KETELVEGERS

Active

Private limited companyfounded 20224 yrs activeNachtzwaluwstraat 22, 3940 Hechtel-Eksel, BelgiumKBO/BCE: BE 0782.588.575

The computed 12-month bankruptcy probability of KETELVEGERS is 2.1% (moderate). The 2024 annual accounts show equity of €73k and a net result of €42k. Equity is growing by ~90.2% per year across the filed fiscal years. Its solvency ranks better than 61% of 1630 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

100 / 100

Excellent▲ +31 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency95▲+39

Growth78=

Stability94

Bankruptcy probability, 12 months

2.1% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €7k at 30 days acceptable

Liquidity ample (current ratio 1.9 against 0.89 in 2023), and 43.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 33

Relative position

BE, all sectors

reference

Sector 33

higher

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

not confirmed

2024

38 d early

2023

36 d early

2022

40 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€73k▲ 136%

2023 · €31k

2022: €17k 2023: €31k

2022 → 2024

Total assets

€129k▲ 57.1%

2023 · €82k

2022: €66k 2023: €82k

2022 → 2024

Net result

€42k▲ 210%

2023 · €14k

2022: €12k 2023: €14k

2022 → 2024

Working capital

€38k

2023 · €-3k

2022: €-14k 2023: €-3k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Equity€17k-€31k▲ 78.8%€73k▲ 136%

Operating result€15k-€19k▲ 29.4%€56k▲ 195%

Net result€12k-€14k▲ 10.9%€42k▲ 210%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has risen two years in a row; 2024 is 195% above 2023 and is the highest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €129k

37.4%

62.6%

Fixed assets €48k▼ 16.7%

Current assets €81k▲ 234%

Equity and liabilities €129k

56.5%

43.5%

Equity €73k▲ 136%

Debt €56k▲ 9.4%

The debt ratio falls from 62.4% to 43.5%: equity grows faster than debt.

Key figures and ratios

2024 value · change against 2023

EBITDA

€69k▲

2023 · €31k

Cash flow

€56k▲

2023 · €25k

Solvency

56.5%▲

2023 · 37.6%

Current ratio

1.90▲

2023 · 0.89

Quick ratio

1.90▲

2023 · 0.89

Debt / equity

0.77▼

2023 · 1.66

ROE

57.7%▲

2023 · 44.1%

ROA

32.6%▲

2023 · 16.5%

Interest coverage

26.22▲

2023 · 23.48

Debt

€56k▲

2023 · €51k

Debt ≤ 1 year

€43k▲

2023 · €27k

Debt > 1 year

€14k▼

2023 · €24k

Income taxes

€11k▲

2023 · €4k

Staff costs

€57k▲

2023 · €56k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€82k€129k▲

Fixed assets21/28€58k€48k▼

Tangible fixed assets22/27€58k€48k▼

Land and buildings22€20k€17k▼

Plant, machinery and equipment23€694€2k▲

Furniture and vehicles24€36k€26k▼

Other tangible fixed assets26€1k€3k▲

Current assets29/58€24k€81k▲

Amounts receivable within one year40/41€429€3k▲

Trade receivables40€347€2k▲

Other amounts receivable41€82€2k▲

Cash at bank and in hand54/58€23k€77k▲

Deferred charges and accrued income490/1€388€580▲

Equity and liabilities

Total equity and liabilities10/49€82k€129k▲

Equity10/15€31k€73k▲

Contributions10/11€5k€5k=

Reserves13€10k€10k=

Distributable reserves133€10k€10k=

Profit (loss) carried forward14€16k€58k▲

Amounts payable17/49€51k€56k▲

Amounts payable after more than one year17€24k€14k▼

Financial debts170/4€24k€14k▼

Amounts payable within one year42/48€27k€43k▲

Current portion of amounts payable after more than one year42€10k€11k▲

Trade debts44€4k€272▼

Suppliers440/4€4k€272▼

Taxes, remuneration and social security45€1k€11k▲

Taxes450/3€1k€6k▲

Remuneration and social security454/9-€5k

Other amounts payable47/48€12k€21k▲

Income statement Code20232024

Remuneration, social security and pensions62€56k€57k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€13k▲

Other operating charges640/8€1k€2k▲

Gross operating margin9900€88k€129k▲

Operating profit (loss)9901€19k€56k▲

Financial income75/76B€493-

Recurring financial income75€493-

Financial charges65/66B€1k€3k▲

Recurring financial charges65€1k€3k▲

Profit (loss) for the period before taxes9903€18k€53k▲

Income taxes67/77€4k€11k▲

Profit (loss) for the period9904€14k€42k▲

Profit (loss) for the period to be appropriated9905€14k€42k▲

Appropriation of the result

Profit (loss) to be appropriated9906€26k€58k▲

Profit (loss) brought forward from the previous period14P€12k€16k▲

Transfer to equity691/2€10k-

To other reserves6921€10k-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 6Financial 2Gazette 1Filings 3

2026

27-08

State Gazette act General meeting · Director resignation

General meeting · Director resignation2 facts ▸

General meeting, 2026-07-15
Director resignation, D'Joos Eveline (bestuurder)

2025

23-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Highest result since 2022net €42k ▲210%

Operating result €56k, net result €42k, both a record.

31-12

Financial Liquidity doublescurrent ratio 1.90

Current ratio from 0.89 to 1.90.

25-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

21-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2026

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

23-07-2026 Resigned as Director

Location & real-estate footprint

Registered office, Hechtel-Eksel · 1 establishment unit since 2022

establishment The establishment unit on the map

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.

Nachtzwaluwstraat 223940 Hechtel-Eksel

Ground area

317 m²

Building footprint

92 m²

Volume, LiDAR