K&A Koerier

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K&A Koerier

KBO/BCE: BE 0649.426.975

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Fiscal year	2021
Revenue	-
EBITDA	€65k
Net profit	€21k
Cash flow	€25k
Staff costs	€120k
Income taxes	€37k
Dividends	-
Total assets	€303k
Equity	€85k
Debt	€217k
of which ≤ 1y	€211k
of which > 1y	€6k
Working capital	€78k
Employees (FTE)	3.6

	2021
Current ratio	1.37
Quick ratio	1.37
Working capital ratio	25.9%
Solvency	28.2%
Debt / equity	2.55
Long-term debt ratio	0.07
Interest coverage	22.55
Gross margin	-
Net margin	-
ROA	6.9%
ROE	24.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€303k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€289k
Amounts receivable within one year	40/41	€249k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€303k
Equity	10/15	€85k
Contributions / capital	10/11	€19k
Reserves	13	€67k
Amounts payable	17/49	€217k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€211k
Trade debts payable within one year	44	€156k
Income statement
Gross operating margin	9900	€195k
Operating result	9901	€60k
Financial income	75	€2
Financial charges	65	€3k
Result before taxes	9903	€57k
Income taxes	67/77	€37k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	26-02-2016
Status	Active
Postal code	-
First BS signal	09-07-2025
Latest BS signal	09-07-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11052B0195/00C000	Flanders	2.4 ha	1 · 4,398 m²	10.2 m · 2 fl.
11052C0184/00H000	Flanders	1.6 ha	1 · 8,223 m²	8.8 m · 2 fl.

Summary

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