KYBOS
ActiveSummary
KYBOS has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €153k and a net result of €36k. Equity is growing by ~22.5% per year across the filed fiscal years. Its solvency ranks better than 66% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability91▼-9
Solvency99▲+26
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 4.92 against 2.03 in 2024; short-term debt: 13.4% and cash: 17.8% of total assets), and 26% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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 · 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
74%
Return on assets
17.7%
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
30 d late
2023
31 d late
2022
28 d late
2021
43 d late
2020
9 d late
2019
38 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€153k▲ 31.3%
2024 · €116k
Total assets
€206k▼ 15.0%
2024 · €243k
Net result
€36k▼ 40.0%
2024 · €61k
Working capital
€108k▲ 15.2%
2024 · €94k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€65k▲ 89.0%€62k▼ 5.0%€74k▲ 18.8%€75k▲ 2.4%€46k▼ 39.0%
Net result€43k▲ 80.5%€48k▲ 11.6%€57k▲ 19.6%€61k▲ 6.1%€36k▼ 40.0%
Equity€84k▲ 105%€132k▲ 57.3%€189k▲ 43.5%€116k▼ 38.4%€153k▲ 31.3%
Total assets€158k▲ 59.7%€191k▲ 21.2%€213k▲ 11.2%€243k▲ 14.2%€206k▼ 15.0%
Debt€74k▲ 27.7%€60k▼ 19.6%€24k▼ 60.0%€126k▲ 430%€54k▼ 57.6%
Working capital€96k▲ 128%€147k▲ 52.5%€187k▲ 27.7%€94k▼ 49.7%€108k▲ 15.2%
Staff (FTE)
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 39% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €206k
Fixed assets
€70k ▲ 22.7%
Current assets
€136k ▼ 26.6%
Equity and liabilities €206k
Equity
€153k ▲ 31.3%
Debt
€54k ▼ 57.6%
Debt's share of the balance-sheet total falls from 52.1% to 26.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€62k▼
2024 · €84k
Cash flow
€52k▼
2024 · €70k
Current ratio
4.92▲
2024 · 2.03
Debt to equity
0.35▼
2024 · 1.09
ROE
23.9%▼
2024 · 52.2%
ROA
17.7%▼
2024 · 25.0%
Interest coverage
27.94▼
2024 · 82.88
Debt ≤ 1 year
€28k▼
2024 · €91k
Debt > 1 year
€25k▼
2024 · €34k
Income taxes
€9k▼
2024 · €16k
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €3k | €1k | €9k | €16k | ▲ 73.5% |
| Other operating charges640/8 | €468 | €469 | €731 | €591 | €1k | ▲ 95.0% |
| Gross operating margin9900 | €68k | €65k | €76k | €85k | €63k | ▼ 26.1% |
| Operating profit (loss)9901 | €65k | €62k | €74k | €75k | €46k | ▼ 39.0% |
| Financial income75/76B | €45 | €0 | €443 | €2k | €2k | ▼ 20.8% |
| Recurring financial income75 | €45 | €0 | €443 | €2k | €2k | ▼ 20.8% |
| Financial charges65/66B | €281 | €204 | €2k | €1k | €2k | ▲ 117% |
| Recurring financial charges65 | €281 | €204 | €2k | €1k | €2k | ▲ 117% |
| Profit (loss) for the period before taxes9903 | €65k | €62k | €73k | €77k | €46k | ▼ 40.5% |
| Income taxes67/77 | €22k | €14k | €15k | €16k | €9k | ▼ 42.5% |
| Profit (loss) for the period9904 | €43k | €48k | €57k | €61k | €36k | ▼ 40.0% |
| Profit (loss) for the period to be appropriated9905 | €43k | €48k | €57k | €61k | €36k | ▼ 40.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €158k | €191k | €213k | €243k | €206k | ▼ 15.0% |
| Fixed assets21/28 | €7k | €4k | €3k | €57k | €70k | ▲ 22.7% |
| Tangible fixed assets22/27 | €7k | €4k | €3k | €57k | €70k | ▲ 22.7% |
| Land and buildings22 | €2k | €1k | €1k | €700 | €350 | ▼ 50.0% |
| Plant, machinery and equipment23 | - | - | €788 | €2k | €4k | ▲ 180% |
| Furniture and vehicles24 | €5k | €3k | €900 | €55k | €48k | ▼ 13.6% |
| Other tangible fixed assets26 | - | - | - | - | €18k | - |
| Current assets29/58 | €151k | €187k | €210k | €186k | €136k | ▼ 26.6% |
| Amounts receivable within one year40/41 | €70k | €18k | €61k | €77k | €32k | ▼ 58.0% |
| Trade receivables40 | €70k | €15k | €46k | €28k | €29k | ▲ 3.9% |
| Other amounts receivable41 | €0 | €3k | €15k | €49k | €3k | ▼ 93.6% |
| Current investments50/53 | €18k | €0 | - | €47k | €65k | ▲ 39.3% |
| Cash at bank and in hand54/58 | €63k | €169k | €149k | €57k | €37k | ▼ 35.5% |
| Deferred charges and accrued income490/1 | €991 | €28 | - | €6k | €2k | ▼ 56.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €158k | €191k | €213k | €243k | €206k | ▼ 15.0% |
| Equity10/15 | €84k | €132k | €189k | €116k | €153k | ▲ 31.3% |
| Contributions10/11 | €6k | €6k | €6k | €1k | €1k | = |
| Reserves13 | €69k | €116k | €183k | €115k | €152k | ▲ 32.3% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €67k | €115k | €183k | €115k | €152k | ▲ 32.3% |
| Profit (loss) carried forward14 | €9k | €9k | €12 | €788 | €257 | ▼ 67.4% |
| Amounts payable17/49 | €74k | €60k | €24k | €126k | €54k | ▼ 57.6% |
| Amounts payable after more than one year17 | €7k | €7k | - | €34k | €25k | ▼ 25.8% |
| Financial debts170/4 | €7k | €7k | - | €34k | €25k | ▼ 25.8% |
| Amounts payable within one year42/48 | €55k | €41k | €23k | €91k | €28k | ▼ 69.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €12k | €13k | ▲ 2.7% |
| Trade debts44 | €5k | €5k | €2k | €7k | €4k | ▼ 39.7% |
| Suppliers440/4 | €5k | €5k | €2k | €7k | €4k | ▼ 39.7% |
| Taxes, remuneration and social security45 | €37k | €19k | €9k | €11k | €9k | ▼ 24.9% |
| Taxes450/3 | €37k | €19k | €9k | €11k | €9k | ▼ 24.9% |
| Other amounts payable47/48 | €12k | €17k | €12k | €60k | €2k | ▼ 96.9% |
| Accrued charges and deferred income492/3 | €12k | €12k | €1k | €2k | €987 | ▼ 34.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €43k | €48k | €57k | €61k | €36k | ▼ 40.0% |
| + Depreciation and write-downs630 | €2k | €3k | €1k | €9k | €16k | ▲ 73.5% |
| Operating cash flow (approximation) | €45k | €50k | €59k | €70k | €52k | ▼ 25.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-64k | €-29k | ▲ 54.9% |
| Change in cash | - | €106k | €-20k | €-92k | €-20k | ▲ 78.1% |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity doublescurrent ratio 4.92
Current ratio from 2.03 to 4.92; short-term debt falls from €91k to €28k.
31-12
Financial
Equity above €150kEq €153k ▲31.3%
6 profitable years in a row build equity to €153k.
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-12
Financial
Highest result since 2018net €61k ▲6.1%
Operating result €75k, net result €61k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Equity above €150kEq €189k ▲43.5%
4 profitable years in a row build equity to €189k.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Equity above €100kEq €132k ▲57.3%
3 profitable years in a row build equity to €132k.
12-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 43 days late
2021
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
2020
31-12
Financial
Back to profitnet €24k
Net result €24k after one loss-making year.
Show earlier events
07-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 38 days late
2019
31-12
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Nazareth-De Pinte · 1 establishment unit since 2015
Ground area
198 m²
Building footprint
190 m²
Volume, LiDAR
1,026 m³
Parcel 44012B0401/00L000, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KYBOS
since 20152.240.341.890
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44012B0401/00L000 | Flanders | 197 m² | 1 · 190 m² | 9.9 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.
Similar companies · same sector, comparable size
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NTLD PROJECTS
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 15,308 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-03-2015
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.