Kepd
The computed 12-month bankruptcy probability of Kepd is 0.5% (very low). The 2024 annual accounts show equity of €35k and a net result of €33k. Its solvency ranks better than 40% of 1384 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €35k |
| Net result | €33k |
| Better than sector | 40% |
| Active | 2 yrs |
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 | 32.7% | 43.4% | |
| Net result | €33k | €42k | |
| Equity | €35k | €163k | |
| Gross operating margin | €45k | €72k | |
| Total assets | €108k | €607k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €44k |
| Net profit | €33k |
| Cash flow | €34k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €108k |
| Equity | €35k |
| Debt | €72k |
| of which ≤ 1y | €53k |
| of which > 1y | €20k |
| Working capital | €-16k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.70 |
| Working capital ratio | -14.8% |
| Solvency | 32.7% |
| Debt / equity | 2.06 |
| Long-term debt ratio | 0.55 |
| Interest coverage | 32.01 |
| Gross margin | - |
| Net margin | - |
| ROA | 30.4% |
| ROE | 92.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €108k |
| Fixed assets | 21/28 | €71k |
| Formation expenses | 20 | €30 |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €69k |
| Current assets | 29/58 | €37k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €108k |
| Equity | 10/15 | €35k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €33k |
| Amounts payable | 17/49 | €72k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €53k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €45k |
| Operating result | 9901 | €43k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €42k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €33k |
| Result to be appropriated | 9905 | €33k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 09-01-2024 |
| Status | Active |
| Postal code | 2170 |
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. |
|---|---|---|---|---|
| 11423B0434/00S010 | Flanders | 209 m² | 1 · 60 m² | 8.9 m · 3 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 nameNL | Kepd |