Business Park Kallo
The computed 12-month bankruptcy probability of Business Park Kallo is 3.1% (moderate). The 2024 annual accounts show negative equity (€-1.13M) and a net result of €-694k. Its solvency ranks better than 9% of 334 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1.13M |
| Net result | €-694k |
| Better than sector | 9% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -7.8% | 24.1% | |
| Net result | €-694k | €16k | |
| Equity | €-1.13M | €73k | |
| Gross operating margin | €-2k | €79k | |
| Total assets | €14.46M | €527k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-2k |
| Net profit | €-694k |
| Cash flow | €-694k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €14.46M |
| Equity | €-1.13M |
| Debt | €15.60M |
| of which ≤ 1y | €15.48M |
| of which > 1y | - |
| Working capital | €-1.02M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.93 |
| Quick ratio | 0.01 |
| Working capital ratio | -7.1% |
| Solvency | -7.8% |
| Debt / equity | -13.74 |
| Long-term debt ratio | - |
| Interest coverage | 0.00 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.8% |
| ROE | 61.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €14.46M |
| Formation expenses | 20 | €1k |
| Current assets | 29/58 | €14.46M |
| Stocks & contracts in progress | 3 | €14.23M |
| Amounts receivable within one year | 40/41 | €117k |
| Cash & bank | 54/58 | €108k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14.46M |
| Equity | 10/15 | €-1.13M |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-1.15M |
| Amounts payable | 17/49 | €15.60M |
| Amounts payable within one year | 42/48 | €15.48M |
| Trade debts payable within one year | 44 | €294k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €692k |
| Result before taxes | 9903 | €-694k |
| Net result for the period | 9904 | €-694k |
| Result to be appropriated | 9905 | €-694k |
-
Current16-10-2025 → present
Former directors (1)
-
DePaResPrivate limited companyDirector· perm. rep.: Bram De PAEPEState Gazette act 26013089 (27-01-2026)Former- → 16-10-2025
| NACE primary | Algemene bouw van andere niet-residentiële gebouwen(41003) |
| Legal form | Private limited company(610) |
| Incorporation | 25-10-2022 |
| Status | Active |
| Postal code | 9031 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44017C0728/00E002 | Flanders | 1,332 m² | 1 · 382 m² | 8.1 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
27-01-2026 1 director appointed, 1 resigning
- Sem Naessens, Bestuurder
- Bram De PAEPE, Bestuurder
Technical details
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},
"effective_date": "2025-10-16",
"evidence_quote": "Uit de notulen van de bijeenkomst van de bijzondere algemene vergadering van 16/10/2025 blijkt met ingang van deze datum het ontslag als bestuurder van de bv DEPARES (RPR 727.387.954) vast vertegenwoordigd door de heer Bram De PAEPE (NN 85.10.18-053.01)"
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}
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}
}27-10-2022 Incorporation of a new BV
Technical details
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"post_incorporation_mandates": []
}| Legal nameNL | Business Park Kallo |