Kepler & Barley
ActiveSummary
Kepler & Barley has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €49k and a net result of €21k. Equity is growing by ~81.1% per year across the filed fiscal years. Its solvency ranks better than 70% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency99▼-1
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 3.87 against 4.04 in 2024; short-term debt: 25.6% and cash: 1.6% of total assets), and 25.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
74.4%
Return on assets
32.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
30 d late
2024
29 d late
2023
61 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€2k
EBIT margin
-336.0%
Net result
€21k▼ 11.6%
2024 · €24k
2023: €-6k
2024: €24k
2023 → 2025
Working capital
€49k▲ 80.2%
2024 · €27k
2023: €4k
2024: €27k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Turnover€2k-
Equity€4k-€28k▲ 618%€49k▲ 76.1%
Operating result€-6k-€30k€27k▼ 10.8%
Net result€-6k-€24k€21k▼ 11.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €66k
Fixed assets
€565 ▼ 40.2%
Current assets
€66k ▲ 82.9%
Equity and liabilities €66k
Equity
€49k ▲ 76.1%
Debt
€17k ▲ 90.9%
Debt's share of the balance-sheet total rises from 24.1% to 25.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€27k▼
2024 · €30k
Cash flow
€22k▼
2024 · €24k
Current ratio
3.87▼
2024 · 4.04
Debt to equity
0.34▲
2024 · 0.32
ROE
43.2%▼
2024 · 86.1%
ROA
32.1%▼
2024 · 65.3%
Interest coverage
387.59▲
2024 · 329.09
Debt ≤ 1 year
€17k▲
2024 · €9k
Income taxes
€8k▲
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€37k€66k▲
Fixed assets21/28€945€565▼
Tangible fixed assets22/27€945€565▼
Furniture and vehicles24€945€565▼
Current assets29/58€36k€66k▲
Amounts receivable within one year40/41€33k€64k▲
Trade receivables40€4k€5k▲
Other amounts receivable41€29k€59k▲
Cash at bank and in hand54/58€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€37k€66k▲
Equity10/15€28k€49k▲
Contributions10/11€10k€10k=
Reserves13€18k€39k▲
Distributable reserves133€18k€39k▲
Profit (loss) carried forward14€-75€-75=
Amounts payable17/49€9k€17k▲
Amounts payable within one year42/48€9k€17k▲
Trade debts44-€678
Suppliers440/4-€678
Taxes, remuneration and social security45€9k€16k▲
Taxes450/3€9k€16k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€195€380▲
Other operating charges640/8€387€400▲
Gross operating margin9900€31k€28k▼
Operating profit (loss)9901€30k€27k▼
Financial income75/76B€772€3k▲
Recurring financial income75€772€3k▲
Financial charges65/66B€92€70▼
Recurring financial charges65€92€70▼
Profit (loss) for the period before taxes9903€31k€29k▼
Income taxes67/77€7k€8k▲
Profit (loss) for the period9904€24k€21k▼
Profit (loss) for the period to be appropriated9905€24k€21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€18k€21k▲
Profit (loss) brought forward from the previous period14P€-6k€-75▲
Transfer to equity691/2€18k€21k▲
To other reserves6921€18k€21k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Back to profitnet €24k
Net result €24k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Les Bons Villers · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chaussée de Bruxelles(FLG) 5686210 Les Bons VillersGround area
4,349 m²
Building footprint
146 m²
Volume, LiDAR
469 m³
2 parcels, Brussels, Wallonia · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Kepler & Barley
since 20222.332.389.051
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52024B0018/00D002 | Wallonia | 4,281 m² | 1 · 90 m² | - |
| 21009A0962/00A020 | Brussels | 68 m² | 1 · 56 m² | 11.5 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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WENDEL CORP
BE 0795.249.352
Grimbergen · Eq €49,185
The MORIS Company
BE 0742.647.836
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Daedalus Management
BE 0767.433.910
Antwerpen · Eq €49,187
TWIN CONSULT
BE 0831.793.212
Hoogstraten · Eq €49,199
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 38,106 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-06-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
63920Other information service activities
82300Organisation of conventions and trade shows
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.