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KYRA

Open bankruptcy
Private limited companyfounded 2020Hendrik Consciencestraat 24, 2800 Mechelen, BelgiumKBO/BCE: BE 0748.428.541

A bankruptcy procedure is open for KYRA according to publications in the Belgian State Gazette; curator: CHARLOTTE SAS.

Summary

The 2022 annual accounts show equity of €32k and a net result of €10k.

Signals

Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Register: open bankruptcy
The KBO register records the legal situation: open bankruptcy. This is today's state according to the register itself; the register carries no start date.
KBO · legal situation
raises risk · Open bankruptcy
Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.
Belgian State Gazette
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 10-10-2023, 71 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 · 2 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
71 d late
2021
436 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2022, micro schema

Equity
€32k▲ 42.9%
2021 · €22k
2021: €22k 2022: €32k▲ +42.9% vs 2021
2021 → 2022
Total assets
€40k▲ 31.5%
2021 · €30k
2021: €30k 2022: €40k▲ +31.5% vs 2021
2021 → 2022
Net result
€10k▼ 22.0%
2021 · €12k
2021: €12k 2022: €10k▼ -22.0% vs 2021
2021 → 2022
Working capital
€27k▲ 66.2%
2021 · €16k
2021: €16k 2022: €27k▲ +66.2% vs 2021
2021 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022Trend
Equity€22k-€32k▲ 42.9% 2021: €22k 2022: €32k▲ +42.9% vs 2021
Operating result€15k-€11k▼ 25.5% 2021: €15k 2022: €11k▼ -25.5% vs 2021
Net result€12k-€10k▼ 22.0% 2021: €12k 2022: €10k▼ -22.0% vs 2021
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€5k€10k€15kOperating result 2021: €15k€15kNet result 2021: €12k€12kOperating result 2022: €11k€11kNet result 2022: €10k€10k20212022€0€5k€10k€15kOperating result 2021: €15k€15kNet result 2021: €12k€12kOperating result 2022: €11k€11kNet result 2022: €10k€9.5k20212022
The operating result falls in 2022; 2022 is 26% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €40k
Fixed assets €5k ▼ 20.0%
Current assets €35k ▲ 44.2%
Equity and liabilities €40k
Equity €32k ▲ 42.9%
Debt €8k ▲ 0.3%
Debt's share of the balance-sheet total falls from 26.8% to 20.5%. Equity and debt are higher.
Key figures and ratios
2022 value · change against 2021
EBITDA
€13k
Cash flow
€11k
Current ratio
4.30▲
2021 · 2.99
Quick ratio
3.45▲
2021 · 2.99
Debt to equity
0.26▼
2021 · 0.37
ROE
30.0%▼
2021 · 55.0%
ROA
23.9%▼
2021 · 40.3%
Interest coverage
6.74
Debt ≤ 1 year
€8k▲
2021 · €8k
Staff costs
€24k▲
2021 · €18k
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 · 2022 against 2021 · 37 lines
Balance sheet Code20212022
Assets
Total assets20/58€30k€40k▲
Fixed assets21/28€6k€5k▼
Tangible fixed assets22/27€6k€5k▼
Plant, machinery and equipment23€3k€3k▼
Furniture and vehicles24€3k€2k▼
Current assets29/58€24k€35k▲
Stocks and contracts in progress3-€7k
Stocks30/36-€7k
Amounts receivable within one year40/41€10k€9k▼
Trade receivables40€10k€9k▼
Cash at bank and in hand54/58€3k€549▼
Deferred charges and accrued income490/1€12k€19k▲
Equity and liabilities
Total equity and liabilities10/49€30k€40k▲
Equity10/15€22k€32k▲
Contributions10/11€10k€10k=
Capital10€10k€10k=
Issued capital100€10k€10k=
Profit (loss) carried forward14€12k€22k▲
Amounts payable17/49€8k€8k▲
Amounts payable within one year42/48€8k€8k▲
Trade debts44€4k€3k▼
Suppliers440/4€4k€3k▼
Taxes, remuneration and social security45€4k€5k▲
Taxes450/3€4k€5k▲
Income statement Code20212022
Remuneration, social security and pensions62€18k€24k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1k
Other operating charges640/8€727€3k▲
Gross operating margin9900€34k€39k▲
Operating profit (loss)9901€15k€11k▼
Financial charges65/66B€28€2k▲
Recurring financial charges65€28€2k▲
Profit (loss) for the period before taxes9903€15k€10k▼
Income taxes67/77€3k-
Profit (loss) for the period9904€12k€10k▼
Profit (loss) for the period to be appropriated9905€12k€10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€12k€22k▲
Profit (loss) brought forward from the previous period14P-€12k

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022Change
Remuneration, social security and pensions62€18k€24k▲ 33.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1k-
Other operating charges640/8€727€3k▲ 295%
Gross operating margin9900€34k€39k▲ 16.1%
Operating profit (loss)9901€15k€11k▼ 25.5%
Financial charges65/66B€28€2k▲ 6,554%
Recurring financial charges65€28€2k▲ 6,554%
Profit (loss) for the period before taxes9903€15k€10k▼ 37.6%
Income taxes67/77€3k--
Profit (loss) for the period9904€12k€10k▼ 22.0%
Profit (loss) for the period to be appropriated9905€12k€10k▼ 22.0%
Line20212022Change
Assets
Total assets20/58€30k€40k▲ 31.5%
Fixed assets21/28€6k€5k▼ 20.0%
Tangible fixed assets22/27€6k€5k▼ 20.0%
Plant, machinery and equipment23€3k€3k▼ 20.0%
Furniture and vehicles24€3k€2k▼ 20.0%
Current assets29/58€24k€35k▲ 44.2%
Stocks and contracts in progress3-€7k-
Stocks30/36-€7k-
Amounts receivable within one year40/41€10k€9k▼ 10.0%
Trade receivables40€10k€9k▼ 10.0%
Cash at bank and in hand54/58€3k€549▼ 79.6%
Deferred charges and accrued income490/1€12k€19k▲ 57.2%
Equity and liabilities
Total equity and liabilities10/49€30k€40k▲ 31.5%
Equity10/15€22k€32k▲ 42.9%
Contributions10/11€10k€10k=
Capital10€10k€10k=
Issued capital100€10k€10k=
Profit (loss) carried forward14€12k€22k▲ 78.0%
Amounts payable17/49€8k€8k▲ 0.3%
Amounts payable within one year42/48€8k€8k▲ 0.3%
Trade debts44€4k€3k▼ 27.6%
Suppliers440/4€4k€3k▼ 27.6%
Taxes, remuneration and social security45€4k€5k▲ 32.6%
Taxes450/3€4k€5k▲ 32.6%
Line20212022Change
Profit (loss) for the period9904€12k€10k▼ 22.0%
+ Depreciation and write-downs630-€1k-
Operating cash flow (approximation)€12k€11k▼ 12.2%
Investment in fixed assets (approximation)-€0-
Change in cash-€-2k-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2024
31-12
Bankruptcy Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 23-12-2024
2023
10-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 71 days late
10-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 436 days late
SignalNBB filing
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
2 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, Mechelen · 1 establishment unit since 2020
seat establishment The establishment unit on the map
Ground area
157 m²
Building footprint
160 m²
Volume, LiDAR
1,527 m³
Parcel 12403D0082/00F004, Flanders · tallest building 13.1 m, ±4 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
MUNIS
Hendrik Consciencestraat 24, 2800 MechelenFood and beverage service activities
since 20202.303.494.533
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12403D0082/00F004 Flanders 157 m² 1 · 160 m² 13.1 m · 4 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.

Insolvency mandates

1 mandate
Role Name Tenure
Curator CHARLOTTE SAS
IJZERENLEEN 57, 2800 MECHELEN-
23-12-2024 → present

Recognitions · licences · registrations

Food safety, FASFC

1 site
Mechelen2.303.494.533
1 permission
Toelating · Eetgelegenheid · since 25-06-2020

Similar companies · same sector, comparable size

Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 9,531 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
Founded10-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants

Scores and ratios are computed by Checked and are not a credit decision.