Ka & S
ActiveSummary
Ka & S has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €162k and a net result of €20k. Equity is growing by ~18.1% per year across the filed fiscal years. Its solvency ranks better than 83% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability64▼-7
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 6.11 against 5.58 in 2024; short-term debt: 16.4% and cash: 86.1% of total assets), and 16.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
83.1%
Return on assets
10.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-05-2026, 62 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
62 d early
2024
57 d early
2023
58 d early
2022
61 d early
2021
64 d early
2020
57 d early
2019
52 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€162k▲ 14.4%
2024 · €141k
Total assets
€194k▲ 12.2%
2024 · €173k
Net result
€20k▼ 13.3%
2024 · €23k
Working capital
€163k▲ 14.3%
2024 · €142k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€11k▼ 60.7%€26k▲ 141%€27k▲ 2.5%€37k▲ 37.1%€27k▼ 25.2%
Net result€7k▼ 68.4%€18k▲ 168%€19k▲ 4.0%€23k▲ 24.3%€20k▼ 13.3%
Equity€81k▲ 9.2%€99k▲ 22.5%€118k▲ 19.1%€141k▲ 19.9%€162k▲ 14.4%
Total assets€93k▲ 14.8%€116k▲ 25.0%€143k▲ 23.1%€173k▲ 20.9%€194k▲ 12.2%
Debt€12k▲ 73.8%€18k▲ 41.7%€26k▲ 45.9%€32k▲ 25.3%€33k▲ 2.4%
Working capital€82k▲ 9.0%€100k▲ 22.2%€119k▲ 18.9%€142k▲ 19.7%€163k▲ 14.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 25% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €194k
Equity
€162k ▲ 14.4%
Debt
€33k ▲ 2.4%
Debt's share of the balance-sheet total falls from 18.5% to 16.9%. Equity and debt are higher.
Key figures and ratios
Current ratio
6.11▲
2024 · 5.58
Debt to equity
0.20▼
2024 · 0.23
ROE
12.6%▼
2024 · 16.6%
ROA
10.5%▼
2024 · 13.5%
Debt ≤ 1 year
€32k▲
2024 · €31k
Income taxes
€7k▼
2024 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €364 | €526 | €692 | €3k | €3k | ▲ 0.1% |
| Gross operating margin9900 | €11k | €27k | €27k | €39k | €30k | ▼ 23.5% |
| Operating profit (loss)9901 | €11k | €26k | €27k | €37k | €27k | ▼ 25.2% |
| Financial income75/76B | - | - | €44 | - | - | - |
| Recurring financial income75 | - | - | €44 | - | - | - |
| Financial charges65/66B | - | €361 | €9 | €39 | €40 | ▲ 3.5% |
| Recurring financial charges65 | - | €8 | €9 | €39 | €40 | ▲ 3.5% |
| Non-recurring financial charges66B | - | €354 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €11k | €26k | €27k | €36k | €27k | ▼ 25.2% |
| Income taxes67/77 | €4k | €7k | €8k | €13k | €7k | ▼ 46.7% |
| Profit (loss) for the period9904 | €7k | €18k | €19k | €23k | €20k | ▼ 13.3% |
| Profit (loss) for the period to be appropriated9905 | €7k | €18k | €19k | €23k | €20k | ▼ 13.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €93k | €116k | €143k | €173k | €194k | ▲ 12.2% |
| Current assets29/58 | €93k | €116k | €143k | €173k | €194k | ▲ 12.2% |
| Amounts receivable within one year40/41 | €9k | €9k | €9k | €9k | €27k | ▲ 198% |
| Trade receivables40 | €9k | €9k | €9k | €9k | €27k | ▲ 198% |
| Cash at bank and in hand54/58 | €84k | €108k | €135k | €164k | €167k | ▲ 1.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €93k | €116k | €143k | €173k | €194k | ▲ 12.2% |
| Equity10/15 | €81k | €99k | €118k | €141k | €162k | ▲ 14.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Outside capital11 | €19k | €19k | €19k | €19k | €19k | = |
| Share premium1100/10 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €18k | €36k | €59k | €80k | ▲ 34.3% |
| Distributable reserves133 | €2k | €18k | €36k | €59k | €80k | ▲ 34.3% |
| Profit (loss) carried forward14 | €60k | €62k | €63k | €63k | €63k | = |
| Amounts payable17/49 | €12k | €18k | €26k | €32k | €33k | ▲ 2.4% |
| Amounts payable within one year42/48 | €11k | €17k | €25k | €31k | €32k | ▲ 2.5% |
| Trade debts44 | €4k | €2k | €805 | €935 | €614 | ▼ 34.3% |
| Suppliers440/4 | €4k | €2k | €805 | €935 | €614 | ▼ 34.3% |
| Taxes, remuneration and social security45 | €5k | €7k | €7k | €8k | €10k | ▲ 18.3% |
| Taxes450/3 | €1k | €3k | €4k | €5k | €6k | ▲ 31.7% |
| Remuneration and social security454/9 | €4k | €4k | €4k | €4k | €4k | = |
| Other amounts payable47/48 | €3k | €8k | €16k | €22k | €21k | ▼ 2.0% |
| Accrued charges and deferred income492/3 | €1k | €1k | €1k | €1k | €1k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €18k | €19k | €23k | €20k | ▼ 13.3% |
| Operating cash flow (approximation) | €7k | €18k | €19k | €23k | €20k | ▼ 13.3% |
| Change in cash | - | €23k | €27k | €29k | €3k | ▼ 89.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €150kEq €162k ▲14.4%
6 profitable years in a row build equity to €162k.
04-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €23k ▲24.3%
Operating result €37k, net result €23k, both a record.
03-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €118k ▲19.1%
4 profitable years in a row build equity to €118k.
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
04-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-296
Net result drops to €-296, the lowest in the series; recovery starts the following year.
Show earlier events
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2010
Ground area
801 m²
Building footprint
344 m²
Volume, LiDAR
9,316 m³
Parcel 44804D2559/00B005, Flanders · tallest building 30.2 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
Franklin Rooseveltlaan 155, 9000 Gent
since 20102.184.732.582
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44804D2559/00B005 | Flanders | 801 m² | 1 · 344 m² | 30.2 m · 9 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
BEST CRUNCH
BE 0464.137.575
Zottegem · Eq €161,375
NWM INTERNATIONAL TRADING & INVESTMENT
BE 0463.907.547
Riemst · Eq €161,307
INSULO
BE 0429.430.381
Tielt · Eq €162,039
JULANTIQUES
BE 0805.946.472
Hastière · Eq €162,395
NOBILES
BE 0453.373.842
Zoersel · Eq €160,769
Of 6,149 companies in sector 46190 we hold annual accounts for 2,570. 1,908 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-02-2010
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
56301Cafés and bars
56302Nightclubs
Scores and ratios are computed by Checked and are not a credit decision.