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Ker Mich

Active Private limited companyfounded 2015active for 11 yearsChaussée de Wavre 504, 1390 Grez-DoiceauKBO/BCE: BE 0597.727.658

Annual accounts 2025

micro format, filed on 27-08-2025, 157 days before the deadline
€72,591
▲ 18.4%
-€9,885
▲ €3,494
-€6,932
▲ €3,758
-€9,518
▲ €4,606
-39.7%
▼ 45.2 percentage points
0.59
▼ 0.25

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €230,000. Estimated: probably between €200,000 and €310,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €27,425 on 30-06-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

-39.7%

Higher than 16% of 18,509 companies in 2025.

0.59

Higher than 28% of 17,864 companies in 2025.

-45.5%

Higher than 8% of 17,961 companies in 2025.

Ker Mich Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016
Balance sheet: assets
20/58 27,42528,51442,49141,96248,20332,72131,30327,92334,26249,743
20 -88177265353441530618706795
21/28 4,9605,9698,4457,4297,9929,65211,83213,84916,87820,703
22/27 4,1495,1587,7596,7437,3068,96611,14613,16316,19219,222
23 2,7211,6472,164---1,2622,5253,7875,050
24 7601,6062,4522,3611,6872,1092,6143,3394,0634,788
26 6681,9063,1434,3815,6196,8577,2707,2998,3429,384
28 811811686686686686686686686686
29/58 22,46522,45633,87034,26839,85822,62818,94113,45616,67729,040
3 8,4496,5338,3528,5516,6695,7595,7905,7155,9984,386
30/36 8,4496,5338,3528,5516,6695,7595,7905,7155,9984,386
40/41 3,4726766196299,9894123542,18531213,111
40 2,759---8,500--1,850-12,847
41 7136766196291,489412354336312264
54/58 3,5586,41713,49624,30221,44115,48112,1424,9069,7458,861
490/1 6,9858,83111,4037861,7589766556506222,682
Balance sheet: equity and liabilities
10/49 27,42528,51442,49141,96248,20332,72131,30327,92334,26249,743
10/15 -10,8761,59418,40714,45515,9467,3827,5466206,7206,124
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 -----18,60018,60018,60018,60018,600
14 -29,476-17,006-193-4,145-2,654-11,218-11,054-17,980-11,880-12,476
17/49 38,30226,92024,08527,50732,25725,33923,75627,30327,54243,619
17 -------2,8427,00111,037
170/4 -------2,8427,00111,037
42/48 38,30226,92024,08527,50732,25725,33923,75624,46120,54032,582
42 ------2,8424,1594,0363,918
44 8,7135,0583,8618,46915,24510,46310,1558,5856,32418,847
440/4 8,7135,0583,8618,46915,24510,46310,1558,5856,32418,847
46 ----1353,178----
45 13,6489,1156,1944,6461,2202,3916,5533,5714,5344,556
450/3 1,1641,0481,4931,5192791236581,4391,3061,425
454/9 12,4848,0674,7013,1279412,2685,8952,1323,2283,131
47/48 15,94012,74714,02914,39315,6579,3074,2078,1465,6465,261
Income statement
70 ---------197,972
76A --10,0486,0004,466---1,5961,256
9900 72,59161,29466,73953,4999,43330,91557,48549,45542,28642,329
60/61 ---------156,962
62 76,94568,60454,77246,87011,63130,68147,06348,36735,06147,267
630 2,9532,6892,5861,8421,7483,0933,2313,1183,1183,118
640/8 2,5773,3802,2203,2051,4331,1051,5551,5381,4122,440
9901 -9,885-13,3797,1611,582-5,379-3,9645,636-3,5692,695-10,496
75/76B 310018,0005,0002,8231-6
75 3100--01-6
76B ----18,0005,0002,823---
65/66B 2,4473,3012,7562,4133,7781,0771,3982,2722,0233,196
65 2,4473,3012,7562,4137781,0771,3982,2722,0233,196
66B ----3,000-----
9903 -12,329-16,6784,405-8318,843-417,061-5,840671-12,430
67/77 1411344536602791231342617546
9904 -12,471-16,8133,952-1,4918,564-1646,926-6,100597-12,476
9905 -12,471-16,8133,952-1,4918,564-1646,926-6,100597-12,476
Appropriation of the result
9906 -29,476-17,006-193-4,145-2,654-11,218-11,054-17,980-11,880-12,476
14P -17,006-193-4,145-2,654------
Social balance sheet
9087 ------0---
Hours worked1013 ------0---
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 27-08-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2025 micro format 27-08-2025 2025-00413977 PDF
30-06-2024 micro format 03-02-2025 2025-00024194 PDF
30-06-2023 micro format 08-01-2024 2024-00544978 PDF
30-06-2022 micro format 21-02-2023 2023-00032107 PDF
30-06-2021 micro format 21-02-2022 2022-06000534 PDF
30-06-2020 micro format 16-02-2021 2021-05500024 PDF
30-06-2019 micro format 30-01-2020 2020-03300466 PDF
30-06-2018 micro format 31-01-2019 2019-03800495 PDF
30-06-2017 full format 23-01-2018 2018-02100054 PDF
30-06-2016 full format 26-01-2017 2017-02500127 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016
-6,932-10,6909,7483,424-3,631-8718,867-4515,813-7,378
-9,518-14,1246,53835110,3122,92910,157-2,9823,715-9,358
1,8551253,5141,190888251,12688-70622,938
-2,858-7,079-10,8072,8615,9603,3397,236-4,839884-
-15,836-4,4639,7856,7617,600-2,711-4,816-11,005-3,863-3,542
----------5.3%
-39.7%5.6%43.3%34.4%33.1%22.6%24.1%2.2%19.6%12.3%
0.590.831.411.251.240.890.800.550.810.89
0.370.591.060.931.030.670.550.320.520.76
-16.891.311.902.023.433.15-4.107.12
--21.5%-10.3%53.7%-2.2%91.8%-8.9%-203.7%
-45.5%-59.0%9.3%-3.6%17.8%-0.5%22.1%-21.8%1.7%-25.1%
-2.83-3.243.541.42------
---------24 days
---------44 days

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-06-202530-06-202430-06-202330-06-2022
Tangible fixed assets€1,855-€3,514€1,190
Financial fixed assets-€125--
€2,953€2,689€2,586€1,842

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on Ker Mich

The operating result for 2025 is a loss of €9,885, smaller than the loss of €13,379 in 2024.

Equity is negative. Debt (€38,302) exceeds the balance-sheet total (€27,425).

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