Financials
- Fiscal year
- 2024
- Total assets
- €2.5m
- Loss
- -€5,423
- Solvency
- 5.9%
Total assets▲ 61.5%
Net result
20202024
De Kaai
ActiveSummary
The computed 12-month bankruptcy probability of De Kaai is 4.3% (elevated). For De Kaai, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €147,512 and a net result of -€5,423. Equity is growing by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 23% of 9,735 sector peers (NACE 68, fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Development of residential building projects
NACE 68121
1 site
Size
€2.5mtotal assets 2024
- Equity
- €147,512
- Loss
- -€5,423
Turnover not published (abridged schema)
Financial health
- Bankruptcy probability, 12 months
- 4.3%
2024 figures too old to score
Structure
Accounts 341 days overdue1 of 9 deeds read
Signals- Figures for FY 2024 (filed 21-10-2024)- 1 change of registered office in 24 months- Liquidity: current ratio 1.45, cash €2,737, halved- Annual accounts not filed+ Sector Real estate activities (NACE 68)Latest accounts filed on timeShow the evidence
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: One filing cycle is missing
Financial strength, FY 2024 · tick = 2023
Weak
Solvency
31-4
equity 5.9% of total assets
Liquidity
13-14
short-term debt 69.0% · cash 0.1%
Profitability
37-12
return on assets -0.2%
Bankruptcy probability, 12 months
4.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.4%
12-2024: 0.4%● unchanged vs 11-2024
01-2025: 0.4%● unchanged vs 12-2024
02-2025: 0.4%● unchanged vs 01-2025
03-2025: 0.4%● unchanged vs 02-2025lowest value
04-2025: 0.4%● unchanged vs 03-2025lowest value
05-2025: 0.4%● unchanged vs 04-2025lowest value
06-2025: 0.5%▲ +0.1 percentage points vs 05-2025
07-2025: 0.5%● unchanged vs 06-2025
08-2025: 0.5%● unchanged vs 07-2025
09-2025: 0.6%▲ +0.1 percentage points vs 08-2025
10-2025: 0.6%● unchanged vs 09-2025
11-2025: 0.9%▲ +0.3 percentage points vs 10-2025
12-2025: 1.1%▲ +0.2 percentage points vs 11-2025
01-2026: 3.8%▲ +2.7 percentage points vs 12-2025
02-2026: 3.9%▲ +0.1 percentage points vs 01-2026
03-2026: 4.3%▲ +0.4 percentage points vs 02-2026
04-2026: 4.9%▲ +0.6 percentage points vs 03-2026
05-2026: 4.9%● unchanged vs 04-2026
06-2026: 5.0%▲ +0.1 percentage points vs 05-2026highest value
07-2026: 4.5%▼ -0.5 percentage points vs 06-2026
08-2026: 4.5%● unchanged vs 07-2026
09-2026: 4.4%▼ -0.1 percentage points vs 08-2026
10-2026: 4.3%▼ -0.1 percentage points vs 09-2026
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals.
−lowers risk+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 31-03-2025 was due at the National Bank by 31-10-2025. Nothing is on record, 341 days later.
NBB · 5 filingsPosition against the passed deadline
31-03-2025 close31-10-2025 deadline07-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 21-10-2024, 10 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
10 days early
2023
6 days early
2021
19 days early
2020
33 days late
2020
43 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 9 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
- Registered office · Capital & shares…Resignation: KWALIS (director) · Permanent…
- Annual accounts filedfiscal year 2024 · abbreviated…
- Annual accounts filedfiscal year 2023 · abbreviated…
Key points
By topic
Timeline
- Events
- 10
- Since
- 2020
- 31-03-2023Equity above €150,000
- 12-07-2022Annual accounts filed
- 31-12-2021Highest result since 2020
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Development of residential building projectsNACE 68121
- Founded
- 22-10-2018
- Year ends
- 31-03
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.