KFee
The computed 12-month bankruptcy probability of KFee is 1.7% (moderate). The 2025 annual accounts show equity of €58k and a net result of €-30k. Equity is shrinking by ~16.2% per year across the filed fiscal years. Its solvency ranks better than 81% of 12499 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €58k |
| Net result | €-30k |
| Staff (FTE) | 0.9 |
| Better than sector | 81% |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
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 | 67.3% | 30.5% | |
| Net result | €-30k | €5k | |
| Equity | €58k | €30k | |
| Gross operating margin | €6k | €62k | |
| Staff costs | €33k | €56k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | -169.0% | -50.3% | - | - |
| Net profit | -142.6% | +1.0% | - | - |
| Cash flow | -158.7% | +1.4% | - | - |
| Staff costs | -37.2% | -9.9% | +29.4% | - |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | -62.4% | +6.4% | +20.0% | - |
| Equity | -33.8% | -12.2% | -11.0% | - |
| Debt | -80.1% | +22.5% | +71.6% | - |
| of which ≤ 1y | -79.7% | +23.0% | +74.6% | - |
| of which > 1y | - | - | - | - |
| Working capital | -40.6% | -12.6% | -15.0% | - |
| Employees (FTE) | -18.2% | -35.3% | -10.5% | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.64 | 1.56 | 1.79 | 2.62 |
| Quick ratio | 2.64 | 1.50 | 1.70 | 2.47 |
| Working capital ratio | 53.6% | 33.9% | 41.3% | 58.3% |
| Solvency | 67.3% | 38.3% | 46.4% | 62.5% |
| Debt / equity | 0.49 | 1.61 | 1.16 | 0.60 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | -28.13 | -12.98 | -1.56 | 288.66 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -34.4% | -5.3% | -5.7% | 25.5% |
| ROE | -51.1% | -13.9% | -12.4% | 40.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €87k | €231k | €217k | €181k |
| Fixed assets | 21/28 | €12k | €13k | €14k | €10k |
| Tangible fixed assets | 22/27 | €4k | €5k | €6k | €6k |
| Financial fixed assets | 28 | €8k | €8k | €8k | €4k |
| Current assets | 29/58 | €75k | €218k | €203k | €170k |
| Stocks & contracts in progress | 3 | - | €8k | €10k | €10k |
| Amounts receivable within one year | 40/41 | €36k | €62k | €57k | €879 |
| Cash & bank | 54/58 | €39k | €148k | €137k | €160k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €87k | €231k | €217k | €181k |
| Equity | 10/15 | €58k | €88k | €101k | €113k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €40k | €70k | €94k | €94k |
| Accumulated profits (losses) | 14 | - | - | €-12k | - |
| Amounts payable | 17/49 | €28k | €142k | €116k | €68k |
| Amounts payable within one year | 42/48 | €28k | €140k | €114k | €65k |
| Trade debts payable within one year | 44 | €8k | €106k | €63k | €4k |
| Income statement | |||||
| Gross operating margin | 9900 | €6k | €43k | €52k | €106k |
| Operating result | 9901 | €-29k | €-12k | €-8k | €59k |
| Financial income | 75 | - | €4 | - | €2k |
| Financial charges | 65 | €999 | €805 | €4k | €209 |
| Result before taxes | 9903 | €-30k | €-12k | €-12k | €64k |
| Income taxes | 67/77 | - | - | - | €17k |
| Net result for the period | 9904 | €-30k | €-12k | €-12k | €46k |
| Result to be appropriated | 9905 | €-30k | €-12k | €-12k | €46k |
| NACE primary | Food and beverage service activities(56309) |
| Legal form | Private limited company(610) |
| Incorporation | 14-11-2008 |
| Status | Active |
| Postal code | 2900 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11442C0305/00S007 | Flanders | 291 m² | 1 · 272 m² | 11.0 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | KFee |