KEYMOLEN AGRI
The computed 12-month bankruptcy probability of KEYMOLEN AGRI is 0.4% (very low). The 2025 annual accounts show equity of €8.32M and a net result of €917k. The company has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €8.32M |
| Net result | €917k |
| Staff (FTE) | 19.6 |
| Active | 35 yrs |
Strong profile, led by solvency.
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 | volledig |
| Revenue | €22.34M |
| EBITDA | €1.63M |
| Net profit | €917k |
| Cash flow | €1.20M |
| Staff costs | €1.28M |
| Income taxes | €335k |
| Dividends | €400k |
| Total assets | €10.71M |
| Equity | €8.32M |
| Debt | €2.15M |
| of which ≤ 1y | €2.08M |
| of which > 1y | €64k |
| Working capital | €6.79M |
| Employees (FTE) | 19.6 |
| 2025 | |
|---|---|
| Current ratio | 4.26 |
| Quick ratio | 2.71 |
| Working capital ratio | 63.4% |
| Solvency | 77.7% |
| Debt / equity | 0.26 |
| Long-term debt ratio | 0.01 |
| Interest coverage | 179.16 |
| Gross margin | 17.5% |
| Net margin | 4.1% |
| ROA | 8.6% |
| ROE | 11.0% |
| EBITDA margin | 7.3% |
| Days sales outstanding | 37d |
| Days payable outstanding | 20d |
| Inventory turnover | 5.70 |
| Days inventory (DSI) | 64d |
Full annual accounts (26 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10.71M |
| Fixed assets | 21/28 | €1.83M |
| Tangible fixed assets | 22/27 | €1.83M |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €8.87M |
| Stocks & contracts in progress | 3 | €3.23M |
| Amounts receivable within one year | 40/41 | €2.30M |
| Cash & bank | 54/58 | €3.24M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.71M |
| Equity | 10/15 | €8.32M |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €286k |
| Accumulated profits (losses) | 14 | €7.96M |
| Provisions & deferred taxes | 16 | €238k |
| Amounts payable | 17/49 | €2.15M |
| Amounts payable after one year | 17 | €64k |
| Amounts payable within one year | 42/48 | €2.08M |
| Trade debts payable within one year | 44 | €1.03M |
| Income statement | ||
| Turnover | 70 | €22.34M |
| Operating result | 9901 | €1.35M |
| Financial income | 75 | €135k |
| Financial charges | 65 | €235k |
| Result before taxes | 9903 | €1.25M |
| Income taxes | 67/77 | €335k |
| Net result for the period | 9904 | €917k |
| Result to be appropriated | 9905 | €715k |
| NACE primary | Groothandel in machines, werktuigen en toebehoren voor de landbouw(46610) |
| Legal form | Public limited company(014) |
| Incorporation | 29-04-1991 |
| Status | Active |
| Postal code | 1430 |
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. |
|---|---|---|---|---|
| 25090C0354/00M002 | Wallonia | 6,565 m² | 1 · 1,404 m² | 8.0 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 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-07-2025 1 director appointed, 1 reappointed
- Myriam Bouton, Commissaris
- SRL Be Audit, Commissaris
Technical details
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"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de renouveler le mandat du commissaire, pour une dur\u00E9e de 3 ans expirant \u00E0 l\u0027issue de l\u0027assembi\u00E9e g\u00E9n\u00E9rale ordinaire qui statuera sur les comptes annuels arr\u00EAt\u00E9s au 30/06/2027.",
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | KEYMOLEN AGRI |