KERRY
ActiveSummary
The computed 12-month bankruptcy probability of KERRY is 3.4% (moderate). The 2025 annual accounts show equity of €18k and a net result of €7k. Its solvency ranks better than 49% of 4654 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+73
Solvency63▲+13
Growth78
Track record94
Bankruptcy probability, 12 months
3.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.3 against 1.01 in 2024; short-term debt: 60.1% and cash: 51.1% of total assets), and 61.9% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 03-02-2026, 3 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 · 2 filingsDeviation from the deadline
2025
3 d late
2024
4 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€18k▲ 59.7%
2024 · €11k
Total assets
€47k▲ 2.8%
2024 · €46k
Net result
€7k
2024 · €-4k
Working capital
€9k▲ 3,803%
2024 · €220
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
Line20242025
Operating result€-83-€9k
Net result€-4k-€7k
Equity€11k-€18k▲ 59.7%
Total assets€46k-€47k▲ 2.8%
Debt€35k-€29k▼ 15.7%
Working capital€220-€9k▲ 3,803%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €9k after a loss of €83 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €47k
Fixed assets
€10k ▼ 7.1%
Current assets
€37k ▲ 5.9%
Equity and liabilities €47k
Equity
€18k ▲ 59.7%
Debt
€29k ▼ 15.7%
Debt's share of the balance-sheet total falls from 75.5% to 61.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€10k▲
2024 · €3k
Cash flow
€8k▲
2024 · €-1k
Current ratio
1.30▲
2024 · 1.01
Debt to equity
1.62▼
2024 · 3.07
ROE
37.4%▲
2024 · -33.3%
ROA
14.3%▲
2024 · -8.2%
Interest coverage
6.62▲
2024 · 0.70
Debt ≤ 1 year
€28k▼
2024 · €35k
Income taxes
€975
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €785 | ▼ 70.1% |
| Other operating charges640/8 | €746 | €459 | ▼ 38.5% |
| Gross operating margin9900 | €3k | €10k | ▲ 214% |
| Operating profit (loss)9901 | €-83 | €9k | ▲ 11,071% |
| Financial income75/76B | - | €85 | - |
| Recurring financial income75 | - | €85 | - |
| Financial charges65/66B | €4k | €1k | ▼ 59.2% |
| Recurring financial charges65 | €4k | €1k | ▼ 59.2% |
| Profit (loss) for the period before taxes9903 | €-4k | €8k | ▲ 306% |
| Income taxes67/77 | - | €975 | - |
| Profit (loss) for the period9904 | €-4k | €7k | ▲ 279% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €7k | ▲ 279% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €46k | €47k | ▲ 2.8% |
| Fixed assets21/28 | €11k | €10k | ▼ 7.1% |
| Tangible fixed assets22/27 | €2k | €1k | ▼ 41.3% |
| Plant, machinery and equipment23 | €2k | €1k | ▼ 41.3% |
| Financial fixed assets28 | €9k | €9k | = |
| Current assets29/58 | €35k | €37k | ▲ 5.9% |
| Amounts receivable within one year40/41 | €16k | €12k | ▼ 25.1% |
| Trade receivables40 | €16k | €12k | ▼ 25.1% |
| Cash at bank and in hand54/58 | €18k | €24k | ▲ 34.4% |
| Deferred charges and accrued income490/1 | €584 | €584 | = |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €46k | €47k | ▲ 2.8% |
| Equity10/15 | €11k | €18k | ▲ 59.7% |
| Contributions10/11 | €15k | €15k | = |
| Profit (loss) carried forward14 | €-4k | €3k | ▲ 179% |
| Amounts payable17/49 | €35k | €29k | ▼ 15.7% |
| Amounts payable within one year42/48 | €35k | €28k | ▼ 18.2% |
| Trade debts44 | €4k | €3k | ▼ 15.7% |
| Suppliers440/4 | €4k | €3k | ▼ 15.7% |
| Taxes, remuneration and social security45 | €3k | €3k | ▲ 8.0% |
| Taxes450/3 | €3k | €3k | ▲ 8.0% |
| Other amounts payable47/48 | €28k | €22k | ▼ 21.5% |
| Accrued charges and deferred income492/3 | - | €854 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €7k | ▲ 279% |
| + Depreciation and write-downs630 | €3k | €785 | ▼ 70.1% |
| Operating cash flow (approximation) | €-1k | €8k | ▲ 773% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €6k | - |
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
03-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 3 days late
2025
30-06
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Zele · 1 establishment unit since 2023
Ground area
92 m²
Building footprint
61 m²
Volume, LiDAR
358 m³
Parcel 42402C2052/00T003, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KERRY
since 20232.339.201.619
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42402C2052/00T003 | Flanders | 92 m² | 1 · 61 m² | 9.0 m · 2 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.
Similar companies · same sector, comparable size
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DEMIRDAG
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Of 12,585 companies in sector 49410 we hold annual accounts for 8,199. 4,812 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-12-2022
Fiscal year end30-06
Activities, NACEBEL 2025
49410Freight transport by road
53200Other postal and courier activities
Scores and ratios are computed by Checked and are not a credit decision.