KEROTECH
InactiveInactive since 03-06-2026; last annual accounts for fiscal year 2025.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€5,187
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-02-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
2 d early
2023
on the day
2022
12 d early
2021
on the day
2020
46 d late
2019
17 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 6 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2025, micro schema
Equity
€25,802▼ 16.7%
2024 · €30,990
Total assets
€36,591▼ 72.7%
2024 · €133,859
Net result
-€5,187▼ 267%
2024 · -€1,414
Working capital
€25,802▼ 9.3%
2024 · €28,463
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€2,689▲ 53.0%-€2,990▼ 11.2%-€4,808▼ 60.8%-€1,720▲ 64.2%-€5,062▼ 194%
Net result-€2,428▲ 57.4%-€2,826▼ 16.4%-€4,704▼ 66.5%-€1,414▲ 69.9%-€5,187▼ 267%
Equity€129,934▼ 1.8%€127,108▼ 2.2%€122,403▼ 3.7%€30,990▼ 74.7%€25,802▼ 16.7%
Total assets€140,805▼ 2.0%€138,373▼ 1.7%€134,258▼ 3.0%€133,859▼ 0.3%€36,591▼ 72.7%
Debt€10,872▼ 4.0%€11,265▲ 3.6%€11,855▲ 5.2%€102,870▲ 768%€10,789▼ 89.5%
Working capital€124,338▼ 1.1%€122,535▼ 1.5%€118,853▼ 3.0%€28,463▼ 76.1%€25,802▼ 9.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €5,062 in 2025 against €1,720 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €36,591
Equity
€25,802 ▼ 16.7%
Debt
€10,789 ▼ 89.5%
Debt's share of the balance-sheet total falls from 76.8% to 29.5%. Equity and debt are lower.
Key figures and ratios
Current ratio
3.39▲
2024 · 1.28
Debt to equity
0.42▼
2024 · 3.32
ROE
-20.1%▼
2024 · -4.6%
ROA
-14.2%▼
2024 · -1.1%
Debt ≤ 1 year
€10,789▼
2024 · €102,870
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,023 | €1,023 | €1,023 | €1,023 | - | - |
| Other operating charges640/8 | - | €135 | €494 | €1,235 | €400 | ▼ 67.6% |
| Non-recurring operating charges66A | - | - | - | - | €2,477 | - |
| Gross operating margin9900 | -€1,534 | -€1,833 | -€3,291 | €538 | -€2,185 | ▼ 506% |
| Operating profit (loss)9901 | -€2,689 | -€2,990 | -€4,808 | -€1,720 | -€5,062 | ▼ 194% |
| Financial income75/76B | - | €248 | €173 | €378 | - | - |
| Recurring financial income75 | €321 | €248 | €173 | €378 | - | - |
| Financial charges65/66B | - | €84 | €69 | €72 | €126 | ▲ 74.4% |
| Recurring financial charges65 | €60 | €84 | €69 | €72 | €126 | ▲ 74.4% |
| Profit (loss) for the period before taxes9903 | -€2,428 | -€2,826 | -€4,704 | -€1,414 | -€5,187 | ▼ 267% |
| Profit (loss) for the period9904 | -€2,428 | -€2,826 | -€4,704 | -€1,414 | -€5,187 | ▼ 267% |
| Profit (loss) for the period to be appropriated9905 | -€2,428 | -€2,826 | -€4,704 | -€1,414 | -€5,187 | ▼ 267% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €140,805 | €138,373 | €134,258 | €133,859 | €36,591 | ▼ 72.7% |
| Fixed assets21/28 | €5,596 | €4,573 | €3,550 | €2,527 | - | - |
| Tangible fixed assets22/27 | €3,069 | €2,046 | €1,023 | - | - | - |
| Land and buildings22 | - | €2,046 | €1,023 | - | - | - |
| Financial fixed assets28 | €2,527 | €2,527 | €2,527 | €2,527 | - | - |
| Current assets29/58 | €135,209 | €133,800 | €130,708 | €131,332 | €36,591 | ▼ 72.1% |
| Amounts receivable after more than one year29 | - | €8,962 | €3,449 | - | - | - |
| Other amounts receivable291 | - | €8,962 | €3,449 | - | - | - |
| Amounts receivable within one year40/41 | €7,979 | €8,061 | €9,027 | €3,868 | €889 | ▼ 77.0% |
| Other amounts receivable41 | - | €8,061 | €9,027 | €3,868 | €889 | ▼ 77.0% |
| Cash at bank and in hand54/58 | €113,250 | €116,776 | €118,232 | €127,464 | €35,702 | ▼ 72.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €140,805 | €138,373 | €134,258 | €133,859 | €36,591 | ▼ 72.7% |
| Equity10/15 | €129,934 | €127,108 | €122,403 | €30,990 | €25,802 | ▼ 16.7% |
| Contributions10/11 | - | €6,205 | €6,205 | €6,205 | €6,205 | = |
| Reserves13 | €126,156 | €126,156 | €126,156 | €36,156 | €36,156 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | €3,622 | €3,622 | €3,622 | €3,622 | = |
| Distributable reserves133 | - | €120,675 | €120,675 | €30,675 | €30,675 | = |
| Profit (loss) carried forward14 | -€2,428 | -€5,254 | -€9,958 | -€11,372 | -€16,559 | ▼ 45.6% |
| Amounts payable17/49 | €10,872 | €11,265 | €11,855 | €102,870 | €10,789 | ▼ 89.5% |
| Amounts payable within one year42/48 | €10,872 | €11,265 | €11,855 | €102,870 | €10,789 | ▼ 89.5% |
| Trade debts44 | - | €477 | €1,067 | €2,082 | - | - |
| Suppliers440/4 | - | €477 | €1,067 | €2,082 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €27,000 | - | - |
| Taxes450/3 | - | - | - | €27,000 | - | - |
| Other amounts payable47/48 | - | €10,788 | €10,788 | €73,788 | €10,789 | ▼ 85.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,428 | -€2,826 | -€4,704 | -€1,414 | -€5,187 | ▼ 267% |
| + Depreciation and write-downs630 | €1,023 | €1,023 | €1,023 | €1,023 | - | - |
| Operating cash flow (approximation) | -€1,405 | -€1,803 | -€3,681 | -€391 | -€5,187 | ▼ 1,227% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | €3,526 | €1,456 | €9,232 | -€91,762 | ▼ 1,094% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
30-06
Financial
Liquidity triplescurrent ratio 3.39
Current ratio from 1.28 to 3.39; short-term debt falls from €102,870 to €10,789.
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
18-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 46 days late
2020
30-06
Financial
Weakest financial yearnet -€5,706
Net result drops to -€5,706, the lowest in the series.
14-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
13-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
2017
09-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
21-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Halle
Ground area
411 m²
Building footprint
82 m²
Volume, LiDAR
659 m³
Parcel 23027F0130/00S004, Flanders · tallest building 9.3 m, ±3 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23027F0130/00S004 | Flanders | 411 m² | 1 · 82 m² | 9.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded25-02-1999
Fiscal year end30-06
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.