KEYTEL
InactiveFinancials · fiscal year 2025, abbreviated schema
Equity
€157,530▼ 45.6%
2024 · €289,537
Total assets
€455,198▼ 16.3%
2024 · €543,843
Net result
-€132,007
2024 · €270,742
Working capital
€134,753▼ 46.7%
2024 · €252,968
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€33,813▼ 22.6%-€45,002-€16,085▲ 64.3%€303,205-€73,632
Net result-€4,950within the sector's middle half-€63,972below the sector's middle half▼ 1,192%-€35,492below the sector's middle half▲ 44.5%€270,742above the sector's middle half-€132,007below the sector's middle half
Equity€224,921within the sector's middle half▼ 2.2%€160,949within the sector's middle half▼ 28.4%€125,456within the sector's middle half▼ 22.1%€289,537within the sector's middle half▲ 131%€157,530within the sector's middle half▼ 45.6%
Total assets€739,697within the sector's middle half▲ 18.3%€659,903within the sector's middle half▼ 10.8%€547,559within the sector's middle half▼ 17.0%€543,843within the sector's middle half▼ 0.7%€455,198below the sector's middle half▼ 16.3%
Debt€514,776▲ 30.2%€498,954▼ 3.1%€422,103▼ 15.4%€254,306▼ 39.8%€297,668▲ 17.1%
Working capital€147,494above the sector's middle half▼ 7.3%€117,604above the sector's middle half▼ 20.3%€65,157within the sector's middle half▼ 44.6%€252,968above the sector's middle half▲ 288%€134,753within the sector's middle half▼ 46.7%
Solvency30.4%within the sector's middle half▼ 6.4pp24.4%within the sector's middle half▼ 6.0pp22.9%within the sector's middle half▼ 1.5pp53.2%within the sector's middle half▲ 30.3pp34.6%within the sector's middle half▼ 18.6pp
Current ratio1.48within the sector's middle half▼ 0.141.45within the sector's middle half▼ 0.031.31within the sector's middle half▼ 0.142.40within the sector's middle half▲ 1.081.49within the sector's middle half▼ 0.91
Return on assets (ROA)-0.7%within the sector's middle half▼ 5.5pp-9.7%below the sector's middle half▼ 9.0pp-6.5%below the sector's middle half▲ 3.2pp49.8%above the sector's middle half▲ 56.3pp-29.0%below the sector's middle half▼ 78.8pp
Staff (FTE)6.7▲ 6.3%6.7=6.7=6.6▼ 1.5%7.5above the sector's middle half▲ 13.6%
above
within
below
the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €73,632 after €303,205 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €455,198
Fixed assets
€42,760 ▼ 61.2%
Current assets
€412,438 ▼ 4.9%
Equity and liabilities €455,198
Equity
€157,530 ▼ 45.6%
Debt
€297,668 ▲ 17.1%
Debt's share of the balance-sheet total rises from 46.8% to 65.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€26,122▼
2024 · €365,311
Cash flow
-€84,497▼
2024 · €332,848
Debt to equity
1.89▲
2024 · 0.88
ROE
-83.8%▼
2024 · 93.5%
Interest coverage
-3.68▼
2024 · 26.50
Debt ≤ 1 year
€277,685▲
2024 · €180,794
Debt > 1 year
€19,839▼
2024 · €73,512
Income taxes
€53,870▲
2024 · €18,708
Staff costs
€581,178▲
2024 · €452,861
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €3,306 | €413 | - | €6,144 | - |
| Remuneration, social security and pensions62 | €368,654 | €366,642 | €441,498 | €452,861 | €581,178 | ▲ 28.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €41,555 | €53,430 | €59,152 | €62,106 | €47,510 | ▼ 23.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €686 | - |
| Other operating charges640/8 | €3,242 | €2,812 | €2,005 | €2,254 | €2,036 | ▼ 9.7% |
| Non-recurring operating charges66A | €4,720 | - | €8,890 | €0 | €228,258 | ▲ 2,282,582,300% |
| Gross operating margin9900 | €451,986 | €377,882 | €495,460 | €820,426 | €786,036 | ▼ 4.2% |
| Operating profit (loss)9901 | €33,813 | -€45,002 | -€16,085 | €303,205 | -€73,632 | ▼ 124% |
| Financial income75/76B | €0 | - | €288 | €31 | €2,589 | ▲ 8,288% |
| Recurring financial income75 | €0 | - | €288 | €31 | €2,589 | ▲ 8,288% |
| Financial charges65/66B | €7,780 | €18,970 | €18,758 | €13,786 | €7,095 | ▼ 48.5% |
| Recurring financial charges65 | €7,780 | €18,970 | €18,758 | €13,786 | €7,095 | ▼ 48.5% |
| Profit (loss) for the period before taxes9903 | €26,034 | -€63,972 | -€34,555 | €289,450 | -€78,137 | ▼ 127% |
| Income taxes67/77 | €30,983 | - | €937 | €18,708 | €53,870 | ▲ 188% |
| Profit (loss) for the period9904 | -€4,950 | -€63,972 | -€35,492 | €270,742 | -€132,007 | ▼ 149% |
| Profit (loss) for the period to be appropriated9905 | -€4,950 | -€63,972 | -€35,492 | €270,742 | -€132,007 | ▼ 149% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €739,697 | €659,903 | €547,559 | €543,843 | €455,198 | ▼ 16.3% |
| Formation expenses20 | - | - | - | €0 | - | - |
| Fixed assets21/28 | €286,000 | €283,725 | €275,297 | €110,081 | €42,760 | ▼ 61.2% |
| Intangible fixed assets21 | €2,500 | €2,000 | €1,500 | €1,000 | €500 | ▼ 50.0% |
| Tangible fixed assets22/27 | €283,500 | €281,725 | €273,797 | €109,081 | €42,260 | ▼ 61.3% |
| Land and buildings22 | €124,458 | €117,404 | €110,351 | - | - | - |
| Plant, machinery and equipment23 | €6,531 | €5,303 | €2,277 | €957 | €14,425 | ▲ 1,407% |
| Furniture and vehicles24 | €152,512 | €159,019 | €161,170 | €108,124 | €27,835 | ▼ 74.3% |
| Current assets29/58 | €453,696 | €376,177 | €272,262 | €433,762 | €412,438 | ▼ 4.9% |
| Amounts receivable within one year40/41 | €413,769 | €355,399 | €181,649 | €173,401 | €399,250 | ▲ 130% |
| Trade receivables40 | €241,563 | €223,249 | €153,933 | €140,530 | €125,921 | ▼ 10.4% |
| Other amounts receivable41 | €172,206 | €132,149 | €27,716 | €32,871 | €273,329 | ▲ 732% |
| Cash at bank and in hand54/58 | €39,928 | €20,779 | €90,613 | €260,361 | €7,241 | ▼ 97.2% |
| Deferred charges and accrued income490/1 | - | - | - | - | €5,948 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €739,697 | €659,903 | €547,559 | €543,843 | €455,198 | ▼ 16.3% |
| Equity10/15 | €224,921 | €160,949 | €125,456 | €289,537 | €157,530 | ▼ 45.6% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €11,264 | €11,264 | = |
| Reserves13 | €206,329 | €206,329 | €206,329 | €278,273 | €146,266 | ▼ 47.4% |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | €1,126 | €9,570 | ▲ 750% |
| Reserves not available under the articles1311 | €1,859 | €1,859 | €1,859 | €1,126 | €9,570 | ▲ 750% |
| Distributable reserves133 | €204,470 | €204,470 | €204,470 | €277,146 | €136,696 | ▼ 50.7% |
| Profit (loss) carried forward14 | - | -€63,972 | -€99,465 | - | - | - |
| Amounts payable17/49 | €514,776 | €498,954 | €422,103 | €254,306 | €297,668 | ▲ 17.1% |
| Amounts payable after more than one year17 | €208,574 | €240,381 | €214,999 | €73,512 | €19,839 | ▼ 73.0% |
| Financial debts170/4 | €208,574 | €240,381 | €214,999 | €73,512 | €19,839 | ▼ 73.0% |
| Amounts payable within one year42/48 | €306,202 | €258,573 | €207,104 | €180,794 | €277,685 | ▲ 53.6% |
| Current portion of amounts payable after more than one year42 | €71,867 | €53,746 | €58,358 | €52,574 | €31,582 | ▼ 39.9% |
| Financial debts43 | - | - | - | - | €94,164 | - |
| Other loans439 | - | - | - | - | €94,164 | - |
| Trade debts44 | €82,208 | €73,347 | €39,665 | €6,910 | €48,925 | ▲ 608% |
| Suppliers440/4 | €82,208 | €73,347 | €39,665 | €6,910 | €48,925 | ▲ 608% |
| Advances received on contracts in progress46 | €96,956 | €87,149 | €53,401 | €32,307 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €51,762 | €40,454 | €49,976 | €80,961 | €103,015 | ▲ 27.2% |
| Taxes450/3 | €16,383 | €3,383 | €890 | €26,714 | €44,120 | ▲ 65.2% |
| Remuneration and social security454/9 | €35,379 | €37,071 | €49,086 | €54,247 | €58,894 | ▲ 8.6% |
| Other amounts payable47/48 | €3,410 | €3,877 | €5,705 | €8,043 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | - | €143 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,950 | -€63,972 | -€35,492 | €270,742 | -€132,007 | ▼ 149% |
| + Depreciation and write-downs630 | €41,555 | €53,430 | €59,152 | €62,106 | €47,510 | ▼ 23.5% |
| Operating cash flow (approximation) | €36,606 | -€10,543 | €23,660 | €332,848 | -€84,497 | ▼ 125% |
| Investment in fixed assets (approximation) | - | -€51,155 | -€50,724 | €103,110 | €19,812 | ▼ 80.8% |
| Change in cash | - | -€19,149 | €69,834 | €169,748 | -€253,120 | ▼ 249% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Similar companies · same sector, comparable size
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AGENCE IMMOBILIERE SOCIALE D'ETTERBEEK
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Of 11,804 companies in this sector we hold annual accounts for 6,952. 5,296 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2023 to 2025 · 2 entries · €2,737 awarded · €2,737 paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | €2,663 | €2,663 |
| 2023 | 1 | €74 | €74 |