Kepler Assembly
The computed 12-month bankruptcy probability of Kepler Assembly is 0.9% (low). The 2025 annual accounts show equity of €210k and a net result of €583k. Its solvency ranks better than 26% of 516 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €210k |
| Net result | €583k |
| Staff (FTE) | 13.9 |
| Better than sector | 26% |
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 | 2.9% | 15.7% | |
| Net result | €583k | €6k | |
| Equity | €210k | €139k | |
| Gross operating margin | €1.23M | €78k | |
| Staff costs | €911k | €65k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €291k |
| Net profit | €583k |
| Cash flow | €757k |
| Staff costs | €911k |
| Income taxes | €377 |
| Dividends | - |
| Total assets | €7.17M |
| Equity | €210k |
| Debt | €6.96M |
| of which ≤ 1y | €4.02M |
| of which > 1y | €2.84M |
| Working capital | €2.09M |
| Employees (FTE) | 13.9 |
| 2025 | |
|---|---|
| Current ratio | 1.52 |
| Quick ratio | 1.36 |
| Working capital ratio | 29.1% |
| Solvency | 2.9% |
| Debt / equity | 33.07 |
| Long-term debt ratio | 13.49 |
| Interest coverage | 1.22 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.1% |
| ROE | 277.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.17M |
| Fixed assets | 21/28 | €1.06M |
| Formation expenses | 20 | €2k |
| Intangible fixed assets | 21 | €128k |
| Tangible fixed assets | 22/27 | €929k |
| Current assets | 29/58 | €6.11M |
| Stocks & contracts in progress | 3 | €630k |
| Amounts receivable within one year | 40/41 | €5.37M |
| Cash & bank | 54/58 | €79k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.17M |
| Equity | 10/15 | €210k |
| Contributions / capital | 10/11 | €1.50M |
| Accumulated profits (losses) | 14 | €-1.29M |
| Amounts payable | 17/49 | €6.96M |
| Amounts payable after one year | 17 | €2.84M |
| Amounts payable within one year | 42/48 | €4.02M |
| Trade debts payable within one year | 44 | €3.62M |
| Income statement | ||
| Gross operating margin | 9900 | €1.23M |
| Operating result | 9901 | €117k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €239k |
| Result before taxes | 9903 | €584k |
| Income taxes | 67/77 | €377 |
| Net result for the period | 9904 | €583k |
| Result to be appropriated | 9905 | €583k |
| NACE primary | Real estate activities(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 13-10-2022 |
| Status | Active |
| Postal code | 3500 |
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. |
|---|---|---|---|---|
| 71304E0684/00N000 | Flanders | 19.8 ha | 1 · 7.7 ha | - |
| 71326F0010/00C003 | Flanders | 5,413 m² | 1 · 1,479 m² | 20.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-07-2025 Capital increase of €1,350,000 to €1,350,000
- €0 → €1.350.000
Technical details
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"bedrijfsrevisor": {
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}17-10-2024 1 director appointed, 1 resigning
- Jeroen Stevens, Dagelijks bestuur
- Incipio BV, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Kepler Assembly |