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Keysgroup JLC

Active
Private limited companyfounded 20215 yrs activePaul Delforgegaarde 1, 1160 Oudergem, BelgiumKBO/BCE: BE 0769.728.157
Summary

The computed 12-month bankruptcy probability of Keysgroup JLC is 2.0% (moderate). The 2025 annual accounts show equity of €71k and a net result of €30k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 67% of 7029 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
71 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency97▼-3
Growth32=
Track record94
Bankruptcy probability, 12 months
2.0% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 3.57 against 7.18 in 2024; short-term debt: 28% and cash: 0% of total assets), and 28% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
72%
Return on assets
29.9%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
2122232425
2021 to 2025 · latest year €71k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filings
Deviation from the deadline
2025
31 d late
2024
53 d late
2023
259 d late
2022
31 d late
2021
30 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€71k▲ 71.1%
2024 · €41k
2021: €99k 2022: €38k 2023: €26k 2024: €41k
2021 → 2025
Total assets
€99k▲ 106%
2024 · €48k
2021: €292k 2022: €108k 2023: €32k 2024: €48k
2021 → 2025
Net result
€30k▲ 93.8%
2024 · €15k
2021: €141k 2022: €-61k 2023: €-12k 2024: €15k
2021 → 2025
Working capital
€71k▲ 79.2%
2024 · €40k
2021: €99k 2022: €30k 2023: €20k 2024: €40k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€99k-€38k▼ 61.6%€26k▼ 30.8%€41k▲ 57.9%€71k▲ 71.1%
Operating result€169k-€-60k€-11k▲ 81.3%€17k€40k▲ 136%
Net result€141k-€-61k€-12k▲ 80.8%€15k€30k▲ 93.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200kOperating result 2021: €169k€169kNet result 2021: €141k€141kOperating result 2022: €-60k€-60kNet result 2022: €-61k€-61kOperating result 2023: €-11k€-11kNet result 2023: €-12k€-12kOperating result 2024: €17k€17kNet result 2024: €15k€15kOperating result 2025: €40k€40kNet result 2025: €30k€30k20212022202320242025€-20k€0€20k€40kOperating result 2023: €-11k€-11kNet result 2023: €-12k€-12kOperating result 2024: €17k€17kNet result 2024: €15k€15kOperating result 2025: €40k€40kNet result 2025: €30k€30k202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 136% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €99k
Fixed assets €99 ▼ 94.9%
Current assets €98k ▲ 114%
Equity and liabilities €99k
Equity €71k ▲ 71.1%
Debt €28k ▲ 331%
Debt's share of the balance-sheet total rises from 13.4% to 28.0%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€41k
2024 · €21k
Cash flow
€31k
2024 · €19k
Current ratio
3.57
2024 · 7.18
Debt to equity
0.39
2024 · 0.15
ROE
41.6%
2024 · 36.7%
ROA
29.9%
2024 · 31.8%
Interest coverage
79.94
2024 · 28.73
Debt ≤ 1 year
€28k
2024 · €6k
Income taxes
€11k
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet Code20242025
Assets
Total assets20/58€48k€99k
Fixed assets21/28€2k€99
Tangible fixed assets22/27€2k€99
Furniture and vehicles24€2k€99
Current assets29/58€46k€98k
Amounts receivable within one year40/41€42k€98k
Trade receivables40€134€22k
Other amounts receivable41€42k€76k
Cash at bank and in hand54/58€3k€5
Deferred charges and accrued income490/1€194€211
Equity and liabilities
Total equity and liabilities10/49€48k€99k
Equity10/15€41k€71k
Contributions10/11€3k€3k=
Profit (loss) carried forward14€38k€68k
Amounts payable17/49€6k€28k
Amounts payable within one year42/48€6k€28k
Trade debts44€3k€4k
Suppliers440/4€3k€4k
Taxes, remuneration and social security45€3k€23k
Taxes450/3€3k€23k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€2k
Other operating charges640/8€2k€474
Gross operating margin9900€23k€42k
Operating profit (loss)9901€17k€40k
Financial income75/76B€2k€1k
Recurring financial income75€2k€1k
Financial charges65/66B€730€518
Recurring financial charges65€730€518
Profit (loss) for the period before taxes9903€18k€40k
Income taxes67/77€3k€11k
Profit (loss) for the period9904€15k€30k
Profit (loss) for the period to be appropriated9905€15k€30k
Appropriation of the result
Profit (loss) to be appropriated9906€38k€68k
Profit (loss) brought forward from the previous period14P€23k€38k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
22-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 53 days late
16-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 259 days late
2024
31-12
Financial Back to profitnet €15k
Net result €15k after 2 loss-making years.
2023
31-12
Financial Liquidity triplescurrent ratio 4.37
Current ratio from 1.43 to 4.37; short-term debt falls from €70k to €6k.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial Weakest financial yearnet €-61k ▼143%
Net result drops to €-61k, the lowest in the series; recovery starts the following year.
30-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oudergem · 1 establishment unit since 2021
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Paul Delforgegaarde 11160 Oudergem
Ground area
299 m²
Building footprint
83 m²
Volume, LiDAR
610 m³
Parcel 21332B0464/00M013, Brussels · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Keysgroup JLC
Paul Delforgegaarde 1, 1160 OudergemActivities of head offices; management consultancy activities
since 20212.319.413.223
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21332B0464/00M013 Brussels 299 m² 1 · 83 m² 10.1 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 5,594 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded15-06-2021
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
82100Office administrative and support services
82300Organisation of conventions and trade shows
82990Other business support services
85592Vocational training
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.