KALONE
ActiveSummary
KALONE has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €94k and a net result of €6k. Equity is growing by ~23.5% per year across the filed fiscal years. Its solvency ranks better than 51% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-26
Solvency82▼-8
Growth52=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 1.85 against 2.68 in 2024; short-term debt: 43.2% and cash: 20.2% of total assets), and 43.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
56.8%
Return on assets
3.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-04-2026, 99 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
99 d early
2024
58 d early
2023
299 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€94k▲ 7.2%
2024 · €88k
2023: €53klowest in 3 years
2024: €88k▲ +66.3% vs 2023
2025: €94k▲ +7.2% vs 2024highest in 3 years
2023 → 2025
Total assets
€165k▲ 22.6%
2024 · €135k
2023: €92klowest in 3 years
2024: €135k▲ +46.9% vs 2023
2025: €165k▲ +22.6% vs 2024highest in 3 years
2023 → 2025
Net result
€6k▼ 81.9%
2024 · €35k
2023: €53khighest in 3 years
2024: €35k▼ -33.7% vs 2023
2025: €6k▼ -81.9% vs 2024lowest in 3 years
2023 → 2025
Working capital
€61k▼ 23.5%
2024 · €80k
2023: €40klowest in 3 years
2024: €80k▲ +98.2% vs 2023highest in 3 years
2025: €61k▼ -23.5% vs 2024
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€53k-€88k▲ 66.3%€94k▲ 7.2%
2023: €53klowest in 3 years
2024: €88k▲ +66.3% vs 2023
2025: €94k▲ +7.2% vs 2024highest in 3 years
Operating result€66k-€44k▼ 32.7%€12k▼ 73.1%
2023: €66khighest in 3 years
2024: €44k▼ -32.7% vs 2023
2025: €12k▼ -73.1% vs 2024lowest in 3 years
Net result€53k-€35k▼ 33.7%€6k▼ 81.9%
2023: €53khighest in 3 years
2024: €35k▼ -33.7% vs 2023
2025: €6k▼ -81.9% vs 2024lowest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 73% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €165k
Fixed assets
€33k ▲ 309%
Current assets
€132k ▲ 4.3%
Equity and liabilities €165k
Equity
€94k ▲ 7.2%
Debt
€71k ▲ 51.0%
Debt's share of the balance-sheet total rises from 35.1% to 43.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€17k▼
2024 · €49k
Cash flow
€11k▼
2024 · €39k
Current ratio
1.85▼
2024 · 2.68
Debt to equity
0.76▲
2024 · 0.54
ROE
6.7%▼
2024 · 39.9%
ROA
3.8%▼
2024 · 25.9%
Interest coverage
8.68▼
2024 · 98.68
Debt ≤ 1 year
€71k▲
2024 · €47k
Income taxes
€4k▼
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€135k€165k▲
Fixed assets21/28€8k€33k▲
Tangible fixed assets22/27€8k€33k▲
Furniture and vehicles24€8k€5k▼
Other tangible fixed assets26-€28k
Current assets29/58€127k€132k▲
Amounts receivable within one year40/41€124k€99k▼
Trade receivables40€48k€71k▲
Other amounts receivable41€76k€28k▼
Cash at bank and in hand54/58€3k€33k▲
Equity and liabilities
Total equity and liabilities10/49€135k€165k▲
Equity10/15€88k€94k▲
Reserves13€88k€94k▲
Distributable reserves133€88k€94k▲
Amounts payable17/49€47k€71k▲
Amounts payable within one year42/48€47k€71k▲
Trade debts44€6k€44k▲
Suppliers440/4€6k€44k▲
Taxes, remuneration and social security45€41k€28k▼
Taxes450/3€41k€28k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k▲
Other operating charges640/8€756€2k▲
Gross operating margin9900€50k€19k▼
Operating profit (loss)9901€44k€12k▼
Financial income75/76B€0€11▲
Recurring financial income75€0€11▲
Financial charges65/66B€494€2k▲
Recurring financial charges65€494€2k▲
Profit (loss) for the period before taxes9903€44k€10k▼
Income taxes67/77€9k€4k▼
Profit (loss) for the period9904€35k€6k▼
Profit (loss) for the period to be appropriated9905€35k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€35k€6k▼
Transfer to equity691/2€35k€6k▼
To other reserves6921€35k€6k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €847 | €4k | €5k | ▲ 11.9% |
| Other operating charges640/8 | €533 | €756 | €2k | ▲ 122% |
| Gross operating margin9900 | €67k | €50k | €19k | ▼ 62.5% |
| Operating profit (loss)9901 | €66k | €44k | €12k | ▼ 73.1% |
| Financial income75/76B | €1k | €0 | €11 | - |
| Recurring financial income75 | €1k | €0 | €11 | - |
| Financial charges65/66B | €336 | €494 | €2k | ▲ 294% |
| Recurring financial charges65 | €336 | €494 | €2k | ▲ 294% |
| Profit (loss) for the period before taxes9903 | €67k | €44k | €10k | ▼ 77.3% |
| Income taxes67/77 | €14k | €9k | €4k | ▼ 59.0% |
| Profit (loss) for the period9904 | €53k | €35k | €6k | ▼ 81.9% |
| Profit (loss) for the period to be appropriated9905 | €53k | €35k | €6k | ▼ 81.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €92k | €135k | €165k | ▲ 22.6% |
| Fixed assets21/28 | €13k | €8k | €33k | ▲ 309% |
| Tangible fixed assets22/27 | €13k | €8k | €33k | ▲ 309% |
| Furniture and vehicles24 | €13k | €8k | €5k | ▼ 34.7% |
| Other tangible fixed assets26 | - | - | €28k | - |
| Current assets29/58 | €79k | €127k | €132k | ▲ 4.3% |
| Amounts receivable within one year40/41 | €79k | €124k | €99k | ▼ 20.4% |
| Trade receivables40 | €25k | €48k | €71k | ▲ 47.1% |
| Other amounts receivable41 | €54k | €76k | €28k | ▼ 63.1% |
| Cash at bank and in hand54/58 | €169 | €3k | €33k | ▲ 1,119% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €92k | €135k | €165k | ▲ 22.6% |
| Equity10/15 | €53k | €88k | €94k | ▲ 7.2% |
| Reserves13 | €53k | €88k | €94k | ▲ 7.2% |
| Distributable reserves133 | €53k | €88k | €94k | ▲ 7.2% |
| Amounts payable17/49 | €39k | €47k | €71k | ▲ 51.0% |
| Amounts payable within one year42/48 | €39k | €47k | €71k | ▲ 51.0% |
| Trade debts44 | €1k | €6k | €44k | ▲ 580% |
| Suppliers440/4 | €1k | €6k | €44k | ▲ 580% |
| Taxes, remuneration and social security45 | €38k | €41k | €28k | ▼ 32.3% |
| Taxes450/3 | €38k | €41k | €28k | ▼ 32.3% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €53k | €35k | €6k | ▼ 81.9% |
| + Depreciation and write-downs630 | €847 | €4k | €5k | ▲ 11.9% |
| Operating cash flow (approximation) | €54k | €39k | €11k | ▼ 71.3% |
| Investment in fixed assets (approximation) | - | €0 | €-30k | - |
| Change in cash | - | €3k | €31k | ▲ 1,092% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €6k ▼81.9%
Net result drops to €6k, the lowest in the series.
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
26-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 299 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Mechelen · 1 establishment unit since 2022
Ground area
4,497 m²
Parcel 12012A0184/00X000, Flanders. Linked by address, not a title deed.
1 establishment unit
KALONE
since 20222.376.662.128
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12012A0184/00X000 | Flanders | 4,497 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
KRIDAM
BE 0774.455.225
Kapelle-op-den-Bos · Eq €93,939
LIONIX
BE 0810.021.957
Chaumont-Gistoux · Eq €93,918
Jobe Projects
BE 0776.511.922
Heusden-Zolder · Eq €93,948
Horizon
BE 0645.905.281
Mortsel · Eq €93,917
ATELIER CONSULT
BE 0735.422.227
Kortrijk · Eq €93,950
Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,509 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-10-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
66199Other activities auxiliary to financial services, excluding insurance and pension funding
68110Buying and selling of own real estate
68321Property management for co-owned buildings (syndics)
Scores and ratios are computed by Checked and are not a credit decision.