KETER INVEST
KETER INVEST has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.29M and a net result of €7k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 95% of 4407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €3.29M |
| Net result | €7k |
| Better than sector | 95% |
| Active | 32 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 98.2% | 38.4% | |
| Net result | €7k | €23k | |
| Equity | €3.29M | €919k | |
| Gross operating margin | €26k | €157k | |
| Total assets | €3.35M | €3.35M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €22k | €4k | €13k | €15k | €60k |
| Net profit | €7k | €-6k | €2k | €4k | €52k |
| Cash flow | €21k | €7k | €16k | €18k | €67k |
| Staff costs | - | - | - | - | €6k |
| Income taxes | €3k | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €3.35M | €3.34M | €3.35M | €3.35M | €3.35M |
| Equity | €3.29M | €3.28M | €3.29M | €3.28M | €3.28M |
| Debt | €3k | €116 | - | €286 | €2k |
| of which ≤ 1y | €3k | €116 | - | €286 | €2k |
| of which > 1y | - | - | - | - | - |
| Working capital | €1.08M | €1.06M | - | €1.05M | €989k |
| Employees (FTE) | - | - | - | - | 2.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 325.59 | 9161.09 | - | 3658.80 | 434.37 |
| Quick ratio | 325.59 | 9161.09 | - | 3658.80 | 434.37 |
| Working capital ratio | 32.2% | 31.8% | - | 31.2% | 29.5% |
| Solvency | 98.2% | 98.2% | 98.1% | 98.0% | 97.9% |
| Debt / equity | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 11.73 | 9.19 | 31.77 | 35.13 | 146.10 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.2% | -0.2% | 0.1% | 0.1% | 1.5% |
| ROE | 0.2% | -0.2% | 0.1% | 0.1% | 1.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €3.35M | €3.34M | €3.35M | €3.35M | €3.35M |
| Fixed assets | 21/28 | €2.26M | €2.28M | €2.29M | €2.30M | €2.36M |
| Tangible fixed assets | 22/27 | €295k | €308k | €321k | €333k | €391k |
| Financial fixed assets | 28 | €1.97M | €1.97M | €1.97M | €1.97M | €1.97M |
| Current assets | 29/58 | €1.08M | €1.06M | €1.06M | €1.05M | €991k |
| Amounts receivable within one year | 40/41 | €287k | €267k | €250k | €235k | €243k |
| Cash & bank | 54/58 | €114k | €221k | €358k | €362k | €298k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.35M | €3.34M | €3.35M | €3.35M | €3.35M |
| Equity | 10/15 | €3.29M | €3.28M | €3.29M | €3.28M | €3.28M |
| Contributions / capital | 10/11 | €1.65M | €1.65M | €1.65M | €1.65M | €1.65M |
| Reserves | 13 | €1.64M | €1.63M | €1.64M | €1.64M | €1.63M |
| Provisions & deferred taxes | 16 | €56k | €59k | €62k | €66k | €69k |
| Amounts payable | 17/49 | €3k | €116 | - | €286 | €2k |
| Amounts payable within one year | 42/48 | €3k | €116 | - | €286 | €2k |
| Trade debts payable within one year | 44 | - | €116 | - | €266 | €147 |
| Income statement | ||||||
| Gross operating margin | 9900 | €26k | €7k | €16k | €18k | €69k |
| Operating result | 9901 | €9k | €-9k | €-708 | €871 | €45k |
| Financial income | 75 | - | - | - | - | €3k |
| Financial charges | 65 | €2k | €432 | €409 | €415 | €414 |
| Result before taxes | 9903 | €7k | €-10k | €-1k | €456 | €48k |
| Income taxes | 67/77 | €3k | - | - | - | - |
| Net result for the period | 9904 | €7k | €-6k | €2k | €4k | €52k |
| Result to be appropriated | 9905 | €14k | €351 | €9k | €10k | €58k |
-
MULLER DennisDirectorState Gazette act 23457855 (14-12-2023)Current01-12-2023 → present
-
NUTKEWITZ VivianDirectorState Gazette act 23457855 (14-12-2023)Current01-12-2023 → present
-
VLEUGELS RenildeDirectorState Gazette act 23457855 (14-12-2023)Current01-12-2023 → present
| NACE primary | Real estate agency activities(68310) |
| Legal form | Public limited company(014) |
| Incorporation | 20-01-1994 |
| Status | Active |
| Postal code | 2000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3703/00N002indicative | Flanders | 780 m² | 1 · 312 m² | 28.1 m · 8 fl. |
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-12-2023 5 directors appointed
- NUTKEWITZ Vivian, Bestuurder
- VLEUGELS Renilde, Bestuurder
- MULLER Dennis, Bestuurder
- NUTKEWITZ Vivian, Gedelegeerd bestuurder
- VLEUGELS Renilde, Gedelegeerd bestuurder
Technical details
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"notary": {
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"act_meta": {
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"pub_date": "2023-12-14",
"filing_date": "2023-12-12",
"act_kind_objet": "Onderwerp akte:"
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"Expeditie van de akte",
"Geco\u00F6rdineerde statuten met een lijst van de oprichtings- en wijzigende akten",
"Uit de notulen van de raad van bestuur van 1 december 2023"
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}| Legal nameNL | KETER INVEST |