KEYLO (0761.476.427): financials and annual accounts

KEYLO

Auderghem ·KBO/BCE: BE 0761.476.427

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	69,870	59,454	54,413	39,636
Fixed assets`21/28`	12,135	16,106	9,692	452
Tangible fixed assets`22/27`	12,135	16,106	9,692	452
Plant, machinery and equipment`23`	1,331	-	-	-
Furniture and vehicles`24`	10,805	16,106	9,692	452
Current assets`29/58`	57,735	43,348	44,721	39,184
Amounts receivable within one year`40/41`	35,500	26,985	16,770	15,934
Trade receivables`40`	33,172	25,911	14,271	14,059
Other amounts receivable`41`	2,327	1,074	2,498	1,875
Cash at bank and in hand`54/58`	12,880	16,362	27,952	23,250
Deferred charges and accrued income`490/1`	9,355	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	69,870	59,454	54,413	39,636
Equity`10/15`	36,067	35,374	26,120	17,352
Contributions`10/11`	5,000	5,000	5,000	5,000
Capital`10`	-	5,000	5,000	5,000
Issued capital`100`	-	5,000	5,000	5,000
Reserves`13`	500	500	500	500
Non-distributable reserves`130/1`	500	500	500	500
Legal reserve`130`	-	500	500	500
Reserves not available under the articles`1311`	500	-	-	-
Profit (loss) carried forward`14`	30,567	29,874	20,620	11,852
Amounts payable`17/49`	33,802	24,080	28,293	22,284
Amounts payable within one year`42/48`	33,802	24,080	28,293	22,284
Current portion of amounts payable after more than one year`42`	-	3,546	-	-
Trade debts`44`	11,467	9,729	15,508	16,184
Suppliers`440/4`	785	1,579	3,377	1,440
Bills of exchange payable`441`	10,682	8,150	12,131	14,744
Taxes, remuneration and social security`45`	22,335	7,921	12,785	6,100
Taxes`450/3`	1,121	3,421	6,390	3,400
Remuneration and social security`454/9`	21,214	4,500	6,395	2,700
Other amounts payable`47/48`	-	2,883	-	-
Income statement
Turnover`70`	104,174	71,759	73,927	127,963
Gross operating margin`9900`	7,752	20,389	15,802	18,675
Goods, raw materials, services and sundry goods`60/61`	98,944	53,641	59,189	109,289
Remuneration, social security and pensions`62`	-	-	-	46
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,470	4,755	3,750	2,230
Other operating charges`640/8`	434	2,891	283	647
Operating profit (loss)`9901`	1,848	12,743	11,769	15,752
Financial charges`65/66B`	156	153	102	0
Recurring financial charges`65`	156	153	102	0
Profit (loss) for the period before taxes`9903`	1,692	12,589	11,667	15,752
Income taxes`67/77`	998	3,336	2,899	3,400
Profit (loss) for the period`9904`	694	9,254	8,769	12,352
Profit (loss) for the period to be appropriated`9905`	694	9,254	8,769	12,352
Appropriation of the result
Profit (loss) to be appropriated`9906`	30,567	29,874	20,620	12,352
Profit (loss) brought forward from the previous period`14P`	29,874	20,620	11,852	-
Transfer to equity`691/2`	-	-	-	500
To the legal reserve`6920`	-	-	-	500
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	18-05-2026	2026-00112820	PDF
30-09-2024	micro format	18-05-2025	2025-00096967	PDF
30-09-2023	micro format	02-06-2024	2024-00104677	PDF
30-09-2022	micro format	30-05-2023	2023-00097673	PDF

Line	2025	2024	2023	2022
EBITDA	7,318	17,497	15,519	17,982
Cash flow	6,163	14,008	12,518	14,582
Investment in fixed assets	1,499	20,861	12,990	2,682
Change in cash	-3,482	-11,589	4,702	-
Working capital	23,932	19,268	16,428	16,900
EBIT margin	1.8%	17.8%	15.9%	12.3%
Solvency	51.6%	59.5%	48.0%	43.8%
Current ratio	1.71	1.80	1.58	1.76
Debt to equity	0.94	0.68	1.08	1.28
ROE	1.9%	26.2%	33.6%	71.2%
ROA	1.0%	15.6%	16.1%	31.2%
Interest coverage	46.83	over 100	over 100	over 100
Customer credit	116 days	132 days	70 days	40 days
Supplier credit	42 days	66 days	96 days	54 days

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€1,499	€20,861	€12,990	€2,682
Depreciation and write-downs of the year	€5,470	€4,755	€3,750	€2,230

KEYLO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency51.6%

Current ratio1.71

Return on assets1.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KEYLO

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