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KasaConsult

Active
Private limited companyfounded 200026 yrs activeErnest Ourystraat 5A, 3320 Hoegaarden, BelgiumKBO/BCE: BE 0472.494.918

KasaConsult has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.62M and a net result of €177k. Equity is growing by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 77% of 8592 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
100 / 100
Excellent▲ +6 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▲+13
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
Liquidity ample (current ratio 4.85 against 10.13 in 2024), and 19.1% 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 riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 26 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
80.9%
Return on assets
8.8%
Age of the figures
8 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 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
53 d early
2024
7 d early
2023
50 d early
2022
7 d early
2021
33 d early
2020
23 d early
2019
30 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 months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€1.62M▲ 12.3%
2024 · €1.44M
2018: €1.04M 2019: €1.04M 2020: €1.14M 2021: €1.16M 2022: €1.30M 2023: €1.34M 2024: €1.44M
2018 → 2025
Total assets
€2.00M▲ 25.4%
2024 · €1.60M
2018: €1.37M 2019: €1.39M 2020: €1.33M 2021: €1.29M 2022: €1.46M 2023: €1.54M 2024: €1.60M
2018 → 2025
Net result
€177k▲ 46.7%
2024 · €121k
2018: €271k 2019: €121k 2020: €99k 2021: €115k 2022: €141k 2023: €45k 2024: €121k
2018 → 2025
Working capital
€1.47M▲ 12.8%
2024 · €1.31M
2018: €997k 2019: €820k 2020: €906k 2021: €930k 2022: €1.12M 2023: €1.18M 2024: €1.31M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.16M-€1.30M▲ 12.2%€1.34M▲ 3.4%€1.44M▲ 7.6%€1.62M▲ 12.3%
Operating result€173k-€202k▲ 16.8%€66k▼ 67.5%€157k▲ 138%€259k▲ 65.0%
Net result€115k-€141k▲ 22.7%€45k▼ 68.5%€121k▲ 171%€177k▲ 46.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €173k€173kNet result 2021: €115k€115kOperating result 2022: €202k€202kNet result 2022: €141k€141kOperating result 2023: €66k€66kNet result 2023: €45k€45kOperating result 2024: €157k€157kNet result 2024: €121k€121kOperating result 2025: €259k€259kNet result 2025: €177k€177k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 65% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.00M
Fixed assets €148k▼ 0.1%
Current assets €1.85M▲ 28.0%
Equity and liabilities €2.00M
Equity €1.62M▲ 12.3%
Debt €382k▲ 149%
The debt ratio rises from 9.6% to 19.1%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€272k
2024 · €169k
Cash flow
€190k
2024 · €133k
Solvency
80.9%
2024 · 90.4%
Current ratio
4.85
2024 · 10.13
Quick ratio
4.85
2024 · 10.13
Debt / equity
0.24
2024 · 0.11
ROE
10.9%
2024 · 8.4%
ROA
8.8%
2024 · 7.6%
Interest coverage
132.38
2024 · 232.26
Debt
€382k
2024 · €153k
Debt ≤ 1 year
€382k
2024 · €143k
Income taxes
€91k
2024 · €62k
Staff costs
€108k
2024 · €105k
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€1.60M€2.00M
Fixed assets21/28€148k€148k
Intangible fixed assets21€964€564
Tangible fixed assets22/27€147k€147k
Land and buildings22€126k€117k
Plant, machinery and equipment23€18k€24k
Furniture and vehicles24€0€1k
Other tangible fixed assets26€3k€5k
Current assets29/58€1.45M€1.85M
Amounts receivable within one year40/41€98k€885k
Trade receivables40€59k€861k
Other amounts receivable41€39k€24k
Current investments50/53€650k-
Cash at bank and in hand54/58€701k€966k
Deferred charges and accrued income490/1-€4k
Equity and liabilities
Total equity and liabilities10/49€1.60M€2.00M
Equity10/15€1.44M€1.62M
Reserves13€1.44M€1.62M
Distributable reserves133€1.44M€1.62M
Profit (loss) carried forward14€597€669
Amounts payable17/49€153k€382k
Amounts payable within one year42/48€143k€382k
Trade debts44€67k€222k
Suppliers440/4€67k€222k
Taxes, remuneration and social security45€68k€146k
Taxes450/3€51k€127k
Remuneration and social security454/9€17k€20k
Other amounts payable47/48€8k€13k
Accrued charges and deferred income492/3€10k-
Income statement Code20242025
Remuneration, social security and pensions62€105k€108k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€13k
Other operating charges640/8€198€5k
Gross operating margin9900€274k€385k
Operating profit (loss)9901€157k€259k
Financial income75/76B€26k€11k
Recurring financial income75€26k€11k
Financial charges65/66B€727€2k
Recurring financial charges65€727€2k
Profit (loss) for the period before taxes9903€182k€268k
Income taxes67/77€62k€91k
Profit (loss) for the period9904€121k€177k
Profit (loss) for the period to be appropriated9905€121k€177k
Appropriation of the result
Profit (loss) to be appropriated9906€121k€178k
Profit (loss) brought forward from the previous period14P€566€597
Transfer to equity691/2€121k€177k
To other reserves6921€121k€177k
Social balance
Average headcount (FTE)90871.01.0=

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
11-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Weakest financial yearnet €45k ▼68.5%
Net result drops to €45k, the lowest in the series; recovery starts the following year.
24-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
08-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
01-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
14-06
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, Hoegaarden · 1 establishment unit since 2000
establishment The establishment unit on the map
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.

Ernest Ourystraat 5A3320 Hoegaarden
Ground area
1,040 m²
Building footprint
472 m²
Volume, LiDAR
5,294 m³
Parcel 24041D0422/00D007, Flanders · tallest building 16.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
CliniPort
Ernest Ourystraat 5A, 3320 HoegaardenNACE 74131
since 20002.097.492.465
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24041D0422/00D007 Flanders 1,040 m² 1 · 472 m² 16.9 m · 4 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.

Similar companies · same sector, comparable size

Of 82,215 companies in sector 70200 we hold annual accounts for 52,392. 22,471 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded27-07-2000
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.