Kiliç Group
ActiveThe computed 12-month bankruptcy probability of Kiliç Group is 1.9% (moderate). The 2024 annual accounts show equity of €29k and a net result of €-23k. Equity is growing by ~11% per year across the filed fiscal years. Its solvency ranks better than 28% of 6717 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
32
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability3▼-42
Solvency41▼-4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity tight (current ratio 1.03 against 1.1 in 2023; short-term debt: 79.8% and cash: 17.6% of total assets), and 84.1% 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.
+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 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
15.9%
Return on assets
-12.8%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-23k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-07-2025, 24 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
24 d early
2023
26 d late
2022
31 d late
2021
207 d late
2020
86 d late
2019
46 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€29k▼ 44.5%
2023 · €52k
2018: €-773
2019: €13k
2020: €45k
2021: €46k
2022: €52k
2023: €52k
2018 → 2024
Total assets
€181k▼ 30.3%
2023 · €260k
2018: €89k
2019: €193k
2020: €227k
2021: €373k
2022: €294k
2023: €260k
2018 → 2024
Net result
€-23k▼ 16,950%
2023 · €-136
2018: €-3k
2019: €14k
2020: €20k
2021: €871
2022: €6k
2023: €-136
2018 → 2024
Working capital
€4k▼ 81.1%
2023 · €20k
2018: €-22k
2019: €1k
2020: €29k
2021: €-7k
2022: €10k
2023: €20k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€45k-€46k▲ 1.9%€52k▲ 13.8%€52k▼ 0.3%€29k▼ 44.5%
Operating result€27k-€18k▼ 34.8%€11k▼ 36.8%€3k▼ 76.7%€-22k
Net result€20k-€871▼ 95.6%€6k▲ 628%€-136€-23k▼ 16,950%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €22k after €3k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €181k
Fixed assets
€33k▼ 31.5%
Current assets
€149k▼ 30.0%
Equity and liabilities €181k
Equity
€29k▼ 44.5%
Debt
€153k▼ 26.8%
The debt ratio rises from 80.0% to 84.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-12k▼
2023 · €14k
Cash flow
€-13k▼
2023 · €11k
Solvency
15.9%▼
2023 · 20.0%
Current ratio
1.03▼
2023 · 1.10
Quick ratio
1.03▼
2023 · 1.10
Debt / equity
5.29▲
2023 · 4.01
ROE
-80.2%▼
2023 · -0.3%
ROA
-12.8%▼
2023 · -0.1%
Interest coverage
-5.55▼
2023 · 3.20
Debt
€153k▼
2023 · €208k
Debt ≤ 1 year
€145k▼
2023 · €193k
Debt > 1 year
€8k▼
2023 · €16k
Income taxes
€2k▲
2023 · €-625
Staff costs
€59k▼
2023 · €61k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€260k€181k▼
Fixed assets21/28€48k€33k▼
Tangible fixed assets22/27€21k€10k▼
Plant, machinery and equipment23€455-
Furniture and vehicles24-€10k
Leasing and similar rights25€21k-
Financial fixed assets28€27k€23k▼
Current assets29/58€212k€149k▼
Amounts receivable within one year40/41€160k€116k▼
Trade receivables40€140k€113k▼
Other amounts receivable41€20k€3k▼
Cash at bank and in hand54/58€50k€32k▼
Deferred charges and accrued income490/1€3k€832▼
Equity and liabilities
Total equity and liabilities10/49€260k€181k▼
Equity10/15€52k€29k▼
Contributions10/11€19k€19k=
Reserves13€33k€10k▼
Distributable reserves133€33k€10k▼
Amounts payable17/49€208k€153k▼
Amounts payable after more than one year17€16k€8k▼
Financial debts170/4€16k€8k▼
Amounts payable within one year42/48€193k€145k▼
Current portion of amounts payable after more than one year42€29k€9k▼
Financial debts43-€5k
Other loans439-€5k
Trade debts44€151k€119k▼
Suppliers440/4€151k€119k▼
Taxes, remuneration and social security45€13k€11k▼
Taxes450/3€6k€4k▼
Remuneration and social security454/9€6k€8k▲
Other amounts payable47/48-€22
Income statement
Code20232024
Remuneration, social security and pensions62€61k€59k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€10k▼
Other operating charges640/8€6k€2k▼
Gross operating margin9900€80k€49k▼
Operating profit (loss)9901€3k€-22k▼
Financial income75/76B€882€4k▲
Recurring financial income75€882€4k▲
Financial charges65/66B€4k€2k▼
Recurring financial charges65€4k€2k▼
Profit (loss) for the period before taxes9903€-761€-21k▼
Income taxes67/77€-625€2k▲
Profit (loss) for the period9904€-136€-23k▼
Profit (loss) for the period to be appropriated9905€-136€-23k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-136€-23k▼
Transfer from equity791/2€136€23k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-23k
Net result drops to €-23k, the lowest in the series.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
23-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 207 days late
2021
25-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 86 days late
2020
31-12
Financial
Highest result since 2018net €20k ▲44.6%
Operating result €27k, net result €20k, both a record.
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Antwerpen · 1 establishment unit since 2016
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.
Generaal Lemanstraat 132018 AntwerpenGround area
4,379 m²
Building footprint
911 m²
Volume, LiDAR
12,425 m³
Parcel 11810K0006/00S004, Flanders · tallest building 28.6 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Kiliç Group
since 20162.249.348.143
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K0006/00S004 | Flanders | 4,379 m² | 1 · 911 m² | 28.6 m · 6 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 594 EUR awarded · 594 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 594 EUR | 594 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,606 companies in sector 49410 we hold annual accounts for 8,195. 5,458 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-01-2016
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:Pogo@kilic-group.be