Keyrus GEP
Keyrus GEP is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €12.08M and a net result of €-149k. Equity is growing by ~44.2% per year across the filed fiscal years. Its solvency ranks better than 72% of 223 sector peers (fiscal year 2021). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12.08M |
| Net result | €-149k |
| Better than sector | 72% |
| Active | 5 yrs |
Strong profile, led by stability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 74.5% | 47.2% | |
| Net result | €-284k | €40k | |
| Equity | €4.14M | €2.89M | |
| Total assets | €5.55M | €6.40M |
| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-149k |
| Cash flow | n/a |
| Staff costs | €1k |
| Income taxes | - |
| Dividends | - |
| Total assets | €16.78M |
| Equity | €12.08M |
| Debt | €4.70M |
| of which ≤ 1y | €4.70M |
| of which > 1y | - |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 72.0% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -0.9% |
| ROE | -1.2% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €16.78M |
| Fixed assets | 21/28 | €11.08M |
| Tangible fixed assets | 22/27 | €863 |
| Financial fixed assets | 28 | €11.08M |
| Current assets | 29/58 | €5.69M |
| Amounts receivable within one year | 40/41 | €5.60M |
| Cash & bank | 54/58 | €94k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €16.78M |
| Equity | 10/15 | €12.08M |
| Contributions / capital | 10/11 | €13.25M |
| Accumulated profits (losses) | 14 | €-1.18M |
| Amounts payable | 17/49 | €4.70M |
| Amounts payable within one year | 42/48 | €4.70M |
| Trade debts payable within one year | 44 | €195k |
| Income statement | ||
| Turnover | 70 | €349k |
| Operating result | 9901 | €-124k |
| Financial income | 75 | €304k |
| Financial charges | 65 | €330k |
| Result before taxes | 9903 | €-149k |
| Net result for the period | 9904 | €-149k |
| Result to be appropriated | 9905 | €-149k |
-
COHEN Eric MessaoudDirector (executive)State Gazette act 22383944 (20-12-2022)Current20-12-2022 → present
-
COHEN Rebecca SylvetteDirector (executive)State Gazette act 22383944 (20-12-2022)Current20-12-2022 → present
-
Eric CohenDirector (executive)State Gazette act 22383944 (20-12-2022)Current20-12-2022 → present
2 events
- 20-12-2022 Resigned· Director (executive)
- 20-12-2022 Appointed· Director (executive)
-
ICG Holding LLCLegal entityDirector· perm. rep.: COHEN Alexander BenjaminState Gazette act 22383985 (20-12-2022)Current20-12-2022 → present
-
KEYTRUSTLegal entityDirector (executive)· perm. rep.: CAMERMAN Nicolas JeanState Gazette act 22383944 (20-12-2022)Current20-12-2022 → present
3 events
- 20-12-2022 Resigned· Director (executive)
- 20-12-2022 Appointed· Director (executive)
- 20-12-2022 Appointed· Delegate
Former directors (1)
-
COHEN (ép. MEIMOUN) RebeccaDirector (executive)State Gazette act 22383944 (20-12-2022)Former- → 20-12-2022
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 29-12-2020 |
| Status | Active |
| Postal code | 1410 |
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. |
|---|---|---|---|---|
| 25763M0621/00F000indicative | Wallonia | 1.0 ha | 1 · 1,772 m² | 22.9 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-07-2024 Restructuring of share classes
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}20-12-2022 7 directors appointed, 3 resigning
- COHEN Eric Messaoud, Directeur
- COHEN Rebecca Sylvette, Directeur
- CAMERMAN Nicolas, Directeur
- Eric Cohen, Directeur
- Nicolas Camerman, Gedelegeerd bestuurder
- Sophie MAQUET, Gedelegeerd bestuurder
- Sophie MAQUET, Notaire
- COHEN Eric, Directeur
Technical details
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}20-12-2022 COHEN Alexander Benjamin appointed as director
- COHEN Alexander Benjamin, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Keyrus GEP |