DE KELLE
The file of DE KELLE contains 1 judicial reorganisation, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2025 annual accounts show negative equity (€-97k) and a net result of €-14k. Its solvency ranks better than 7% of 155 sector peers (fiscal year 2025).
| Equity | €-97k |
| Net result | €-14k |
| Staff (FTE) | 0.1 |
| Better than sector | 7% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -54.6% | 32.6% | |
| Net result | €-14k | €19k | |
| Equity | €-97k | €105k | |
| Gross operating margin | €-285 | €321k | |
| Staff costs | €5k | €235k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-14k |
| Cash flow | - |
| Staff costs | €5k |
| Income taxes | €338 |
| Dividends | - |
| Total assets | €178k |
| Equity | €-97k |
| Debt | €276k |
| of which ≤ 1y | €65k |
| of which > 1y | €211k |
| Working capital | €-5k |
| Employees (FTE) | 0.1 |
| 2025 | |
|---|---|
| Current ratio | 0.92 |
| Quick ratio | 0.82 |
| Working capital ratio | -2.8% |
| Solvency | -54.6% |
| Debt / equity | -2.83 |
| Long-term debt ratio | -2.16 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -7.8% |
| ROE | 14.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €178k |
| Fixed assets | 21/28 | €118k |
| Intangible fixed assets | 21 | €25k |
| Tangible fixed assets | 22/27 | €85k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €60k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €596 |
| Investments | 50/53 | €50k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €178k |
| Equity | 10/15 | €-97k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-107k |
| Amounts payable | 17/49 | €276k |
| Amounts payable after one year | 17 | €211k |
| Amounts payable within one year | 42/48 | €65k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €-285 |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-14k |
| Income taxes | 67/77 | €338 |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 30-01-2024 |
| Status | Active |
| Postal code | 8670 |
| First BS signal | 13-04-2026 |
| Latest BS signal | 13-04-2026 |
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. |
|---|---|---|---|---|
| 38014E0410/00A000 | Flanders | 154 m² | 1 · 148 m² | 19.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DE KELLE |