KAIROS CONSULT
The computed 12-month bankruptcy probability of KAIROS CONSULT is 0.5% (low). The 2023 annual accounts show equity of €305k and a net result of €95k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €305k |
| Net result | €95k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €134k |
| Net profit | €95k |
| Cash flow | €102k |
| Staff costs | - |
| Income taxes | €33k |
| Dividends | - |
| Total assets | €323k |
| Equity | €305k |
| Debt | €17k |
| of which ≤ 1y | €17k |
| of which > 1y | - |
| Working capital | €292k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 17.69 |
| Quick ratio | 17.69 |
| Working capital ratio | 90.4% |
| Solvency | 94.6% |
| Debt / equity | 0.06 |
| Long-term debt ratio | - |
| Interest coverage | 1475.56 |
| Gross margin | - |
| Net margin | - |
| ROA | 29.5% |
| ROE | 31.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €323k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €14k |
| Current assets | 29/58 | €309k |
| Amounts receivable within one year | 40/41 | €18k |
| Investments | 50/53 | €24k |
| Cash & bank | 54/58 | €266k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €323k |
| Equity | 10/15 | €305k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €303k |
| Amounts payable | 17/49 | €17k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €457 |
| Income statement | ||
| Gross operating margin | 9900 | €135k |
| Operating result | 9901 | €128k |
| Financial income | 75 | €860 |
| Financial charges | 65 | €91 |
| Result before taxes | 9903 | €129k |
| Income taxes | 67/77 | €33k |
| Net result for the period | 9904 | €95k |
| Result to be appropriated | 9905 | €95k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 24-08-2020 |
| Status | Active |
| Postal code | 1350 |
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. |
|---|---|---|---|---|
| 25082D0613/00A000 | Wallonia | 1,979 m² | 1 · 122 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | KAIROS CONSULT |