KAYALI TRANSPORT
ActiveThe computed 12-month bankruptcy probability of KAYALI TRANSPORT is 2.2% (moderate). The 2025 annual accounts show equity of €27k and a net result of €2k. Equity is shrinking by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 78% of 4488 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▲+41
Solvency94▲+18
Growth32=
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 2.6 against 1.8 in 2024; short-term debt: 31.4% and cash: 0.2% of total assets), and 31.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
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
68.6%
Return on assets
4.3%
Age of the figures
9 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
61 d late
2023
173 d early
2022
48 d early
2021
38 d early
2020
34 d late
2019
126 d late
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2k
2024 · €-815
2018: €15k
2019: €-33k
2020: €5k
2021: €-1k
2022: €-12k
2023: €6k
2024: €-815
2018 → 2025
Working capital
€20k▲ 10.6%
2024 · €18k
2018: €50k
2019: €16k
2020: €25k
2021: €18k
2022: €12k
2023: €20k
2024: €18k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€32k-€20k▼ 36.9%€26k▲ 28.2%€25k▼ 3.1%€27k▲ 6.7%
Operating result€-990-€-3k▼ 228%€15k€1k▼ 91.4%€7k▲ 430%
Net result€-1k-€-12k▼ 822%€6k€-815€2k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 430% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €39k
Fixed assets
€7k▼ 23.5%
Current assets
€32k▼ 20.1%
Equity and liabilities €39k
Equity
€27k▲ 6.7%
Debt
€12k▼ 49.3%
The debt ratio falls from 49.0% to 31.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€9k▲
2024 · €3k
Cash flow
€4k▲
2024 · €835
Solvency
68.6%▲
2024 · 51.0%
Current ratio
2.60▲
2024 · 1.80
Quick ratio
2.60▲
2024 · 1.80
Debt / equity
0.46▼
2024 · 0.96
ROE
6.3%▲
2024 · -3.2%
ROA
4.3%▲
2024 · -1.6%
Interest coverage
6.52▲
2024 · 1.99
Debt
€12k▼
2024 · €24k
Debt ≤ 1 year
€12k▼
2024 · €22k
Income taxes
€4k▲
2024 · €648
Staff costs
€21k▲
2024 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€49k€39k▼
Fixed assets21/28€9k€7k▼
Tangible fixed assets22/27€9k€7k▼
Furniture and vehicles24€9k€7k▼
Current assets29/58€40k€32k▼
Amounts receivable within one year40/41€40k€32k▼
Trade receivables40€33k€30k▼
Other amounts receivable41€6k€2k▼
Cash at bank and in hand54/58€81€71▼
Deferred charges and accrued income490/1€344€344=
Equity and liabilities
Total equity and liabilities10/49€49k€39k▼
Equity10/15€25k€27k▲
Contributions10/11€8k€8k=
Capital10€8k€8k=
Issued capital100€8k€8k=
Profit (loss) carried forward14€17k€19k▲
Amounts payable17/49€24k€12k▼
Amounts payable after more than one year17€2k-
Financial debts170/4€2k-
Amounts payable within one year42/48€22k€12k▼
Current portion of amounts payable after more than one year42€8k€2k▼
Financial debts43€4k€3k▼
Credit institutions430/8€4k€3k▼
Trade debts44€539€128▼
Suppliers440/4€539€128▼
Taxes, remuneration and social security45€10k€7k▼
Taxes450/3€9k€7k▼
Remuneration and social security454/9€731-
Income statement
Code20242025
Remuneration, social security and pensions62€21k€21k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€8k€4k▼
Non-recurring operating charges66A€3k-
Gross operating margin9900€34k€34k▼
Operating profit (loss)9901€1k€7k▲
Financial income75/76B€17€0▼
Recurring financial income75€17€0▼
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€-168€6k▲
Income taxes67/77€648€4k▲
Profit (loss) for the period9904€-815€2k▲
Profit (loss) for the period to be appropriated9905€-815€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€17k€19k▲
Profit (loss) brought forward from the previous period14P€18k€17k▼
The notes to these accounts (3 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
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
09-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
03-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 34 days late
2020
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
04-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 126 days late
19-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 232 days late
10-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 588 days late
2019
31-12
Financial
Weakest financial yearnet €-33k ▼321%
Net result drops to €-33k, the lowest in the series; recovery starts the following year.
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Sint-Jans-Molenbeek · 1 establishment unit since 2019
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.
Melkerijstraat 1411080 Sint-Jans-MolenbeekGround area
164 m²
Building footprint
66 m²
Volume, LiDAR
434 m³
Parcel 21524C0257/00T000, Brussels · tallest building 9.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
KAYALI TRANSPORT
since 20192.305.606.262
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21524C0257/00T000 | Brussels | 164 m² | 1 · 66 m² | 9.7 m · 3 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
ALEENA
BE 0654.939.446
Antwerpen · Eq €27k
STAR GO SERVICES
BE 1000.847.384
Wemmel · Eq €27k
ATENA
BE 0444.739.357
Ukkel · Eq €27k
MAX STAR
BE 0748.993.814
Brussel · Eq €27k
GO LUXE TRAVEL
BE 0694.948.283
Jette · Eq €27k
Of 7,037 companies in sector 49320 we hold annual accounts for 2,712. 2,215 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-02-2015
Fiscal year end31-12
Activities, NACEBEL
49320Non-scheduled passenger transport by road
49390Land transport and transport via pipelines
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.