KALE
The computed 12-month bankruptcy probability of KALE is 1.7% (moderate). The 2024 annual accounts show equity of €53k and a net result of €4k. Its solvency ranks better than 24% of 866 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €53k |
| Net result | €4k |
| Staff (FTE) | 29.3 |
| Better than sector | 24% |
Mixed profile: strong on stability, weaker on solvency.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.1% | 17.3% | |
| Net result | €4k | €14k | |
| Equity | €53k | €100k | |
| Gross operating margin | €1.65M | €213k | |
| Staff costs | €1.28M | €219k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €312k |
| Net profit | €4k |
| Cash flow | €222k |
| Staff costs | €1.28M |
| Income taxes | €293 |
| Dividends | - |
| Total assets | €4.75M |
| Equity | €53k |
| Debt | €4.70M |
| of which ≤ 1y | €1.39M |
| of which > 1y | €3.15M |
| Working capital | €722k |
| Employees (FTE) | 29.3 |
| 2024 | |
|---|---|
| Current ratio | 1.52 |
| Quick ratio | 1.14 |
| Working capital ratio | 15.2% |
| Solvency | 1.1% |
| Debt / equity | 88.39 |
| Long-term debt ratio | 59.19 |
| Interest coverage | 2.94 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.1% |
| ROE | 8.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.75M |
| Fixed assets | 21/28 | €2.60M |
| Formation expenses | 20 | €40k |
| Intangible fixed assets | 21 | €206k |
| Tangible fixed assets | 22/27 | €2.39M |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €2.11M |
| Stocks & contracts in progress | 3 | €523k |
| Amounts receivable within one year | 40/41 | €920k |
| Cash & bank | 54/58 | €618k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.75M |
| Equity | 10/15 | €53k |
| Contributions / capital | 10/11 | €150k |
| Accumulated profits (losses) | 14 | €-97k |
| Amounts payable | 17/49 | €4.70M |
| Amounts payable after one year | 17 | €3.15M |
| Amounts payable within one year | 42/48 | €1.39M |
| Trade debts payable within one year | 44 | €1.02M |
| Income statement | ||
| Gross operating margin | 9900 | €1.65M |
| Operating result | 9901 | €95k |
| Financial income | 75 | €16k |
| Financial charges | 65 | €106k |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €293 |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 29-09-2023 |
| Status | Active |
| Postal code | 6200 |
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. |
|---|---|---|---|---|
| 52013A0441/00F000indicative | Wallonia | 549 m² | 1 · 73 m² | 6.7 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | KALE |