IKEE
ActiveSummary
IKEE is younger than twelve months; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show equity of €11,739 and a net result of €8,739. Its solvency ranks better than 35% of 9017 sector peers (fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2025, micro schema
Equity
€11,739
Total assets
€40,073
Net result
€8,739
Working capital
€828
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €40,073
Fixed assets
€10,910
Current assets
€29,163
Equity and liabilities €40,073
Equity
€11,739
Debt
€28,334
Debt finances 70.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€11,326
Cash flow
€8,928
Current ratio
1.03
Debt to equity
2.41
ROE
74.4%
ROA
21.8%
Interest coverage
419.17
Debt ≤ 1 year
€28,334
Income taxes
€2,371
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €190 |
| Gross operating margin9900 | €11,326 |
| Operating profit (loss)9901 | €11,136 |
| Financial income75/76B | €1 |
| Recurring financial income75 | €1 |
| Financial charges65/66B | €27 |
| Recurring financial charges65 | €27 |
| Profit (loss) for the period before taxes9903 | €11,110 |
| Income taxes67/77 | €2,371 |
| Profit (loss) for the period9904 | €8,739 |
| Profit (loss) for the period to be appropriated9905 | €8,739 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €40,073 | |
| Fixed assets21/28 | €10,910 | |
| Tangible fixed assets22/27 | €10,910 | |
| Furniture and vehicles24 | €10,910 | |
| Current assets29/58 | €29,163 | |
| Amounts receivable within one year40/41 | €29,077 | |
| Trade receivables40 | €25,317 | |
| Other amounts receivable41 | €3,761 | |
| Cash at bank and in hand54/58 | €85 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €40,073 | |
| Equity10/15 | €11,739 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | €8,739 | |
| Amounts payable17/49 | €28,334 | |
| Amounts payable within one year42/48 | €28,334 | |
| Trade debts44 | €25,441 | |
| Suppliers440/4 | €25,441 | |
| Taxes, remuneration and social security45 | €2,871 | |
| Taxes450/3 | €2,371 | |
| Remuneration and social security454/9 | €500 | |
| Other amounts payable47/48 | €22 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €8,739 |
| + Depreciation and write-downs630 | €190 |
| Operating cash flow (approximation) | €8,928 |
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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Of 2,459 companies in this sector we hold annual accounts for 1,080. 523 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector