85% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €645k
Fixed assets
€6k ▲ 632%
Current assets
€639k ▲ 15.4%
Equity and liabilities €645k
Equity
€115k ▲ 3.4%
Debt
€530k ▲ 19.6%
Debt's share of the balance-sheet total rises from 79.9% to 82.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€8k▼
2024 · €43k
Cash flow
€5k▼
2024 · €30k
Current ratio
1.54▼
2024 · 1.82
Quick ratio
1.35▼
2024 · 1.78
Debt to equity
4.59▲
2024 · 3.97
ROE
3.3%▼
2024 · 26.2%
ROA
0.6%▼
2024 · 5.3%
Interest coverage
1.04▼
2024 · 5.13
Debt ≤ 1 year
€415k▲
2024 · €304k
Debt > 1 year
€113k▲
2024 · €84k
Income taxes
€2k▼
2024 · €13k
Staff costs
€283k▲
2024 · €216k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€554k€645k▲
Fixed assets21/28€820€6k▲
Tangible fixed assets22/27€820€6k▲
Plant, machinery and equipment23-€4k
Furniture and vehicles24€820€2k▲
Current assets29/58€554k€639k▲
Stocks and contracts in progress3€11k€79k▲
Stocks30/36€11k€37k▲
Contracts in progress37€0€42k▲
Amounts receivable within one year40/41€366k€465k▲
Trade receivables40€304k€389k▲
Other amounts receivable41€62k€76k▲
Cash at bank and in hand54/58€166k€84k▼
Deferred charges and accrued income490/1€11k€11k▼
Equity and liabilities
Total equity and liabilities10/49€554k€645k▲
Equity10/15€112k€115k▲
Contributions10/11€19k€19k=
Reserves13€93k€97k▲
Distributable reserves133€93k€97k▲
Amounts payable17/49€443k€530k▲
Amounts payable after more than one year17€84k€113k▲
Other amounts payable178/9€84k€113k▲
Amounts payable within one year42/48€304k€415k▲
Trade debts44€261k€336k▲
Suppliers440/4€261k€336k▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€43k€79k▲
Taxes450/3€14k€21k▲
Remuneration and social security454/9€30k€58k▲
Accrued charges and deferred income492/3€55k€2k▼
Income statement
Code20242025
Remuneration, social security and pensions62€216k€283k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€694€2k▲
Other operating charges640/8€9k€9k▲
Non-recurring operating charges66A-€250
Gross operating margin9900€268k€301k▲
Operating profit (loss)9901€43k€7k▼
Financial income75/76B€8k€8k▼
Recurring financial income75€8k€8k▼
Financial charges65/66B€8k€8k▼
Recurring financial charges65€8k€8k▼
Profit (loss) for the period before taxes9903€42k€6k▼
Income taxes67/77€13k€2k▼
Profit (loss) for the period9904€29k€4k▼
Profit (loss) for the period to be appropriated9905€29k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€29k€4k▼
Transfer to equity691/2€29k€4k▼
To other reserves6921€29k€4k▼
Social balance
Average headcount (FTE)90874.35.3▲
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 14 days late
2025
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 1 day late
2024
31-12
Financial
Highest result since 2018net €29k ▲199%
Operating result €43k, net result €29k, both a record.
31-12
Financial
Equity above €100kEq €112k ▲35.5%
7 profitable years in a row build equity to €112k.
02-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 2 days late
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 22 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 27 days late
2019
31-12
Financial
Weakest financial yearnet €4k ▼70%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 22 days late
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
2017
07-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 7 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Beringen · 1 establishment unit since 2009
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Voortstraat 433580 BeringenGround area
6,876 m²
Building footprint
3,537 m²
Volume, LiDAR
26,339 m³
Parcel 71004A0580/00N000, Flanders · tallest building 36.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kaya's Technics
since 20092.183.405.959
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71004A0580/00N000 | Flanders | 6,876 m² | 1 · 3,537 m² | 36.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SUNELEC
BE 0809.050.472
Geer · Eq €115,288
CLERCKX ELECTRICAL SERVICES AND SOLUTIONS
BE 0597.943.632
Beveren-Kruibeke-Zwijndrecht · Eq €115,266
MDAutomElec
BE 0734.940.591
Braine-l'Alleud · Eq €115,340
THONON MARC
BE 0884.884.280
Liège · Eq €115,401
Klusbedrijf Lemmens
BE 0810.181.117
Lommel · Eq €115,120
Of 22,821 companies in sector 43211 we hold annual accounts for 10,326. 8,765 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-12-2009
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:011/437223