KATRIEN LEROUX
ActiveSummary
KATRIEN LEROUX has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €438k and a net result of €-13k. Equity is growing by ~24.5% per year across the filed fiscal years. Its solvency ranks better than 81% of 18280 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability66▲+26
Solvency96▼-4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 2.45 against 4.88 in 2024; short-term debt: 28.5% and cash: 0.4% of total assets), and 28.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+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 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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 16-07-2026, 15 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
15 d early
2024
30 d early
2023
50 d early
2022
32 d early
2021
29 d early
2020
5 d early
2019
18 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€438k▼ 2.8%
2024 · €451k
2018: €41k
2019: €150k
2020: €187k
2021: €254k
2022: €316k
2023: €358k
2024: €451k
2018 → 2025
Total assets
€613k▲ 10.0%
2024 · €557k
2018: €782k
2019: €824k
2020: €770k
2021: €755k
2022: €772k
2023: €734k
2024: €557k
2018 → 2025
Net result
€-13k
2024 · €93k
2018: €23k
2019: €110k
2020: €38k
2021: €68k
2022: €62k
2023: €43k
2024: €93k
2018 → 2025
Working capital
€253k▼ 35.2%
2024 · €391k
2018: €-100k
2019: €-65k
2020: €-104k
2021: €-107k
2022: €-117k
2023: €-144k
2024: €391k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€254k-€316k▲ 24.2%€358k▲ 13.3%€451k▲ 26.0%€438k▼ 2.8%
Operating result€86k-€57k▼ 34.6%€77k▲ 36.2%€-15k€-8k▲ 48.8%
Net result€68k-€62k▼ 7.8%€43k▼ 31.3%€93k▲ 118%€-13k
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 stays negative: a loss of €8k in 2025 against €15k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €613k
Fixed assets
€184k ▲ 186%
Current assets
€428k ▼ 13.0%
Equity and liabilities €613k
Equity
€438k ▼ 2.8%
Debt
€175k ▲ 64.6%
Debt's share of the balance-sheet total rises from 19.1% to 28.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€7k▲
2024 · €-9k
Cash flow
€2k▼
2024 · €99k
Current ratio
2.45▼
2024 · 4.88
Quick ratio
2.42▼
2024 · 4.86
Debt to equity
0.40▲
2024 · 0.24
ROE
-2.9%▼
2024 · 20.7%
ROA
-2.1%▼
2024 · 16.7%
Interest coverage
94.22▲
2024 · -0.64
Debt ≤ 1 year
€175k▲
2024 · €101k
Income taxes
€5k▲
2024 · €366
Staff costs
€-5k
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 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€557k€613k▲
Fixed assets21/28€65k€184k▲
Intangible fixed assets21€33k€30k▼
Tangible fixed assets22/27€31k€154k▲
Land and buildings22-€125k
Plant, machinery and equipment23€28k€27k▼
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€0-
Current assets29/58€492k€428k▼
Amounts receivable after more than one year29€413k€413k=
Other amounts receivable291€413k€413k=
Stocks and contracts in progress3€2k€5k▲
Stocks30/36€2k€5k▲
Amounts receivable within one year40/41€58k€6k▼
Trade receivables40€217€0▼
Other amounts receivable41€58k€6k▼
Cash at bank and in hand54/58€18k€3k▼
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€557k€613k▲
Equity10/15€451k€438k▼
Contributions10/11€19k€19k=
Reserves13€432k€432k=
Distributable reserves133€432k€432k=
Profit (loss) carried forward14€0€-13k▼
Amounts payable17/49€106k€175k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€101k€175k▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€3k€6k▲
Suppliers440/4€3k€6k▲
Taxes, remuneration and social security45€2k€47▼
Taxes450/3€2k€47▼
Other amounts payable47/48€96k€168k▲
Accrued charges and deferred income492/3€5k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62-€-5k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€15k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€-7k€5k▲
Operating profit (loss)9901€-15k€-8k▲
Financial income75/76B€122k€53▼
Recurring financial income75€110€53▼
Non-recurring financial income76B€122k€0▼
Financial charges65/66B€14k€74▼
Recurring financial charges65€14k€74▼
Profit (loss) for the period before taxes9903€93k€-8k▼
Income taxes67/77€366€5k▲
Profit (loss) for the period9904€93k€-13k▼
Profit (loss) for the period to be appropriated9905€93k€-13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€93k€-13k▼
Transfer to equity691/2€93k€0▼
To other reserves6921€93k€0▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (11 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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-13k ▼114%
Net result drops to €-13k, the lowest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 44current ratio 4.88
Current ratio from 0.11 to 4.88; short-term debt falls from €162k to €101k.
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
02-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €200kEq €254k ▲35.6%
4 profitable years in a row build equity to €254k.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €110k ▲378%
Operating result €190k, net result €110k, both a record.
31-12
Financial
Equity above €150kEq €150k ▲268%
2 profitable years in a row build equity to €150k.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Roeselare · 1 establishment unit since 2017
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.
Warellesgoed 108800 RoeselareGround area
8,254 m²
Building footprint
1,990 m²
Volume, LiDAR
6,940 m³
2 parcels, Flanders · tallest building 17.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kip & Co
since 20172.267.511.887
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36302B1040/00T000 | Flanders | 8,023 m² | 1 · 1,893 m² | 17.2 m |
| 34302B0850/00Z018 | Flanders | 231 m² | 1 · 98 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 688 EUR awarded · 688 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 389 EUR | 389 EUR |
| 2024 | 1 | 299 EUR | 299 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteWevelgem2.267.511.887
Similar companies · same sector, comparable size
SRS GROUP
BE 0688.986.248
Middelkerke · Eq €449k
BCTV
BE 0841.086.802
Villers-la-Ville · Eq €466k
CORNELIS KIP
BE 0740.885.604
Tessenderlo-Ham · Eq €469k
HELO
BE 0884.333.558
Antwerpen · Eq €472k
JOMA
BE 0475.360.772
Destelbergen · Eq €405k
Of 269 companies in sector 47222 we hold annual accounts for 134. 79 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-09-2017
Fiscal year end31-12
Activities, NACEBEL 2025
47222Retail trade
47221Retail sale of meat and meat products, excluding game and poultry
47252Retail sale of beverages, general range
47271Retail trade
47279Other retail sale of food
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.