KALI
ActiveKALI has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.04M and a net result of €37k. Equity is growing by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 71% of 31510 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
91
/ 100
Excellent▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability18▲+18
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity ample (current ratio 5.92 against 6.77 in 2024), and 24.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.5%
Return on assets
2.7%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
29 d late
2024
63 d early
2023
2 d early
2022
16 d late
2021
58 d early
2020
50 d early
2019
52 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.04M▼ 13.6%
2024 · €1.20M
2018: €840k
2019: €1.07M
2020: €1.16M
2021: €1.28M
2022: €1.42M
2023: €1.40M
2024: €1.20M
2018 → 2025
Total assets
€1.37M▼ 13.1%
2024 · €1.58M
2018: €1.32M
2019: €1.33M
2020: €1.29M
2021: €1.37M
2022: €1.49M
2023: €1.41M
2024: €1.58M
2018 → 2025
Net result
€37k▲ 9,655%
2024 · €376
2018: €249k
2019: €228k
2020: €91k
2021: €126k
2022: €138k
2023: €81k
2024: €376
2018 → 2025
Working capital
€470k▼ 27.9%
2024 · €653k
2018: €527k
2019: €763k
2020: €821k
2021: €925k
2022: €1.04M
2023: €1.06M
2024: €653k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.28M-€1.42M▲ 10.7%€1.40M▼ 1.3%€1.20M▼ 14.3%€1.04M▼ 13.6%
Operating result€173k-€183k▲ 5.6%€110k▼ 39.7%€-11k€27k
Net result€126k-€138k▲ 9.3%€81k▼ 40.9%€376▼ 99.5%€37k▲ 9,655%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €27k after a loss of €11k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.37M
Fixed assets
€808k▼ 1.0%
Current assets
€566k▼ 26.1%
Equity and liabilities €1.37M
Equity
€1.04M▼ 13.6%
Debt
€336k▼ 11.7%
The debt ratio rises from 24.1% to 24.5%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€60k▼
2024 · €76k
Cash flow
€69k▼
2024 · €86k
Solvency
75.5%▼
2024 · 75.9%
Current ratio
5.92▼
2024 · 6.77
Quick ratio
5.92▼
2024 · 6.77
Debt / equity
0.32▲
2024 · 0.32
ROE
3.5%▲
2024 · 0.0%
ROA
2.7%▲
2024 · 0.0%
Interest coverage
3.47▼
2024 · 40.21
Debt
€336k▼
2024 · €381k
Debt ≤ 1 year
€96k▼
2024 · €113k
Debt > 1 year
€241k▼
2024 · €267k
Income taxes
€19k▲
2024 · €2k
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€1.58M€1.37M▼
Fixed assets21/28€816k€808k▼
Tangible fixed assets22/27€816k€808k▼
Land and buildings22€806k€800k▼
Plant, machinery and equipment23€9k€7k▼
Furniture and vehicles24€1k€985▼
Current assets29/58€766k€566k▼
Amounts receivable within one year40/41€251k€319k▲
Trade receivables40-€3k
Other amounts receivable41€251k€316k▲
Current investments50/53€335k€85k▼
Cash at bank and in hand54/58€167k€145k▼
Deferred charges and accrued income490/1€12k€17k▲
Equity and liabilities
Total equity and liabilities10/49€1.58M€1.37M▼
Equity10/15€1.20M€1.04M▼
Contributions10/11€74k€74k=
Reserves13€1.13M€963k▼
Non-distributable reserves130/1€7k€7k=
Reserves not available under the articles1311€7k€7k=
Distributable reserves133€1.12M€956k▼
Amounts payable17/49€381k€336k▼
Amounts payable after more than one year17€267k€241k▼
Financial debts170/4€267k€241k▼
Amounts payable within one year42/48€113k€96k▼
Current portion of amounts payable after more than one year42€21k€26k▲
Trade debts44€539€2k▲
Suppliers440/4€539€2k▲
Taxes, remuneration and social security45€3k€8k▲
Taxes450/3€3k€8k▲
Other amounts payable47/48€89k€59k▼
Accrued charges and deferred income492/3€950-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€86k€32k▼
Other operating charges640/8€3k€4k▲
Gross operating margin9900€78k€64k▼
Operating profit (loss)9901€-11k€27k▲
Financial income75/76B€15k€45k▲
Recurring financial income75€15k€45k▲
Financial charges65/66B€2k€17k▲
Recurring financial charges65€2k€17k▲
Profit (loss) for the period before taxes9903€3k€55k▲
Income taxes67/77€2k€19k▲
Profit (loss) for the period9904€376€37k▲
Profit (loss) for the period to be appropriated9905€376€37k▲
Appropriation of the result
Profit (loss) to be appropriated9906€376€37k▲
Transfer from equity791/2€200k€200k=
Transfer to equity691/2€376€37k▲
To other reserves6921€376€37k▲
Profit to be distributed694/7€200k€200k=
Return on contributions (dividend)694€200k€200k=
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
29-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €376 ▼99.5%
Net result drops to €376, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity times 5current ratio 77.32
Current ratio from 16.39 to 77.32; short-term debt falls from €68k to €14k.
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 16 days late
2022
03-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity doublescurrent ratio 13.11
Current ratio from 5.53 to 13.11; short-term debt falls from €168k to €68k.
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity doublescurrent ratio 5.53
Current ratio from 2.47 to 5.53; short-term debt falls from €359k to €168k.
31-12
Financial
Equity above €1MEq €1.07M ▲27.1%
2 profitable years in a row build equity to €1.07M.
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
13-06
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
5 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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 1991
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.
Perzikenlaan(MEL) 89120 Beveren-Kruibeke-ZwijndrechtGround area
363 m²
Building footprint
133 m²
Volume, LiDAR
622 m³
Parcel 46016E0033/00S000, Flanders · tallest building 8.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Kali bv
since 19912.055.056.153
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46016E0033/00S000 | Flanders | 363 m² | 1 · 133 m² | 8.2 m · 1 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
Legal Entity Identifier
89450058X37SF8SQRX33
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Of 82,218 companies in sector 70200 we hold annual accounts for 52,395. 27,341 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-10-1991
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.