KEFERBI Retail
The computed 12-month bankruptcy probability of KEFERBI Retail is 2.5% (average). The 2024 annual accounts show equity of €22k and a net result of €8k. Its solvency ranks better than 68% of 111 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €22k |
| Net result | €8k |
| Staff (FTE) | 4.7 |
| Better than sector | 68% |
Strong profile, led by profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.0% | 11.8% | |
| Net result | €8k | €7k | |
| Equity | €22k | €31k | |
| Gross operating margin | €89k | €162k | |
| Staff costs | €69k | €191k |
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €19k |
| Net profit | €8k |
| Cash flow | €14k |
| Staff costs | €69k |
| Income taxes | €760 |
| Dividends | — |
| Total assets | €105k |
| Equity | €22k |
| Debt | €83k |
| of which ≤ 1y | €83k |
| of which > 1y | — |
| Working capital | €-15k |
| Employees (FTE) | 4.7 |
| 2024 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.37 |
| Working capital ratio | -13.8% |
| Solvency | 21.0% |
| Debt / equity | 3.77 |
| Long-term debt ratio | — |
| Interest coverage | 4.74 |
| Gross margin | — |
| Net margin | — |
| ROA | 8.0% |
| ROE | 38.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €105k |
| Fixed assets | 21/28 | €36k |
| Tangible fixed assets | 22/27 | €36k |
| Current assets | 29/58 | €68k |
| Stocks & contracts in progress | 3 | €37k |
| Amounts receivable within one year | 40/41 | €231 |
| Cash & bank | 54/58 | €31k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €105k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €83k |
| Amounts payable within one year | 42/48 | €83k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €89k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €760 |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | Retail trade(47713) |
| Legal form | Private limited company(610) |
| Incorporation | 13-12-2022 |
| Status | Active |
| Postal code | 1348 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25386B0122/00A003 | Wallonia | 2,991 m² | 1 · 59 m² | 15.4 m · 5 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | KEFERBI Retail |