KITRY
ActiveSummary
KITRY has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €157k and a net result of €10k. Equity is growing by ~7.2% per year across the filed fiscal years. Its solvency ranks better than 30% of 1424 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability51▲+22
Solvency40▲+3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.56 against 1.41 in 2024; short-term debt: 61.2% and cash: 1.2% of total assets), but 85% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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
15%
Return on assets
1%
Age of the figures
9 mo
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
28 d early
2023
47 d early
2022
42 d early
2021
45 d early
2020
51 d early
2019
42 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€10k
2024 · €-17k
2018: €3k
2019: €7k▲ +137% vs 2018
2020: €13k▲ +104% vs 2019
2021: €12k▼ -11.2% vs 2020
2022: €32k▲ +171% vs 2021highest in 8 years
2023: €6k▼ -82.3% vs 2022
2024: €-17k▼ -399% vs 2023lowest in 8 years
2025: €10k▲ +159% vs 2024
2018 → 2025
Working capital
€359k▲ 11.3%
2024 · €323k
2018: €208k
2019: €-4k▼ -102% vs 2018lowest in 8 years
2020: €94k▲ +2553% vs 2019
2021: €180k▲ +92.0% vs 2020
2022: €251k▲ +39.3% vs 2021
2023: €344k▲ +37.0% vs 2022
2024: €323k▼ -6.3% vs 2023
2025: €359k▲ +11.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€126k-€158k▲ 25.8%€164k▲ 3.6%€147k▼ 10.5%€157k▲ 7.0%
2021: €126klowest in 5 years
2022: €158k▲ +25.8% vs 2021
2023: €164k▲ +3.6% vs 2022highest in 5 years
2024: €147k▼ -10.5% vs 2023
2025: €157k▲ +7.0% vs 2024
Operating result€24k-€50k▲ 109%€10k▼ 80.7%€7▼ 99.9%€53k▲ 784,234%
2021: €24k
2022: €50k▲ +109% vs 2021
2023: €10k▼ -80.7% vs 2022
2024: €7▼ -99.9% vs 2023lowest in 5 years
2025: €53k▲ +784234% vs 2024highest in 5 years
Net result€12k-€32k▲ 171%€6k▼ 82.3%€-17k€10k
2021: €12k
2022: €32k▲ +171% vs 2021highest in 5 years
2023: €6k▼ -82.3% vs 2022
2024: €-17k▼ -399% vs 2023lowest in 5 years
2025: €10k▲ +159% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 784,234% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.04M
Fixed assets
€45k ▼ 53.9%
Current assets
€998k ▼ 10.3%
Equity and liabilities €1.04M
Equity
€157k ▲ 7.0%
Debt
€886k ▼ 16.7%
Debt's share of the balance-sheet total falls from 87.9% to 85.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€80k▲
2024 · €36k
Cash flow
€37k▲
2024 · €19k
Current ratio
1.56▲
2024 · 1.41
Debt to equity
5.65▼
2024 · 7.26
ROE
6.5%▲
2024 · -11.7%
ROA
1.0%▲
2024 · -1.4%
Interest coverage
3.73▲
2024 · 1.41
Debt ≤ 1 year
€639k▼
2024 · €790k
Debt > 1 year
€26k▼
2024 · €72k
Income taxes
€22k▲
2024 · €13k
Staff costs
€1.00M▲
2024 · €815k
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 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.21M€1.04M▼
Fixed assets21/28€98k€45k▼
Tangible fixed assets22/27€98k€45k▼
Plant, machinery and equipment23€5k€5k▲
Furniture and vehicles24€2k€1k▼
Leasing and similar rights25€92k€39k▼
Financial fixed assets28€153€153=
Current assets29/58€1.11M€998k▼
Amounts receivable within one year40/41€1.06M€963k▼
Trade receivables40€725k€847k▲
Other amounts receivable41€332k€116k▼
Cash at bank and in hand54/58€40k€13k▼
Deferred charges and accrued income490/1€15k€22k▲
Equity and liabilities
Total equity and liabilities10/49€1.21M€1.04M▼
Equity10/15€147k€157k▲
Contributions10/11€144k€144k=
Capital10€144k€144k=
Issued capital100€144k€144k=
Reserves13€991€2k▲
Non-distributable reserves130/1€991€2k▲
Legal reserve130€991€2k▲
Profit (loss) carried forward14€2k€11k▲
Amounts payable17/49€1.06M€886k▼
Amounts payable after more than one year17€72k€26k▼
Financial debts170/4€72k€26k▼
Amounts payable within one year42/48€790k€639k▼
Current portion of amounts payable after more than one year42€29k€22k▼
Financial debts43€251k€273k▲
Credit institutions430/8€251k€273k▲
Trade debts44€38k€93k▲
Suppliers440/4€38k€93k▲
Taxes, remuneration and social security45€171k€191k▲
Taxes450/3€41k€65k▲
Remuneration and social security454/9€129k€126k▼
Other amounts payable47/48€302k€60k▼
Accrued charges and deferred income492/3€202k€222k▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€815k€1.00M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€27k▼
Other operating charges640/8€8k€6k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€859k€1.09M▲
Operating profit (loss)9901€7€53k▲
Financial income75/76B€22k€297▼
Recurring financial income75€22k€297▼
Financial charges65/66B€26k€21k▼
Recurring financial charges65€26k€21k▼
Profit (loss) for the period before taxes9903€-4k€32k▲
Income taxes67/77€13k€22k▲
Profit (loss) for the period9904€-17k€10k▲
Profit (loss) for the period to be appropriated9905€-17k€10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€12k▲
Profit (loss) brought forward from the previous period14P€19k€2k▼
Transfer to equity691/2€0€510▲
To the legal reserve6920€0€510▲
Social balance
Average headcount (FTE)908711.112.4▲
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €206 | €0 | - | - |
| Remuneration, social security and pensions62 | €414k | €445k | €601k | €815k | €1.00M | ▲ 23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €57k | €66k | €84k | €36k | €27k | ▼ 26.0% |
| Other operating charges640/8 | €3k | €4k | €7k | €8k | €6k | ▼ 15.0% |
| Non-recurring operating charges66A | - | - | €4k | €0 | - | - |
| Gross operating margin9900 | €498k | €565k | €705k | €859k | €1.09M | ▲ 26.9% |
| Operating profit (loss)9901 | €24k | €50k | €10k | €7 | €53k | ▲ 784,234% |
| Financial income75/76B | €6k | €13k | €31k | €22k | €297 | ▼ 98.7% |
| Recurring financial income75 | €6k | €13k | €31k | €22k | €297 | ▼ 98.7% |
| Financial charges65/66B | €9k | €11k | €21k | €26k | €21k | ▼ 17.4% |
| Recurring financial charges65 | €9k | €11k | €21k | €26k | €21k | ▼ 17.4% |
| Profit (loss) for the period before taxes9903 | €21k | €51k | €20k | €-4k | €32k | ▲ 952% |
| Income taxes67/77 | €9k | €19k | €14k | €13k | €22k | ▲ 60.2% |
| Profit (loss) for the period9904 | €12k | €32k | €6k | €-17k | €10k | ▲ 159% |
| Profit (loss) for the period to be appropriated9905 | €12k | €32k | €6k | €-17k | €10k | ▲ 159% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.09M | €1.24M | €1.28M | €1.21M | €1.04M | ▼ 13.9% |
| Fixed assets21/28 | €134k | €151k | €130k | €98k | €45k | ▼ 53.9% |
| Intangible fixed assets21 | €110k | €55k | €0 | - | - | - |
| Tangible fixed assets22/27 | €24k | €96k | €130k | €98k | €45k | ▼ 54.0% |
| Plant, machinery and equipment23 | - | €5k | €5k | €5k | €5k | ▲ 3.0% |
| Furniture and vehicles24 | - | - | - | €2k | €1k | ▼ 10.3% |
| Leasing and similar rights25 | €24k | €91k | €125k | €92k | €39k | ▼ 57.6% |
| Financial fixed assets28 | €153 | €153 | €153 | €153 | €153 | = |
| Current assets29/58 | €956k | €1.09M | €1.14M | €1.11M | €998k | ▼ 10.3% |
| Stocks and contracts in progress3 | €5k | €0 | - | - | - | - |
| Contracts in progress37 | €5k | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €928k | €966k | €1.10M | €1.06M | €963k | ▼ 8.9% |
| Trade receivables40 | €375k | €364k | €586k | €725k | €847k | ▲ 16.8% |
| Other amounts receivable41 | €553k | €602k | €515k | €332k | €116k | ▼ 65.0% |
| Cash at bank and in hand54/58 | €7k | €109k | €19k | €40k | €13k | ▼ 68.1% |
| Deferred charges and accrued income490/1 | €15k | €16k | €25k | €15k | €22k | ▲ 40.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.09M | €1.24M | €1.28M | €1.21M | €1.04M | ▼ 13.9% |
| Equity10/15 | €126k | €158k | €164k | €147k | €157k | ▲ 7.0% |
| Contributions10/11 | €144k | €144k | €144k | €144k | €144k | = |
| Capital10 | €144k | €144k | €144k | €144k | €144k | = |
| Issued capital100 | €144k | €144k | €144k | €144k | €144k | = |
| Reserves13 | - | €704 | €991 | €991 | €2k | ▲ 51.4% |
| Non-distributable reserves130/1 | - | €704 | €991 | €991 | €2k | ▲ 51.4% |
| Legal reserve130 | - | €704 | €991 | €991 | €2k | ▲ 51.4% |
| Profit (loss) carried forward14 | €-18k | €13k | €19k | €2k | €11k | ▲ 578% |
| Amounts payable17/49 | €964k | €1.08M | €1.11M | €1.06M | €886k | ▼ 16.7% |
| Amounts payable after more than one year17 | €18k | €74k | €101k | €72k | €26k | ▼ 64.2% |
| Financial debts170/4 | €18k | €74k | €101k | €72k | €26k | ▼ 64.2% |
| Amounts payable within one year42/48 | €775k | €840k | €800k | €790k | €639k | ▼ 19.2% |
| Current portion of amounts payable after more than one year42 | €4k | €16k | €28k | €29k | €22k | ▼ 23.9% |
| Financial debts43 | €234k | €241k | €257k | €251k | €273k | ▲ 8.8% |
| Credit institutions430/8 | €234k | €241k | €257k | €251k | €273k | ▲ 8.8% |
| Trade debts44 | €434k | €157k | €52k | €38k | €93k | ▲ 146% |
| Suppliers440/4 | €434k | €157k | €52k | €38k | €93k | ▲ 146% |
| Taxes, remuneration and social security45 | €103k | €124k | €161k | €171k | €191k | ▲ 11.9% |
| Taxes450/3 | €38k | €53k | €65k | €41k | €65k | ▲ 57.4% |
| Remuneration and social security454/9 | €65k | €71k | €97k | €129k | €126k | ▼ 2.6% |
| Other amounts payable47/48 | €139 | €302k | €302k | €302k | €60k | ▼ 80.1% |
| Accrued charges and deferred income492/3 | €171k | €171k | €210k | €202k | €222k | ▲ 9.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12k | €32k | €6k | €-17k | €10k | ▲ 159% |
| + Depreciation and write-downs630 | €57k | €66k | €84k | €36k | €27k | ▼ 26.0% |
| Operating cash flow (approximation) | €69k | €99k | €90k | €19k | €37k | ▲ 93.4% |
| Investment in fixed assets (approximation) | - | €-83k | €-64k | €-4k | €26k | ▲ 703% |
| Change in cash | - | €102k | €-91k | €21k | €-27k | ▼ 227% |
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
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
31-12
Financial
Equity above €150kEq €157k ▲7%
Equity rises from €147k to €157k.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €32k ▲171%
Net result €32k, the highest in the series.
31-12
Financial
Equity above €150kEq €158k ▲25.8%
5 profitable years in a row build equity to €158k.
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
31-12
Financial
Equity above €100kEq €100k ▲7.1%
2 profitable years in a row build equity to €100k.
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
04-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
09-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
10 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, Nivelles · 1 establishment unit since 2009
Ground area
1.1 ha
Building footprint
4,879 m²
Volume, LiDAR
27,516 m³
Parcel 25782C0629/00H000, Wallonia · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
13
companies at this address
See who is registered here
1 establishment unit
Kitry
since 20092.176.256.762
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25782C0629/00H000 | Wallonia | 1.1 ha | 1 · 4,879 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,283 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
Founded11-12-2008
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62200Computer consultancy and computer facilities management
47400Retail sale of information and communication equipment
58290Other software publishing
Scores and ratios are computed by Checked and are not a credit decision.