KEYSET SOLUTION
ActiveSummary
The computed 12-month bankruptcy probability of KEYSET SOLUTION is 5.0% (elevated). The 2024 annual accounts show equity of €24,590 and a net result of €22,587. Its solvency ranks better than 26% of 9,523 sector peers (NACE 82, fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2024, micro schema
Equity
€24,590
Total assets
€117,843
Net result
€22,587
Working capital
-€5,822
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €117,843
Fixed assets
€110,000
Current assets
€7,843
Equity and liabilities €117,843
Equity
€24,590
Debt
€93,253
Debt finances 79.1% of the balance-sheet total.
Key figures and ratios
Current ratio
0.57
Debt to equity
3.79
ROE
91.9%
ROA
19.2%
Debt ≤ 1 year
€13,665
Debt > 1 year
€79,588
Income taxes
€3,789
Annual accounts
| Line | 2024 |
|---|---|
| Other operating charges640/8 | €387 |
| Gross operating margin9900 | €27,933 |
| Operating profit (loss)9901 | €27,546 |
| Financial charges65/66B | €1,169 |
| Recurring financial charges65 | €1,169 |
| Profit (loss) for the period before taxes9903 | €26,376 |
| Income taxes67/77 | €3,789 |
| Profit (loss) for the period9904 | €22,587 |
| Profit (loss) for the period to be appropriated9905 | €22,587 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €117,843 | |
| Fixed assets21/28 | €110,000 | |
| Financial fixed assets28 | €110,000 | |
| Current assets29/58 | €7,843 | |
| Amounts receivable within one year40/41 | €3,546 | |
| Other amounts receivable41 | €3,546 | |
| Current investments50/53 | €4,297 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €117,843 | |
| Equity10/15 | €24,590 | |
| Contributions10/11 | €2,003 | |
| Profit (loss) carried forward14 | €22,587 | |
| Amounts payable17/49 | €93,253 | |
| Amounts payable after more than one year17 | €79,588 | |
| Financial debts170/4 | €79,588 | |
| Amounts payable within one year42/48 | €13,665 | |
| Trade debts44 | €9,003 | |
| Suppliers440/4 | €9,003 | |
| Taxes, remuneration and social security45 | €1,408 | |
| Taxes450/3 | €1,408 | |
| Other amounts payable47/48 | €3,255 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €22,587 |
| Operating cash flow (approximation) | €22,587 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of 24,526 companies in this sector we hold annual accounts for 9,703. 6,371 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector