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KHATIR & CO

Active
Private limited companyfounded 2024active for 1 yearRue de la Régence 69, 6000 Charleroi, BelgiumKBO/BCE: BE 1015.409.361
Summary

KHATIR & CO has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €42,769 and a net result of €42,769. Its solvency ranks better than 86% of 16,378 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Financials · financial year 2025, micro format

Turnover
€247,243
EBIT margin
21.7%
Net result
€42,769
Working capital
€32,634
Balance-sheet composition
Assets €58,726
Fixed assets €10,135
Current assets €48,592
Equity and liabilities €58,726
Equity €42,769
Debt €15,958
Debt finances 27.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€55,011
Cash flow
€44,049
Current ratio
3.05
Quick ratio
2.77
Debt to equity
0.37
ROE
100.0%
ROA
72.8%
Interest coverage
over 100
Debt ≤ 1 year
€15,958
Income taxes
€10,692
Staff costs
€19,727

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.8%
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 74.5% 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 11,280 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
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€58,726
Fixed assets21/28€10,135
Tangible fixed assets22/27€10,135
Plant, machinery and equipment23€10,135
Current assets29/58€48,592
Stocks and contracts in progress3€4,408
Stocks30/36€4,408
Amounts receivable within one year40/41€5,792
Trade receivables40€1,949
Other amounts receivable41€3,843
Cash at bank and in hand54/58€38,392
Equity and liabilities
Total equity and liabilities10/49€58,726
Equity10/15€42,769
Profit (loss) carried forward14€42,769
Amounts payable17/49€15,958
Amounts payable within one year42/48€15,958
Trade debts44€2,554
Suppliers440/4€2,554
Taxes, remuneration and social security45€13,404
Taxes450/3€10,692
Remuneration and social security454/9€2,712
Income statement Code2025
Turnover70€247,243
Goods, raw materials, services and sundry goods60/61€176,814
Remuneration, social security and pensions62€19,727
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,280
Other operating charges640/8€1,327
Gross operating margin9900€76,065
Operating profit (loss)9901€53,730
Financial charges65/66B€270
Recurring financial charges65€270
Profit (loss) for the period before taxes9903€53,461
Income taxes67/77€10,692
Profit (loss) for the period9904€42,769
Profit (loss) for the period to be appropriated9905€42,769
Appropriation of the result
Profit (loss) to be appropriated9906€42,769

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

Line2025
Turnover70€247,243
Goods, raw materials, services and sundry goods60/61€176,814
Remuneration, social security and pensions62€19,727
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,280
Other operating charges640/8€1,327
Gross operating margin9900€76,065
Operating profit (loss)9901€53,730
Financial charges65/66B€270
Recurring financial charges65€270
Profit (loss) for the period before taxes9903€53,461
Income taxes67/77€10,692
Profit (loss) for the period9904€42,769
Profit (loss) for the period to be appropriated9905€42,769
Line2025
Assets
Total assets20/58€58,726
Fixed assets21/28€10,135
Tangible fixed assets22/27€10,135
Plant, machinery and equipment23€10,135
Current assets29/58€48,592
Stocks and contracts in progress3€4,408
Stocks30/36€4,408
Amounts receivable within one year40/41€5,792
Trade receivables40€1,949
Other amounts receivable41€3,843
Cash at bank and in hand54/58€38,392
Equity and liabilities
Total equity and liabilities10/49€58,726
Equity10/15€42,769
Profit (loss) carried forward14€42,769
Amounts payable17/49€15,958
Amounts payable within one year42/48€15,958
Trade debts44€2,554
Suppliers440/4€2,554
Taxes, remuneration and social security45€13,404
Taxes450/3€10,692
Remuneration and social security454/9€2,712
Line2025
Profit (loss) for the period9904€42,769
+ Depreciation and write-downs630€1,280
Operating cash flow (approximation)€44,049

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 23-06-2026 2026-00188355

Similar companies · same sector, comparable size

Of the 21,394 active companies whose main activity is limited-service restaurants, excluding mobile food services (NACE 56112), figures are known for 9,820. 8,477 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.