KALE TES
KALE TES has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €220k and a net result of €30k. Equity is growing by ~35.3% per year across the filed fiscal years. Its solvency ranks better than 72% of 16691 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €220k |
| Net result | €30k |
| Better than sector | 72% |
| Active | 8 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 78.2% | 60.0% | |
| Net result | €30k | €29k | |
| Equity | €220k | €72k | |
| Gross operating margin | €45k | €55k | |
| Total assets | €282k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €37k | €64k | €51k | €43k | €38k |
| Net profit | €30k | €50k | €33k | €31k | €27k |
| Cash flow | €33k | €50k | €35k | €33k | €29k |
| Staff costs | - | - | - | - | - |
| Income taxes | €7k | €14k | €16k | €10k | €9k |
| Dividends | - | - | - | - | - |
| Total assets | €282k | €238k | €175k | €133k | €91k |
| Equity | €220k | €190k | €140k | €107k | €76k |
| Debt | €62k | €48k | €34k | €26k | €15k |
| of which ≤ 1y | €30k | €48k | €34k | €26k | €15k |
| of which > 1y | €31k | - | - | - | - |
| Working capital | €184k | €189k | €139k | €104k | €73k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 7.08 | 4.92 | 5.08 | 5.02 | 5.79 |
| Quick ratio | 7.08 | 4.92 | 5.08 | 5.02 | 5.79 |
| Working capital ratio | 65.3% | 79.4% | 79.7% | 78.2% | 79.8% |
| Solvency | 78.2% | 79.8% | 80.4% | 80.5% | 83.3% |
| Debt / equity | 0.28 | 0.25 | 0.24 | 0.24 | 0.20 |
| Long-term debt ratio | 0.14 | - | - | - | - |
| Interest coverage | 12.25 | 146.43 | 893.72 | 216.42 | 1057.01 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 10.7% | 20.8% | 19.1% | 23.6% | 29.8% |
| ROE | 13.7% | 26.1% | 23.7% | 29.3% | 35.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €282k | €238k | €175k | €133k | €91k |
| Fixed assets | 21/28 | €68k | €992 | €1k | €3k | €3k |
| Tangible fixed assets | 22/27 | €68k | €992 | €1k | €3k | €3k |
| Current assets | 29/58 | €214k | €237k | €173k | €130k | €88k |
| Amounts receivable within one year | 40/41 | €53k | €27k | €26k | - | €3k |
| Cash & bank | 54/58 | €17k | €60k | €94k | €89k | €84k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €282k | €238k | €175k | €133k | €91k |
| Equity | 10/15 | €220k | €190k | €140k | €107k | €76k |
| Contributions / capital | 10/11 | €8k | €6k | €6k | €6k | €6k |
| Reserves | 13 | - | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €212k | €182k | €132k | €99k | €68k |
| Amounts payable | 17/49 | €62k | €48k | €34k | €26k | €15k |
| Amounts payable after one year | 17 | €31k | - | - | - | - |
| Amounts payable within one year | 42/48 | €30k | €48k | €34k | €26k | €15k |
| Trade debts payable within one year | 44 | €2k | €390 | €308 | - | €870 |
| Income statement | ||||||
| Gross operating margin | 9900 | €45k | €65k | €51k | €44k | €39k |
| Operating result | 9901 | €35k | €64k | €49k | €41k | €36k |
| Financial income | 75 | €5k | - | €1 | €0 | - |
| Financial charges | 65 | €3k | €439 | €57 | €200 | €36 |
| Result before taxes | 9903 | €37k | €64k | €49k | €41k | €36k |
| Income taxes | 67/77 | €7k | €14k | €16k | €10k | €9k |
| Net result for the period | 9904 | €30k | €50k | €33k | €31k | €27k |
| Result to be appropriated | 9905 | €30k | €50k | €33k | €31k | €27k |
-
KALE TalipDirectorState Gazette act 24351351 (02-02-2024)Current02-02-2024 → present
| NACE primary | Computer programming(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 27-02-2018 |
| Status | Active |
| Postal code | 3545 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71020B0232/00A002 | Flanders | 222 m² | 1 · 145 m² | 9.6 m · 1 fl. |
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.
02-02-2024 KALE Talip appointed as director
- KALE Talip, Bestuurder
Technical details
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{
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"evidence_quote": "De algemene vergadering zal op de volgende jaarvergadering beslissen over de kwijting aan de ontslagnemende bestuurder voor de uitoefening van zijn mandaat.",
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}
],
"notary": {
"name": "Bart Vankrunkelsven",
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"office_city": "Leopoldsburg",
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-02",
"filing_date": "2024-01-31",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-01-18",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2024-01-18",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2024-01-18",
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},
{
"body": "algemene_vergadering",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0691.551.602",
"name_full": "KALE TES",
"legal_form": "BV"
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"co_filed_documents": [
"expeditie proces-verbaal",
"ontledend uittreksel",
"de geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | KALE TES |