Kas Groep
ActiveKas Groep has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21k and a net result of €56k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 70% of 13009 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
100
/ 100
Excellent▲ +84 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency97▲+64
Growth78▲+20
Stability100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 2.02 against 0.41 in 2024), and 46.4% 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+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← 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
53.6%
Return on assets
141%
Age of the figures
8 mo
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
24 d late
2024
35 d early
2023
33 d early
2022
25 d early
2021
32 d early
2020
31 d late
2019
35 d late
← 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
€21k
2024 · €-24k
2018: €-11k
2019: €-9k
2020: €-18k
2021: €10k
2022: €-10k
2023: €-42k
2024: €-24k
2018 → 2025
Total assets
€40k▲ 118%
2024 · €18k
2018: €38k
2019: €20k
2020: €14k
2021: €37k
2022: €26k
2023: €20k
2024: €18k
2018 → 2025
Net result
€56k▲ 222%
2024 · €17k
2018: €15k
2019: €2k
2020: €-9k
2021: €27k
2022: €-19k
2023: €-32k
2024: €17k
2018 → 2025
Working capital
€19k
2024 · €-22k
2018: €-723
2019: €6k
2020: €278
2021: €19k
2022: €-2k
2023: €-33k
2024: €-22k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€10k-€-10k€-42k▼ 329%€-24k▲ 41.6%€21k
Operating result€28k-€-16k€-32k▼ 91.9%€18k€61k▲ 237%
Net result€27k-€-19k€-32k▼ 66.0%€17k€56k▲ 222%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 237% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40k
Fixed assets
€2k▼ 10.7%
Current assets
€37k▲ 142%
Equity and liabilities €40k
Equity
€21k
Debt
€18k
Debt finances 46.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€63k▲
2024 · €19k
Cash flow
€58k▲
2024 · €18k
Solvency
53.6%▲
2024 · -134.4%
Current ratio
2.02▲
2024 · 0.41
Quick ratio
1.95▲
2024 · 0.38
Debt / equity
0.86▲
2024 · -1.74
ROE
263.0%▲
2024 · -71.3%
ROA
141.0%▲
2024 · 95.8%
Interest coverage
79.18▲
2024 · 54.07
Debt
€18k▼
2024 · €43k
Debt ≤ 1 year
€18k▼
2024 · €38k
Income taxes
€4k▲
2024 · €226
Staff costs
€21k▼
2024 · €65k
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€18k€40k▲
Fixed assets21/28€3k€2k▼
Tangible fixed assets22/27€3k€2k▼
Land and buildings22€862-
Plant, machinery and equipment23€503€2k▲
Furniture and vehicles24€1k€952▼
Current assets29/58€15k€37k▲
Stocks and contracts in progress3€972€1k▲
Stocks30/36€972€1k▲
Amounts receivable within one year40/41€2k€2k▲
Trade receivables40€930-
Other amounts receivable41€965€2k▲
Cash at bank and in hand54/58€12k€34k▲
Deferred charges and accrued income490/1€907-
Equity and liabilities
Total equity and liabilities10/49€18k€40k▲
Equity10/15€-24k€21k▲
Contributions10/11€19k€8k▼
Reserves13€9k€9k=
Distributable reserves133€9k€9k=
Profit (loss) carried forward14€-52k€4k▲
Amounts payable17/49€43k€18k▼
Amounts payable after more than one year17€5k-
Financial debts170/4€5k-
Amounts payable within one year42/48€38k€18k▼
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Taxes, remuneration and social security45€34k€16k▼
Taxes450/3€11k€15k▲
Remuneration and social security454/9€23k€479▼
Other amounts payable47/48€840€1k▲
Income statement
Code20242025
Remuneration, social security and pensions62€65k€21k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€980€2k▲
Other operating charges640/8€6k€7k▲
Non-recurring operating charges66A€4k-
Gross operating margin9900€93k€90k▼
Operating profit (loss)9901€18k€61k▲
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€350€792▲
Recurring financial charges65€350€792▲
Profit (loss) for the period before taxes9903€18k€60k▲
Income taxes67/77€226€4k▲
Profit (loss) for the period9904€17k€56k▲
Profit (loss) for the period to be appropriated9905€17k€56k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-52k€4k▲
Profit (loss) brought forward from the previous period14P€-69k€-52k▲
The notes to these accounts (5 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
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
31-12
Financial
Highest result since 2018net €56k ▲222%
Operating result €61k, net result €56k, both a record.
31-12
Financial
Liquidity times 5current ratio 2.02
Current ratio from 0.41 to 2.02; short-term debt falls from €38k to €18k.
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €17k
Net result €17k after 2 loss-making years.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €27k
Net result €27k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 35 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Hechtel-Eksel · 1 establishment unit since 2008
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.
Hasseltsebaan 1403940 Hechtel-EkselGround area
927 m²
Building footprint
160 m²
Volume, LiDAR
914 m³
Parcel 72013C0520/00F000, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kas Groep
since 20082.172.307.773
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72013C0520/00F000 | Flanders | 927 m² | 1 · 160 m² | 8.9 m · 2 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.
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Of 21,633 companies in sector 56112 we hold annual accounts for 9,658. 8,022 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-07-2008
Fiscal year end31-12
Activities, NACEBEL
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 16 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.