KETHER
The computed 12-month bankruptcy probability of KETHER is 0.5% (very low). The 2025 annual accounts show equity of €37k and a net result of €8k. The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €37k |
| Net result | €8k |
| Staff (FTE) | 4.3 |
| Active | 29 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €11k |
| Net profit | €8k |
| Cash flow | €13k |
| Staff costs | €73k |
| Income taxes | €115 |
| Dividends | - |
| Total assets | €55k |
| Equity | €37k |
| Debt | €18k |
| of which ≤ 1y | €18k |
| of which > 1y | - |
| Working capital | €28k |
| Employees (FTE) | 4.3 |
| 2025 | |
|---|---|
| Current ratio | 2.55 |
| Quick ratio | 2.55 |
| Working capital ratio | 51.0% |
| Solvency | 67.0% |
| Debt / equity | 0.49 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 14.3% |
| ROE | 21.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €55k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €382 |
| Current assets | 29/58 | €46k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €41k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €55k |
| Equity | 10/15 | €37k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €33k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €18k |
| Amounts payable within one year | 42/48 | €18k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €85k |
| Operating result | 9901 | €6k |
| Financial income | 75 | €2k |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €115 |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
-
Nadine Mathilda Charles VERHEYEN-BEDDELEEMDirectorState Gazette act 24051923 (27-03-2024)Current27-03-2024 → present
| NACE primary | Handelsbemiddeling in de groothandel in andere specifieke goederen(46180) |
| Legal form | Private limited company(610) |
| Incorporation | 28-03-1997 |
| Status | Active |
| Postal code | 2180 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11902G0016/00V011 | Flanders | 1.8 ha | 1 · 1.8 ha | 15.7 m · 2 fl. |
| 11014H0296/00B003 | Flanders | 674 m² | 1 · 114 m² | 10.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
27-03-2024 Capital increase of €1,859 to €14,254
- €12.395 → €14.254
Technical details
{
"events": [
{
"kind": "statutory_reserve_release",
"after_eur": 14254.0,
"delta_eur": 1859.0,
"before_eur": 12395.0,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": 6197.01,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "suppress"
}
],
"notary": {
"name": "Yves De Vil",
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-03-27",
"filing_date": "2024-03-20",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-12-20",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": "2023-12-20"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0460.321.121",
"name_full": "KETHER",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"plan financier",
"bankattest",
"verslag bedrijfsrevisor"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameFR | KETHER |