Khalil & C°
ActiveSummary
The computed 12-month bankruptcy probability of Khalil & C° is 2.4% (moderate). The 2025 annual accounts show equity of €192,682 and a net result of €53,583. Equity is growing by ~39.7% per year across the filed fiscal years. Its solvency ranks better than 70% of 13617 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+17
Solvency78▼-12
Growth78=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €13,000 at 30 days acceptable
Liquidity ample (current ratio 1.66 against 1.71 in 2024; short-term debt: 42.8% and cash: 28.9% of total assets), and 46.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
53.2%
Return on assets
14.8%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 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 · 7 filingsDeviation from the deadline
2025
2 d late
2024
3 d late
2023
5 d late
2022
5 d early
2021
17 d early
2020
3 d early
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 2 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 2 February (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close29-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€192,682▲ 38.5%
2024 · €139,100
Total assets
€361,901▲ 69.9%
2024 · €213,022
Net result
€53,583▲ 3,240%
2024 · €1,604
Working capital
€101,589▲ 108%
2024 · €48,917
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€76,195€113,856▲ 49.4%€43,895▼ 61.4%€4,535▼ 89.7%€85,405▲ 1,783%
Net result€74,356above the sector's middle half€80,367above the sector's middle half▲ 8.1%€27,870above the sector's middle half▼ 65.3%€1,604within the sector's middle half▼ 94.2%€53,583above the sector's middle half▲ 3,240%
Equity€16,858within the sector's middle half€109,625above the sector's middle half▲ 550%€137,496above the sector's middle half▲ 25.4%€139,100above the sector's middle half▲ 1.2%€192,682above the sector's middle half▲ 38.5%
Total assets€134,318within the sector's middle half▲ 185%€175,596within the sector's middle half▲ 30.7%€268,693above the sector's middle half▲ 53.0%€213,022within the sector's middle half▼ 20.7%€361,901above the sector's middle half▲ 69.9%
Debt€117,460▲ 12.3%€65,971▼ 43.8%€131,198▲ 98.9%€73,922▼ 43.7%€169,219▲ 129%
Working capital-€40,706below the sector's middle half▲ 55.0%€28,968within the sector's middle half€65,160above the sector's middle half▲ 125%€48,917above the sector's middle half▼ 24.9%€101,589above the sector's middle half▲ 108%
Solvency12.6%within the sector's middle half▲ 134.6pp62.4%above the sector's middle half▲ 49.9pp51.2%within the sector's middle half▼ 11.3pp65.3%above the sector's middle half▲ 14.1pp53.2%within the sector's middle half▼ 12.1pp
Current ratio0.65within the sector's middle half▲ 0.551.50within the sector's middle half▲ 0.851.52within the sector's middle half▲ 0.021.71within the sector's middle half▲ 0.191.66within the sector's middle half▼ 0.06
Return on assets (ROA)55.4%above the sector's middle half▲ 100.2pp45.8%above the sector's middle half▼ 9.6pp10.4%within the sector's middle half▼ 35.4pp0.8%within the sector's middle half▼ 9.6pp14.8%within the sector's middle half▲ 14.1pp
Staff (FTE)1.6▼ 20.0%4.5▲ 181%1.9▼ 57.8%2.2▲ 15.8%7.6▲ 245%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,783% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €361,901
Fixed assets
€105,290 ▲ 10.5%
Current assets
€256,611 ▲ 118%
Equity and liabilities €361,901
Equity
€192,682 ▲ 38.5%
Debt
€169,219 ▲ 129%
Debt's share of the balance-sheet total rises from 34.7% to 46.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€106,287▲
2024 · €20,542
Cash flow
€74,465▲
2024 · €17,610
Quick ratio
1.62▼
2024 · 1.66
Debt to equity
0.88▲
2024 · 0.53
ROE
27.8%▲
2024 · 1.2%
Interest coverage
28.23▲
2024 · 8.08
Debt ≤ 1 year
€155,022▲
2024 · €68,833
Debt > 1 year
€14,196▲
2024 · €5,088
Income taxes
€29,034▲
2024 · €1,220
Staff costs
€175,938▲
2024 · €109,217
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 2.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €89,847 | €81,082 | €109,217 | €175,938 | ▲ 61.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,326 | €14,534 | €17,578 | €16,006 | €20,882 | ▲ 30.5% |
| Other operating charges640/8 | - | €691 | €980 | €1,951 | €2,027 | ▲ 3.9% |
| Non-recurring operating charges66A | - | €311 | €319 | - | €58 | - |
| Gross operating margin9900 | €108,071 | €219,239 | €143,854 | €131,709 | €284,310 | ▲ 116% |
| Operating profit (loss)9901 | €76,195 | €113,856 | €43,895 | €4,535 | €85,405 | ▲ 1,783% |
| Financial income75/76B | - | €149 | €825 | €830 | €977 | ▲ 17.7% |
| Recurring financial income75 | €16 | €149 | €825 | €830 | €977 | ▲ 17.7% |
| Financial charges65/66B | - | €2,333 | €3,787 | €2,542 | €3,766 | ▲ 48.2% |
| Recurring financial charges65 | €789 | €2,333 | €3,787 | €2,542 | €3,766 | ▲ 48.2% |
| Profit (loss) for the period before taxes9903 | €75,422 | €111,673 | €40,933 | €2,824 | €82,616 | ▲ 2,826% |
| Income taxes67/77 | €1,066 | €31,305 | €13,063 | €1,220 | €29,034 | ▲ 2,281% |
| Profit (loss) for the period9904 | €74,356 | €80,367 | €27,870 | €1,604 | €53,583 | ▲ 3,240% |
| Profit (loss) for the period to be appropriated9905 | €74,356 | €80,367 | €27,870 | €1,604 | €53,583 | ▲ 3,240% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €134,318 | €175,596 | €268,693 | €213,022 | €361,901 | ▲ 69.9% |
| Fixed assets21/28 | €58,069 | €88,553 | €78,920 | €95,271 | €105,290 | ▲ 10.5% |
| Tangible fixed assets22/27 | €51,520 | €77,804 | €68,171 | €84,522 | €89,261 | ▲ 5.6% |
| Land and buildings22 | - | - | - | - | €5,428 | - |
| Plant, machinery and equipment23 | - | €20,326 | €19,572 | €13,343 | €16,279 | ▲ 22.0% |
| Furniture and vehicles24 | - | €1,932 | €1,182 | €31,693 | €33,911 | ▲ 7.0% |
| Leasing and similar rights25 | - | €15,879 | €12,465 | €9,051 | €5,637 | ▼ 37.7% |
| Other tangible fixed assets26 | - | €39,667 | €34,953 | €30,435 | €28,005 | ▼ 8.0% |
| Financial fixed assets28 | €6,549 | €10,749 | €10,749 | €10,749 | €16,029 | ▲ 49.1% |
| Current assets29/58 | €76,249 | €87,043 | €189,773 | €117,750 | €256,611 | ▲ 118% |
| Stocks and contracts in progress3 | - | - | - | €3,505 | €4,780 | ▲ 36.4% |
| Stocks30/36 | - | - | - | €3,505 | €4,780 | ▲ 36.4% |
| Amounts receivable within one year40/41 | €3,418 | €7,540 | €126,299 | €36,934 | €146,639 | ▲ 297% |
| Trade receivables40 | - | €3,259 | €69,916 | €340 | €125,114 | ▲ 36,719% |
| Other amounts receivable41 | - | €4,281 | €56,383 | €36,594 | €21,525 | ▼ 41.2% |
| Cash at bank and in hand54/58 | €71,702 | €78,500 | €62,256 | €76,371 | €104,660 | ▲ 37.0% |
| Deferred charges and accrued income490/1 | - | €1,003 | €1,218 | €940 | €533 | ▼ 43.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €134,318 | €175,596 | €268,693 | €213,022 | €361,901 | ▲ 69.9% |
| Equity10/15 | €16,858 | €109,625 | €137,496 | €139,100 | €192,682 | ▲ 38.5% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €10,658 | €91,025 | €118,896 | €120,500 | €174,082 | ▲ 44.5% |
| Distributable reserves133 | - | €91,025 | €118,896 | €120,500 | €174,082 | ▲ 44.5% |
| Profit (loss) carried forward14 | -€42,590 | - | - | - | - | - |
| Amounts payable17/49 | €117,460 | €65,971 | €131,198 | €73,922 | €169,219 | ▲ 129% |
| Amounts payable after more than one year17 | - | €7,896 | €5,372 | €5,088 | €14,196 | ▲ 179% |
| Financial debts170/4 | - | €7,896 | €5,372 | €5,088 | €14,196 | ▲ 179% |
| Amounts payable within one year42/48 | €116,956 | €58,075 | €124,613 | €68,833 | €155,022 | ▲ 125% |
| Current portion of amounts payable after more than one year42 | - | €4,469 | €21,546 | €6,208 | €13,252 | ▲ 113% |
| Trade debts44 | €8,815 | €2,888 | €43,637 | €43,353 | €109,731 | ▲ 153% |
| Suppliers440/4 | - | €2,888 | €43,637 | €43,353 | €109,731 | ▲ 153% |
| Taxes, remuneration and social security45 | - | €40,332 | €59,430 | €19,273 | €32,040 | ▲ 66.2% |
| Taxes450/3 | - | €37,884 | €33,091 | €6,011 | €17,731 | ▲ 195% |
| Remuneration and social security454/9 | - | €2,449 | €26,339 | €13,262 | €14,309 | ▲ 7.9% |
| Other amounts payable47/48 | - | €10,385 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €1,213 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €74,356 | €80,367 | €27,870 | €1,604 | €53,583 | ▲ 3,240% |
| + Depreciation and write-downs630 | €8,326 | €14,534 | €17,578 | €16,006 | €20,882 | ▲ 30.5% |
| Operating cash flow (approximation) | €82,682 | €94,901 | €45,449 | €17,610 | €74,465 | ▲ 323% |
| Investment in fixed assets (approximation) | - | -€45,018 | -€7,945 | -€32,357 | -€30,901 | ▲ 4.5% |
| Change in cash | - | €6,798 | -€16,245 | €14,116 | €28,288 | ▲ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
30-06
Financial
Equity above €150,000Eq €192,682 ▲38.5%
5 profitable years in a row build equity to €192,682.
03-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 3 days late
2024
05-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 5 days late
2023
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €80,367 ▲8.1%
Operating result €113,856, net result €80,367, both a record.
30-06
Financial
Liquidity doublescurrent ratio 1.50
Current ratio from 0.65 to 1.50; short-term debt falls from €116,956 to €58,075.
30-06
Financial
Equity above €100,000Eq €109,625 ▲550%
2 profitable years in a row build equity to €109,625.
14-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €74,356
Net result €74,356 after 2 loss-making years.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 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, La Louvière · 2 establishment units since 2020
Ground area
1,651 m²
Building footprint
351 m²
Volume, LiDAR
1,946 m³
3 parcels, Wallonia · tallest building 15.2 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
Phénicie
since 20202.306.623.079
Phénicie Aussi
since 20242.361.840.825
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55003A0028/04_000 | Wallonia | 1,032 m² | 1 · 185 m² | 8.1 m · 2 fl. |
| 53044B0736/00K003 | Wallonia | 545 m² | 1 · 105 m² | - |
| 51004D0189/00B000 | Wallonia | 74 m² | 1 · 61 m² | 15.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesAth2.361.840.825
Jurbise2.306.623.079
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JOHNNY F
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THB4
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Of 20,509 companies in sector 56111 we hold annual accounts for 11,464. 8,630 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-12-2017
Fiscal year end30-06
Activities, NACEBEL 2025
56111Full-service restaurants
E-invoicing
Reachable via Peppol
Peppol ID
0208:0686735155
Registered
24-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.