Keukenontwerpers
ActiveSummary
Keukenontwerpers has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.69M and a net result of €404k. Equity is growing by ~14.8% per year across the filed fiscal years. Its solvency ranks better than 60% of 2045 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▲+4
Solvency75▲+7
Growth47▲+1
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €230k at 30 days acceptable
Liquidity ample (current ratio 1.72 against 1.72 in 2024; short-term debt: 45.6% and cash: 5.6% of total assets), but 50.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
49.5%
Return on assets
5.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
52 d early
2023
23 d early
2022
3 d early
2021
38 d early
2020
23 d early
2019
3 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€17.47M▲ 8.9%
2024 · €16.03M
2018: €16.21M
2019: €15.91M
2020: €14.65M
2021: €16.63M
2022: €20.82M
2023: €19.58M
2024: €16.03M
2018 → 2025
EBIT margin
3.7%▲ 1.8pp
2024 · 1.9%
2018: 7.1%
2019: 0.8%
2020: 4.1%
2021: 4.8%
2022: 2.1%
2023: 1.5%
2024: 1.9%
2018 → 2025
Net result
€404k▲ 126%
2024 · €179k
2018: €1.08M
2019: €14k
2020: €537k
2021: €748k
2022: €398k
2023: €250k
2024: €179k
2018 → 2025
Working capital
€2.45M▲ 5.2%
2024 · €2.33M
2018: €831k
2019: €2.09M
2020: €1.84M
2021: €1.73M
2022: €2.19M
2023: €2.17M
2024: €2.33M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€16.63M-€20.82M▲ 25.2%€19.58M▼ 5.9%€16.03M▼ 18.1%€17.47M▲ 8.9%
Equity€2.46M-€2.86M▲ 16.1%€3.11M▲ 8.7%€3.29M▲ 5.7%€3.69M▲ 12.3%
Operating result€800k-€437k▼ 45.4%€298k▼ 31.7%€301k▲ 0.8%€642k▲ 113%
Net result€748k-€398k▼ 46.8%€250k▼ 37.3%€179k▼ 28.4%€404k▲ 126%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 113% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.46M
Fixed assets
€1.60M ▼ 23.1%
Current assets
€5.85M ▲ 5.5%
Equity and liabilities €7.46M
Equity
€3.69M ▲ 12.3%
Debt
€3.76M ▼ 13.4%
Debt's share of the balance-sheet total falls from 56.9% to 50.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.09M▲
2024 · €766k
Cash flow
€850k▲
2024 · €644k
Current ratio
1.72▼
2024 · 1.72
Quick ratio
1.11▲
2024 · 1.07
Debt to equity
1.02▼
2024 · 1.32
ROE
10.9%▲
2024 · 5.4%
ROA
5.4%▲
2024 · 2.3%
Interest coverage
17.91▲
2024 · 8.35
Debt ≤ 1 year
€3.40M▲
2024 · €3.22M
Debt > 1 year
€360k▼
2024 · €1.11M
Income taxes
€175k▲
2024 · €28k
Staff costs
€2.37M▲
2024 · €2.28M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 72 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7.63M€7.46M▼
Fixed assets21/28€2.09M€1.60M▼
Tangible fixed assets22/27€1.99M€1.51M▼
Plant, machinery and equipment23€1.21M€885k▼
Furniture and vehicles24€21k€10k▼
Other tangible fixed assets26€755k€613k▼
Financial fixed assets28€94k€94k▲
Other financial fixed assets284/8€94k€94k▲
Amounts receivable and cash guarantees285/8€94k€94k▲
Current assets29/58€5.55M€5.85M▲
Stocks and contracts in progress3€2.10M€2.08M▼
Stocks30/36€2.10M€2.08M▼
Goods purchased for resale34€2.10M€2.08M▼
Amounts receivable within one year40/41€2.52M€3.34M▲
Trade receivables40€2.52M€3.24M▲
Other amounts receivable41-€96k
Cash at bank and in hand54/58€899k€421k▼
Deferred charges and accrued income490/1€34k€14k▼
Equity and liabilities
Total equity and liabilities10/49€7.63M€7.46M▼
Equity10/15€3.29M€3.69M▲
Contributions10/11€1.05M€1.05M=
Capital10€1.05M€1.05M=
Issued capital100€1.05M€1.05M=
Reserves13€108k€108k=
Non-distributable reserves130/1€105k€105k=
Legal reserve130€105k€105k=
Distributable reserves133€3k€3k=
Profit (loss) carried forward14€2.13M€2.54M▲
Amounts payable17/49€4.34M€3.76M▼
Amounts payable after more than one year17€1.11M€360k▼
Financial debts170/4€1.11M€360k▼
Other loans174€1.11M€360k▼
Amounts payable within one year42/48€3.22M€3.40M▲
Current portion of amounts payable after more than one year42€240k€240k=
Trade debts44€1.02M€392k▼
Suppliers440/4€1.02M€392k▼
Advances received on contracts in progress46€1.52M€2.02M▲
Taxes, remuneration and social security45€439k€750k▲
Taxes450/3€184k€469k▲
Remuneration and social security454/9€255k€280k▲
Accrued charges and deferred income492/3€16k€972▼
Income statement
Code20242025
Operating income70/76A€16.09M€17.54M▲
Turnover70€16.03M€17.47M▲
Other operating income74€61k€55k▼
Non-recurring operating income76A-€16k
Operating charges60/66A€15.79M€16.90M▲
Goods for resale, raw materials and consumables60€8.93M€9.30M▲
Purchases600/8€9.06M€9.28M▲
Change in stocks: decrease (increase)609€-126k€21k▲
Services and other goods61€4.03M€4.49M▲
Remuneration, social security and pensions62€2.28M€2.37M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€465k€446k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€15k€-3k▼
Other operating charges640/8€10k€3k▼
Non-recurring operating charges66A€54k€283k▲
Operating profit (loss)9901€301k€642k▲
Financial income75/76B€4k€696▼
Recurring financial income75€4k€696▼
Income from current assets751€2k-
Other financial income752/9€2k€696▼
Financial charges65/66B€99k€63k▼
Recurring financial charges65€99k€63k▼
Debt charges650€92k€61k▼
Other financial charges652/9€7k€3k▼
Profit (loss) for the period before taxes9903€206k€579k▲
Income taxes67/77€28k€175k▲
Taxes670/3€28k€175k▲
Profit (loss) for the period9904€179k€404k▲
Profit (loss) for the period to be appropriated9905€179k€404k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.13M€2.54M▲
Profit (loss) brought forward from the previous period14P€1.95M€2.13M▲
Social balance
Average headcount (FTE)908725.225.4▲
The notes to these accounts (55 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
09-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €2MEq €2.46M ▲43.6%
4 profitable years in a row build equity to €2.46M.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €14k ▼98.7%
Net result drops to €14k, the lowest in the series; recovery starts the following year.
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
15 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, Hasselt · 5 establishment units since 2000
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.
Herkenrodesingel 713500 HasseltGround area
1.4 ha
Building footprint
6,136 m²
Volume, LiDAR
23,398 m³
5 parcels, Flanders · tallest building 13.7 m, ±3 floors. Linked by address, not a title deed.
5 establishment units
Keukenontwerpers
since 20002.099.857.582
Keukenontwerpers
since 20122.214.437.645
Keukenontwerpers
since 20122.214.439.031
Keukenontwerpers
since 20122.214.440.120
Keukenontwerpers
since 20192.288.546.932
5 parcels
Flanders
5
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11463D0463/00Z000 | Flanders | 4,225 m² | 1 · 1,942 m² | - |
| 13373L0323/00F002 | Flanders | 3,482 m² | 1 · 940 m² | - |
| 11443E0091/00Z003 | Flanders | 2,991 m² | 1 · 2,043 m² | 10.3 m · 3 fl. |
| 24055A0005/00Z008 | Flanders | 1,725 m² | 1 · 501 m² | 13.7 m · 2 fl. |
| 71327G0363/00K000 | Flanders | 1,383 m² | 1 · 710 m² | 6.7 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 4
5 of 5 parcels 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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GEPAE
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IMMO - DORE
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ENTREPRISES GUISSE ET FILS
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Of 7,293 companies in sector 43350 we hold annual accounts for 2,363. 293 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded28-08-2000
Fiscal year end31-12
Activities, NACEBEL 2025
43350Other building finishing work
47551Retail sale of household furniture
31002Manufacture of furniture
46494Wholesale of non-electrical household articles
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.