KELETECH
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 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
not confirmed
2024
29 d late
2023
8 d early
2022
32 d early
2021
9 d early
2020
27 d late
2019
27 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 6 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
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Financials · fiscal year 2024, abbreviated schema
Equity
€1.7m▲ 0.1%
2023 · €1.7m
Total assets
€1.7m▼ 0.3%
2023 · €1.7m
Net result
€1,023
2023 · -€25,533
Working capital
€1.2m▼ 3.5%
2023 · €1.2m
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€44,371▲ 32.3%-€4,418▲ 90.0%€288,242-€37,249-€20,865▲ 44.0%
Net result-€30,325▼ 158%-€3,181▲ 89.5%€215,677-€25,533€1,023
Equity€2.1m▼ 1.4%€1.5m▼ 29.2%€1.7m▲ 14.7%€1.7m▼ 1.5%€1.7m▲ 0.1%
Total assets€2.3m▼ 7.9%€2.1m▼ 8.0%€2.3m▲ 10.7%€1.7m▼ 24.3%€1.7m▼ 0.3%
Debt€201,472▼ 45.1%€623,810▲ 210%€630,880▲ 1.1%€94,428▼ 85.0%€88,826▼ 5.9%
Working capital€1.5m▲ 1.4%€947,001▼ 37.2%€1.2m▲ 24.9%€1.2m▲ 1.4%€1.2m▼ 3.5%
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €20,865 in 2024 against €37,249 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.7m
Fixed assets
€498,736 ▲ 9.7%
Current assets
€1.2m ▼ 3.8%
Equity and liabilities €1.7m
Equity
€1.7m ▲ 0.1%
Debt
€88,826 ▼ 5.9%
Debt's share of the balance-sheet total falls from 5.4% to 5.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€37,814▲
2023 · €8,380
Cash flow
€59,702▲
2023 · €20,096
Current ratio
14.17▲
2023 · 13.71
Quick ratio
13.40▲
2023 · 12.99
Debt to equity
0.05▼
2023 · 0.06
ROE
0.1%▲
2023 · -1.5%
ROA
0.1%▲
2023 · -1.5%
Interest coverage
18.41▲
2023 · 1.44
Debt ≤ 1 year
€87,920▼
2023 · €94,428
Income taxes
€8,502▲
2023 · €4,498
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | €30,208 | €6,186 | €17,000 | ▲ 175% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €60,293 | €53,515 | €33,324 | €45,629 | €58,679 | ▲ 28.6% |
| Other operating charges640/8 | - | €3,552 | €3,897 | €3,930 | €4,061 | ▲ 3.3% |
| Gross operating margin9900 | €19,485 | €52,650 | €325,464 | €12,311 | €41,875 | ▲ 240% |
| Operating profit (loss)9901 | -€44,371 | -€4,418 | €288,242 | -€37,249 | -€20,865 | ▲ 44.0% |
| Financial income75/76B | - | €18,957 | €16,733 | €22,024 | €32,444 | ▲ 47.3% |
| Recurring financial income75 | €21,540 | €18,957 | €16,733 | €22,024 | €32,444 | ▲ 47.3% |
| Financial charges65/66B | - | €2,391 | €10,819 | €5,811 | €2,054 | ▼ 64.7% |
| Recurring financial charges65 | €6,242 | €2,391 | €10,819 | €5,811 | €2,054 | ▼ 64.7% |
| Profit (loss) for the period before taxes9903 | -€29,072 | €12,148 | €294,156 | -€21,036 | €9,525 | ▲ 145% |
| Income taxes67/77 | €1,253 | €15,329 | €78,479 | €4,498 | €8,502 | ▲ 89.0% |
| Profit (loss) for the period9904 | -€30,325 | -€3,181 | €215,677 | -€25,533 | €1,023 | ▲ 104% |
| Transfer from tax-exempt reserves789 | - | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€11,634 | -€3,181 | €215,677 | -€25,533 | €1,023 | ▲ 104% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.3m | €2.1m | €2.3m | €1.7m | €1.7m | ▼ 0.3% |
| Fixed assets21/28 | €561,053 | €518,299 | €497,151 | €454,677 | €498,736 | ▲ 9.7% |
| Tangible fixed assets22/27 | €561,053 | €518,299 | €497,151 | €454,677 | €498,736 | ▲ 9.7% |
| Land and buildings22 | - | €513,568 | €424,517 | €396,705 | €368,824 | ▼ 7.0% |
| Plant, machinery and equipment23 | - | €1,680 | €4,088 | €3,119 | €2,150 | ▼ 31.1% |
| Furniture and vehicles24 | - | €3,051 | €68,545 | €54,853 | €127,762 | ▲ 133% |
| Current assets29/58 | €1.7m | €1.6m | €1.8m | €1.3m | €1.2m | ▼ 3.8% |
| Amounts receivable after more than one year29 | - | €564,359 | €568,820 | €546,072 | €448,332 | ▼ 17.9% |
| Other amounts receivable291 | - | €564,359 | €568,820 | €546,072 | €448,332 | ▼ 17.9% |
| Stocks and contracts in progress3 | €58,743 | €58,743 | €78,743 | €68,227 | €68,227 | = |
| Stocks30/36 | - | €58,743 | €78,743 | €68,227 | €68,227 | = |
| Amounts receivable within one year40/41 | €56,962 | €53,043 | €92,936 | €183,966 | €143,453 | ▼ 22.0% |
| Trade receivables40 | - | €15,520 | €7,050 | €122,000 | €62,345 | ▼ 48.9% |
| Other amounts receivable41 | - | €37,523 | €85,886 | €61,966 | €81,108 | ▲ 30.9% |
| Current investments50/53 | €50,000 | €0 | - | €250,000 | €450,000 | ▲ 80.0% |
| Cash at bank and in hand54/58 | €968,398 | €882,020 | €1.1m | €239,467 | €132,833 | ▼ 44.5% |
| Deferred charges and accrued income490/1 | - | €12,046 | €7,409 | €6,862 | €3,111 | ▼ 54.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.3m | €2.1m | €2.3m | €1.7m | €1.7m | ▼ 0.3% |
| Equity10/15 | €2.1m | €1.5m | €1.7m | €1.7m | €1.7m | ▲ 0.1% |
| Contributions10/11 | - | €157,000 | €157,000 | €157,000 | €157,000 | = |
| Reserves13 | €1.9m | €1.3m | €1.5m | €1.5m | €1.5m | ▲ 0.1% |
| Non-distributable reserves130/1 | - | €16,950 | €16,950 | €0 | - | - |
| Reserves not available under the articles1311 | - | €16,950 | €16,950 | €0 | - | - |
| Tax-exempt reserves132 | - | €18,750 | €18,750 | €18,750 | €18,750 | = |
| Distributable reserves133 | - | €1.3m | €1.5m | €1.5m | €1.5m | ▲ 0.1% |
| Profit (loss) carried forward14 | - | €0 | €0 | - | - | - |
| Amounts payable17/49 | €201,472 | €623,810 | €630,880 | €94,428 | €88,826 | ▼ 5.9% |
| Amounts payable within one year42/48 | €200,872 | €623,210 | €630,880 | €94,428 | €87,920 | ▼ 6.9% |
| Trade debts44 | €7,528 | €9,155 | €8,210 | €11,150 | €12,486 | ▲ 12.0% |
| Suppliers440/4 | - | €9,155 | €8,210 | €11,150 | €12,486 | ▲ 12.0% |
| Taxes, remuneration and social security45 | - | €14,056 | €12,265 | €28,358 | €19,025 | ▼ 32.9% |
| Taxes450/3 | - | €14,056 | €12,265 | €28,358 | €19,025 | ▼ 32.9% |
| Other amounts payable47/48 | - | €600,000 | €610,405 | €54,921 | €56,409 | ▲ 2.7% |
| Accrued charges and deferred income492/3 | - | €600 | €0 | - | €906 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€30,325 | -€3,181 | €215,677 | -€25,533 | €1,023 | ▲ 104% |
| + Depreciation and write-downs630 | €60,293 | €53,515 | €33,324 | €45,629 | €58,679 | ▲ 28.6% |
| Operating cash flow (approximation) | €29,968 | €50,335 | €249,001 | €20,096 | €59,702 | ▲ 197% |
| Investment in fixed assets (approximation) | - | -€10,761 | -€12,176 | -€3,155 | -€102,738 | ▼ 3,156% |
| Change in cash | - | -€86,379 | €184,178 | -€826,731 | -€106,634 | ▲ 87.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
27-07
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
31-12
Financial
Back to profitnet €1,023
Net result €1,023 after one loss-making year.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity times 5current ratio 13.71
Current ratio from 2.88 to 13.71; short-term debt falls from €630,880 to €94,428.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €215,677
Net result €215,677 after 3 loss-making years.
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
31-12
Financial
Weakest financial yearnet -€30,325
Net result drops to -€30,325, the lowest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 27 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 5.13
Current ratio from 1.47 to 5.13; short-term debt falls from €3.0m to €360,155.
Show earlier events
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 13 days late
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
22-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2013
22-02
State Gazette act
Board meeting · Director reappointment
Permanent representative · General meeting
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Legal Entity Identifier
9676005E96XRZSX1A163