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KEFERZI EXPRESS

Active
Private limited companyfounded 2024active for 1 yearCoghenlaan 1, 1180 Ukkel, BelgiumKBO/BCE: BE 1017.219.402
Summary

The computed 12-month bankruptcy probability of KEFERZI EXPRESS is 2.2% (moderate). The 2025 annual accounts show negative equity (-€40,679) and a net result of -€60,679. Its solvency ranks better than 16% of 21,956 sector peers (NACE 47, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
-€40,679
Total assets
€211,957
Net result
-€60,679
Working capital
-€61,480

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €211,957
Fixed assets €108,819
Current assets €103,138
Equity and liabilities
Equity-€40,679
Debt€252,636
Equity is negative: debt (€252,636) exceeds the balance-sheet total (€211,957).
Key figures and ratios
2025 value
EBITDA
-€32,434
Cash flow
-€40,958
Solvency
-19.2%
Current ratio
0.63
Quick ratio
0.37
ROA
-28.6%
Interest coverage
-3.66
Debt
€252,636
Debt ≤ 1 year
€164,618
Debt > 1 year
€83,956
Staff costs
€44,447
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 1,322 companies that looked in July 2024 the way this one looks now, 4.2% went bankrupt within 24 months and 90% are still going.

  • Micro
  • under 2 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
4.2% went bankrupt
5.5% stopped otherwise
90% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 2.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,322 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 42 lines
Balance sheet Code2025
Assets
Total assets20/58€211,957
Fixed assets21/28€108,819
Tangible fixed assets22/27€108,819
Plant, machinery and equipment23€107,368
Furniture and vehicles24€1,451
Current assets29/58€103,138
Stocks and contracts in progress3€42,192
Stocks30/36€42,192
Amounts receivable within one year40/41€6,888
Trade receivables40€5,048
Other amounts receivable41€1,840
Cash at bank and in hand54/58€49,763
Deferred charges and accrued income490/1€4,294
Equity and liabilities
Total equity and liabilities10/49€211,957
Equity10/15-€40,679
Contributions10/11€20,000
Profit (loss) carried forward14-€60,679
Amounts payable17/49€252,636
Amounts payable after more than one year17€83,956
Financial debts170/4€83,956
Amounts payable within one year42/48€164,618
Current portion of amounts payable after more than one year42€14,163
Trade debts44€122,242
Suppliers440/4€122,242
Taxes, remuneration and social security45€10,711
Taxes450/3€325
Remuneration and social security454/9€10,386
Other amounts payable47/48€17,502
Accrued charges and deferred income492/3€4,062
Income statement Code2025
Remuneration, social security and pensions62€44,447
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19,721
Other operating charges640/8€223
Gross operating margin9900€12,236
Operating profit (loss)9901-€52,156
Financial income75/76B€334
Recurring financial income75€334
Financial charges65/66B€8,858
Recurring financial charges65€8,858
Profit (loss) for the period before taxes9903-€60,679
Profit (loss) for the period9904-€60,679
Profit (loss) for the period to be appropriated9905-€60,679
Appropriation of the result
Profit (loss) to be appropriated9906-€60,679

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€44,447
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19,721
Other operating charges640/8€223
Gross operating margin9900€12,236
Operating profit (loss)9901-€52,156
Financial income75/76B€334
Recurring financial income75€334
Financial charges65/66B€8,858
Recurring financial charges65€8,858
Profit (loss) for the period before taxes9903-€60,679
Profit (loss) for the period9904-€60,679
Profit (loss) for the period to be appropriated9905-€60,679
Line2025
Assets
Total assets20/58€211,957
Fixed assets21/28€108,819
Tangible fixed assets22/27€108,819
Plant, machinery and equipment23€107,368
Furniture and vehicles24€1,451
Current assets29/58€103,138
Stocks and contracts in progress3€42,192
Stocks30/36€42,192
Amounts receivable within one year40/41€6,888
Trade receivables40€5,048
Other amounts receivable41€1,840
Cash at bank and in hand54/58€49,763
Deferred charges and accrued income490/1€4,294
Equity and liabilities
Total equity and liabilities10/49€211,957
Equity10/15-€40,679
Contributions10/11€20,000
Profit (loss) carried forward14-€60,679
Amounts payable17/49€252,636
Amounts payable after more than one year17€83,956
Financial debts170/4€83,956
Amounts payable within one year42/48€164,618
Current portion of amounts payable after more than one year42€14,163
Trade debts44€122,242
Suppliers440/4€122,242
Taxes, remuneration and social security45€10,711
Taxes450/3€325
Remuneration and social security454/9€10,386
Other amounts payable47/48€17,502
Accrued charges and deferred income492/3€4,062
Line2025
Profit (loss) for the period9904-€60,679
+ Depreciation and write-downs630€19,721
Operating cash flow (approximation)-€40,958

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 10,317 companies in this sector, figures are known for 5,847. See the whole sector

Public contracts: not fully processed yet. The notices from February 2023 to September 2026 are still being read.