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KAI WEBO

Active
Private limited companyfounded 201016 yrs activeDorp 21, 2242 Zandhoven, BelgiumKBO/BCE: BE 0825.427.240

KAI WEBO has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €139k and a net result of €36k. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 23% of 16974 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
74 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76=
Solvency49▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity short (current ratio 0.93 against 0.39 in 2024; short-term debt: 13.4% and cash: 9.4% of total assets), and 76.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
23.7%
Return on assets
6.1%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 16974 sector peers (2025).
NBB · sector comparison
Position among 16974 sector peers
Solvency
better than 23%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 02-03-2026, 59 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
59 d early
2024
49 d early
2023
19 d early
2022
67 d early
2021
40 d early
2020
2 d early
2019
16 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
18-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€139k▲ 14.9%
2024 · €121k
2018: €81k 2019: €97k 2020: €114k 2021: €134k 2022: €119k 2023: €104k 2024: €121k
2018 → 2025
Total assets
€587k▼ 1.7%
2024 · €597k
2018: €417k 2019: €405k 2020: €417k 2021: €505k 2022: €580k 2023: €602k 2024: €597k
2018 → 2025
Net result
€36k▼ 0.2%
2024 · €36k
2018: €17k 2019: €18k 2020: €35k 2021: €22k 2022: €11k 2023: €6k 2024: €36k
2018 → 2025
Working capital
€-5k▲ 89.1%
2024 · €-49k
2018: €14k 2019: €29k 2020: €49k 2021: €75k 2022: €53k 2023: €-20k 2024: €-49k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€134k-€119k▼ 11.4%€104k▼ 12.1%€121k▲ 16.1%€139k▲ 14.9%
Operating result€37k-€25k▼ 33.9%€20k▼ 17.8%€65k▲ 219%€60k▼ 7.8%
Net result€22k-€11k▼ 50.0%€6k▼ 40.7%€36k▲ 451%€36k▼ 0.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €37k€37kNet result 2021: €22k€22kOperating result 2022: €25k€25kNet result 2022: €11k€11kOperating result 2023: €20k€20kNet result 2023: €6k€6kOperating result 2024: €65k€65kNet result 2024: €36k€36kOperating result 2025: €60k€60kNet result 2025: €36k€36k20212022202320242025
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €587k
Fixed assets €514k▼ 9.2%
Current assets €73k▲ 135%
Equity and liabilities €587k
Equity €139k▲ 14.9%
Debt €448k▼ 5.9%
The debt ratio falls from 79.7% to 76.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€112k
2024 · €114k
Cash flow
€88k
2024 · €85k
Solvency
23.7%
2024 · 20.3%
Current ratio
0.93
2024 · 0.39
Quick ratio
0.93
2024 · 0.39
Debt / equity
3.22
2024 · 3.93
ROE
25.6%
2024 · 29.5%
ROA
6.1%
2024 · 6.0%
Interest coverage
12.21
2024 · 10.76
Debt
€448k
2024 · €476k
Debt ≤ 1 year
€79k
2024 · €80k
Debt > 1 year
€366k
2024 · €392k
Income taxes
€15k
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€597k€587k
Fixed assets21/28€566k€514k
Tangible fixed assets22/27€566k€514k
Land and buildings22€24k€21k
Plant, machinery and equipment23€7k€5k
Furniture and vehicles24€48k€35k
Other tangible fixed assets26€487k€453k
Current assets29/58€31k€73k
Amounts receivable within one year40/41€18k€18k
Trade receivables40€17k€13k
Other amounts receivable41€620€5k
Cash at bank and in hand54/58€13k€55k
Equity and liabilities
Total equity and liabilities10/49€597k€587k
Equity10/15€121k€139k
Contributions10/11€6k€6k=
Reserves13€115k€133k
Tax-exempt reserves132€176€176=
Distributable reserves133€115k€133k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€476k€448k
Amounts payable after more than one year17€392k€366k
Financial debts170/4€392k€366k
Amounts payable within one year42/48€80k€79k
Current portion of amounts payable after more than one year42€26k€26k
Trade debts44€2k€4k
Suppliers440/4€2k€4k
Taxes, remuneration and social security45€11k€6k
Taxes450/3€11k€6k
Other amounts payable47/48€41k€43k
Accrued charges and deferred income492/3€4k€3k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€52k
Other operating charges640/8€4k€4k
Gross operating margin9900€118k€116k
Operating profit (loss)9901€65k€60k
Financial income75/76B€0€8
Recurring financial income75€0€8
Financial charges65/66B€11k€9k
Recurring financial charges65€11k€9k
Profit (loss) for the period before taxes9903€54k€50k
Income taxes67/77€18k€15k
Profit (loss) for the period9904€36k€36k
Profit (loss) for the period to be appropriated9905€36k€36k
Appropriation of the result
Profit (loss) to be appropriated9906€36k€36k
Transfer from equity791/2€17k€18k
Transfer to equity691/2€34k€36k
To other reserves6921€34k€36k
Profit to be distributed694/7€19k€18k
Return on contributions (dividend)694€19k€18k

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
02-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
12-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Highest result since 2018net €36k ▲451%
Operating result €65k, net result €36k, both a record.
11-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Weakest financial yearnet €6k ▼40.7%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
22-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
21-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
28-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Equity above €100kEq €114k ▲17.3%
3 profitable years in a row build equity to €114k.
14-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
27-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
29-03
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
15-03
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Zandhoven · 1 establishment unit since 2010
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Dorp 212242 Zandhoven
Ground area
2,497 m²
Building footprint
175 m²
Volume, LiDAR
944 m³
Parcel 11033C0171/00K000, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ENJOYCOOKING
Dorp 21, 2242 ZandhovenFood and beverage service activities
since 20102.189.453.514
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11033C0171/00K000 Flanders 2,497 m² 1 · 175 m² 7.8 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Zandhoven2.189.453.514
1 permission
Toelating · Traiteur · since 07-02-2011

Similar companies · same sector, comparable size

Of 29,996 companies in sector 62200 we hold annual accounts for 18,390. 15,394 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-04-2010
Fiscal year end30-09
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
56210Event catering
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.