KEY LOCKS
Annual accounts 2024
micro format, filed on 02-07-2025, 29 days before the deadline2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 10 November 2026.
Money flows
of every €100 of turnover, €6.88 remains as profit in 2024Balance sheet
balance sheet total €18,337 on 31-12-2024in euro
in euro
Position in the sector
13.5%
Higher than 18% of 2,405 companies in 2024.
0.95
Higher than 23% of 2,367 companies in 2024.
12.4%
Higher than 67% of 2,384 companies in 2024.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
18,337 | 9,920 | |
21/28 |
3,302 | - | |
22/27 |
3,302 | - | |
24 |
3,302 | - | |
29/58 |
15,034 | 9,920 | |
3 |
13,283 | 4,828 | |
30/36 |
13,283 | 4,828 | |
40/41 |
368 | 1,426 | |
40 |
- | 134 | |
41 |
368 | 1,292 | |
54/58 |
1,384 | 3,666 | |
| Balance sheet: equity and liabilities | |||
10/49 |
18,337 | 9,920 | |
10/15 |
2,469 | 187 | |
10/11 |
2,000 | 2,000 | |
14 |
469 | -1,813 | |
17/49 |
15,867 | 9,733 | |
42/48 |
15,867 | 9,733 | |
44 |
624 | 521 | |
440/4 |
624 | 521 | |
45 |
118 | 840 | |
450/3 |
118 | 840 | |
47/48 |
15,125 | 8,372 | |
| Income statement | |||
70 |
33,159 | 11,975 | |
9900 |
3,011 | -1,784 | |
60/61 |
30,149 | 13,759 | |
630 |
198 | - | |
640/8 |
217 | 8 | |
9901 |
2,596 | -1,791 | |
75/76B |
1 | 1 | |
76B |
1 | 1 | |
65/66B |
314 | 23 | |
65 |
163 | 23 | |
66B |
151 | - | |
9903 |
2,283 | -1,813 | |
9904 |
2,283 | -1,813 | |
9905 |
2,283 | -1,813 | |
| Appropriation of the result | |||
9906 |
469 | -1,813 | |
14P |
-1,813 | - | |
| Document | |||
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 02-07-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| 2,793 | - | ||
| 2,480 | - | ||
| 3,302 | - | ||
| -2,283 | - | ||
| -833 | 187 | ||
| 7.8% | -15.0% | ||
| 13.5% | 1.9% | ||
| 0.95 | 1.02 | ||
| 0.11 | 0.52 | ||
| 6.43 | - | ||
| 92.4% | - | ||
| 12.4% | -18.3% | ||
| 17.09 | - | ||
| 4 days | 4 days | ||
| 8 days | 14 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2024 | 2023 |
|---|---|---|
| Tangible fixed assets | €3,302 | - |
| €198 | - |
Source: notes to the 2023 to 2024 annual accounts (statement of fixed assets)
Insights on KEY LOCKS
The operating result for 2024 is a profit of €2,596, after a loss of €1,791 in 2023.
Debt's share of the balance-sheet total falls from 98.1% to 86.5%. Equity and debt are higher.