Kadrive
The computed 12-month bankruptcy probability of Kadrive is 4.2% (elevated). The 2025 annual accounts show equity of €310k and a net result of €179k. Equity is growing by ~117.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 405 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €310k |
| Net result | €179k |
| Better than sector | 95% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 89.3% | 30.5% | |
| Net result | €179k | €10k | |
| Equity | €310k | €26k | |
| Gross operating margin | €253k | €50k | |
| Total assets | €347k | €116k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €706k |
| EBITDA | €252k |
| Net profit | €179k |
| Cash flow | €192k |
| Staff costs | - |
| Income taxes | €59k |
| Dividends | - |
| Total assets | €347k |
| Equity | €310k |
| Debt | €37k |
| of which ≤ 1y | €37k |
| of which > 1y | - |
| Working capital | €271k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 8.31 |
| Quick ratio | 7.26 |
| Working capital ratio | 78.1% |
| Solvency | 89.3% |
| Debt / equity | 0.12 |
| Long-term debt ratio | - |
| Interest coverage | 161.83 |
| Gross margin | 35.6% |
| Net margin | 25.4% |
| ROA | 51.6% |
| ROE | 57.7% |
| EBITDA margin | 35.7% |
| Days sales outstanding | 76d |
| Days payable outstanding | 8d |
| Inventory turnover | 11.68 |
| Days inventory (DSI) | 31d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €347k |
| Fixed assets | 21/28 | €39k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €39k |
| Current assets | 29/58 | €308k |
| Stocks & contracts in progress | 3 | €39k |
| Amounts receivable within one year | 40/41 | €151k |
| Cash & bank | 54/58 | €91k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €347k |
| Equity | 10/15 | €310k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €306k |
| Amounts payable | 17/49 | €37k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Turnover | 70 | €706k |
| Gross operating margin | 9900 | €253k |
| Operating result | 9901 | €240k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €238k |
| Income taxes | 67/77 | €59k |
| Net result for the period | 9904 | €179k |
| Result to be appropriated | 9905 | €179k |
| NACE primary | Road freight transport(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 04-08-2023 |
| Status | Active |
| Postal code | 1081 |
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. |
|---|---|---|---|---|
| 21011A0040/00A013 | Brussels | 946 m² | 1 · 482 m² | 23.5 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-08-2025 1 director appointed, 1 resigning
- Chakroun Chiheb, Zaakvoerder
- Fouchali Mohammed, Bestuurder
Technical details
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"act_meta": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Kadrive |