KERA
ActiveSummary
The computed 12-month bankruptcy probability of KERA is 2.9% (moderate). For KERA, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€19,120) and a net result of -€843. Equity remains stable across the filed financial years (±1.2% per year). Its solvency ranks better than 5% of 20,548 sector peers (NACE 62, financial year 2024). The company has been active since 1995 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 30 April 2026 Financial year closed on 30 September 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 17 October 2026.
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result turns negative in 2024: a loss of €600 after €1,549 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Staff (FTE).
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €2,512 | €2,857 | €3,012 | ▲ 5.4% |
| Other operating charges640/8 | - | - | - | €805 | €890 | €903 | ▲ 1.5% |
| Gross operating margin9900 | €3,580 | €3,650 | €1,400 | €3,741 | €5,296 | €3,316 | ▼ 37.4% |
| Operating profit (loss)9901 | €252 | €320 | -€1,992 | €423 | €1,549 | -€600 | - |
| Financial income75/76B | - | - | - | €1 | €0 | €1 | ▲ 300% |
| Recurring financial income75 | €1 | €1 | €0 | €1 | €0 | €1 | ▲ 300% |
| Financial charges65/66B | - | - | - | €165 | €166 | €172 | ▲ 3.7% |
| Recurring financial charges65 | €136 | €146 | €131 | €165 | €166 | €172 | ▲ 3.7% |
| Profit (loss) for the period before taxes9903 | €116 | €175 | -€2,123 | €258 | €1,383 | -€771 | - |
| Income taxes67/77 | €72 | €73 | €62 | €63 | €68 | €72 | ▲ 5.4% |
| Profit (loss) for the period9904 | €45 | €102 | -€2,185 | €195 | €1,315 | -€843 | - |
| Profit (loss) for the period to be appropriated9905 | €45 | €102 | -€2,185 | €195 | €1,315 | -€843 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €3,413 | €3,622 | €676 | €655 | €1,913 | €594 | ▼ 68.9% |
| Fixed assets21/28 | €75 | €75 | €75 | €75 | €75 | €75 | = |
| Financial fixed assets28 | €75 | €75 | €75 | €75 | €75 | €75 | = |
| Current assets29/58 | €3,338 | €3,548 | €601 | €580 | €1,838 | €519 | ▼ 71.8% |
| Amounts receivable within one year40/41 | €836 | €335 | €196 | €3 | €15 | €16 | ▲ 8.3% |
| Other amounts receivable41 | - | - | - | €3 | €15 | €16 | ▲ 8.3% |
| Cash at bank and in hand54/58 | €2,503 | €2,612 | €405 | €438 | €1,675 | €344 | ▼ 79.5% |
| Deferred charges and accrued income490/1 | - | - | - | €140 | €148 | €159 | ▲ 7.5% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €3,413 | €3,622 | €676 | €655 | €1,913 | €594 | ▼ 68.9% |
| Equity10/15 | -€17,704 | -€17,602 | -€19,787 | -€19,592 | -€18,277 | -€19,120 | ▼ 4.6% |
| Contributions10/11 | €6,197 | - | - | €6,197 | €6,197 | €6,197 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | -€25,761 | -€25,659 | -€27,844 | -€27,649 | -€26,333 | -€27,176 | ▼ 3.2% |
| Amounts payable17/49 | €21,118 | €21,225 | €20,463 | €20,247 | €20,190 | €19,714 | ▼ 2.4% |
| Amounts payable within one year42/48 | €20,263 | €20,620 | €19,576 | €19,293 | €19,189 | €18,716 | ▼ 2.5% |
| Trade debts44 | €148 | €937 | €348 | €299 | €326 | €342 | ▲ 4.8% |
| Suppliers440/4 | - | - | - | €299 | €326 | €342 | ▲ 4.8% |
| Taxes, remuneration and social security45 | - | - | - | €111 | €340 | €225 | ▼ 33.8% |
| Taxes450/3 | - | - | - | €111 | €340 | €225 | ▼ 33.8% |
| Other amounts payable47/48 | - | - | - | €18,883 | €18,523 | €18,149 | ▼ 2.0% |
| Accrued charges and deferred income492/3 | - | - | - | €955 | €1,001 | €998 | ▼ 0.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €45 | €102 | -€2,185 | €195 | €1,315 | -€843 | - |
| Operating cash flow (approximation) | €45 | €102 | -€2,185 | €195 | €1,315 | -€843 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €109 | -€2,206 | €33 | €1,237 | -€1,331 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 29 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2024 | micro format | 31-03-2025 | 2025-00059423 |
| 30-09-2023 | micro format | 30-03-2024 | 2024-00054752 |
| 30-09-2022 | micro format | 31-03-2023 | 2023-00050687 |
| 30-09-2021 | micro format | 31-03-2022 | 2022-09800177 |
| 30-09-2020 | micro format | 27-03-2021 | 2021-08800052 |
| 30-09-2019 | micro format | 29-01-2020 | 2020-02900309 |
| 30-09-2018 | micro format | 31-01-2019 | 2019-03700207 |
| 30-09-2017 | micro format | 30-01-2018 | 2018-03400280 |
| 30-09-2016 | abbreviated format | 14-03-2017 | 2017-06500282 |
| 30-09-2015 | abbreviated format | 13-02-2016 | 2016-04700510 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.