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KILLORA

Active
Private limited companyfounded 2018active for 8 yearsBinnenvaartstraat 46, 3530 Houthalen-Helchteren, BelgiumKBO/BCE: BE 0705.976.292
Summary

KILLORA has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €29,155 and a net result of €47,396. Equity is growing by about 19% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2026, micro format

Equity
€29,155▼ 48.6%
2025 · €56,758
Total assets
€121,630▼ 31.0%
2025 · €176,366
Net result
€47,396▲ 313%
2025 · €11,467
Working capital
€20,490▼ 63.3%
2025 · €55,906
Trend over the years

2022 to 2026, 5 financial years 2019 to 2026, 8 financial years

The operating result recovers in 2026; 2026 is 105% above 2025 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€50,661 2026 Net result€47,396 2026

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20192020202120222023202420252026
Operating result-€18,058-€59,308€14,437▼ 75.7%€34,940▲ 142%€6,862▼ 80.4%€42,393▲ 518%€24,770▼ 41.6%€50,661▲ 105%
Net result-€18,314-€50,727€6,859▼ 86.5%€23,549▲ 243%€1,966▼ 91.7%€36,905▲ 1,777%€11,467▼ 68.9%€47,396▲ 313%
Equity€286-€51,013▲ 17,740%€57,872▲ 13.4%€81,420▲ 40.7%€83,386▲ 2.4%€120,291▲ 44.3%€56,758▼ 52.8%€29,155▼ 48.6%
Total assets€111,961-€155,177▲ 38.6%€191,372▲ 23.3%€189,564▼ 0.9%€174,298▼ 8.1%€189,381▲ 8.7%€176,366▼ 6.9%€121,630▼ 31.0%
Debt€111,675-€104,164▼ 6.7%€133,500▲ 28.2%€108,144▼ 19.0%€90,913▼ 15.9%€69,090▼ 24.0%€119,608▲ 73.1%€92,476▼ 22.7%
Working capital€9,029-€54,589▲ 505%€37,957▼ 30.5%€58,525▲ 54.2%€62,256▲ 6.4%€109,584▲ 76.0%€55,906▼ 49.0%€20,490▼ 63.3%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €121,630
Fixed assets €25,773 ▼ 33.0%
Current assets €95,858 ▼ 30.5%
Equity and liabilities €121,630
Equity €29,155 ▼ 48.6%
Debt €92,476 ▼ 22.7%
Debt's share of the balance-sheet total rises from 67.8% to 76.0%. Equity and debt are lower.
Key figures and ratios
2026 value · change against 2025
EBITDA
€67,458▲
2025 · €48,463
Cash flow
€64,193▲
2025 · €35,160
Current ratio
1.27▼
2025 · 1.68
Debt to equity
3.17▲
2025 · 2.11
ROE
162.6%▲
2025 · 20.2%
ROA
39.0%▲
2025 · 6.5%
Interest coverage
over 100▲
2025 · 98.87
Debt ≤ 1 year
€75,368▼
2025 · €81,979
Income taxes
€3,249▼
2025 · €13,778
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,713 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.2% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.2% 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 497,473 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 6,713 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 · 2026 against 2025 · 43 lines
Balance sheet Code20252026
Assets
Total assets20/58€176,366€121,630▼
Fixed assets21/28€38,481€25,773▼
Intangible fixed assets21€26,250€18,750▼
Tangible fixed assets22/27€12,135€6,927▼
Plant, machinery and equipment23€2,878€3,298▲
Furniture and vehicles24€8,245€2,624▼
Other tangible fixed assets26€1,013€1,005▼
Financial fixed assets28€96€96=
Current assets29/58€137,885€95,858▼
Amounts receivable within one year40/41-€2,536
Other amounts receivable41-€2,536
Current investments50/53€8,835€17,001▲
Cash at bank and in hand54/58€122,163€71,474▼
Deferred charges and accrued income490/1€6,887€4,847▼
Equity and liabilities
Total equity and liabilities10/49€176,366€121,630▼
Equity10/15€56,758€29,155▼
Contributions10/11€18,600€18,600=
Reserves13€1,860€1,860=
Distributable reserves133€1,860€1,860=
Profit (loss) carried forward14€36,298€8,695▼
Amounts payable17/49€119,608€92,476▼
Amounts payable within one year42/48€81,979€75,368▼
Current portion of amounts payable after more than one year42€6,541-
Trade debts44€214€368▲
Suppliers440/4€214€368▲
Other amounts payable47/48€75,223€75,000▼
Accrued charges and deferred income492/3€37,630€17,108▼
Income statement Code20252026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23,693€16,797▼
Other operating charges640/8€700€516▼
Gross operating margin9900€49,164€67,975▲
Operating profit (loss)9901€24,770€50,661▲
Financial income75/76B€965€325▼
Recurring financial income75€965€325▼
Financial charges65/66B€490€342▼
Recurring financial charges65€490€342▼
Profit (loss) for the period before taxes9903€25,245€50,645▲
Income taxes67/77€13,778€3,249▼
Profit (loss) for the period9904€11,467€47,396▲
Profit (loss) for the period to be appropriated9905€11,467€47,396▲
Appropriation of the result
Profit (loss) to be appropriated9906€111,298€83,695▼
Profit (loss) brought forward from the previous period14P€99,831€36,298▼
Profit to be distributed694/7€75,000€75,000=
Return on contributions (dividend)694€75,000€75,000=

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20192020202120222023202420252026Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,316€8,960€16,200€22,763€22,870€23,480€23,693€16,797▼ 29.1%
Other operating charges640/8---€745€572€1,074€700€516▼ 26.3%
Gross operating margin9900-€11,867€68,678€31,108€58,448€30,304€66,947€49,164€67,975▲ 38.3%
Operating profit (loss)9901-€18,058€59,308€14,437€34,940€6,862€42,393€24,770€50,661▲ 105%
Financial income75/76B---€1-€85€965€325▼ 66.3%
Recurring financial income75€0€0€1€1-€85€965€325▼ 66.3%
Financial charges65/66B---€1,066€966€478€490€342▼ 30.3%
Recurring financial charges65€256€1,081€1,208€1,066€966€478€490€342▼ 30.3%
Profit (loss) for the period before taxes9903-€18,314€58,227€13,231€33,875€5,896€42,000€25,245€50,645▲ 101%
Income taxes67/77-€7,500€6,371€10,326€3,930€5,095€13,778€3,249▼ 76.4%
Profit (loss) for the period9904-€18,314€50,727€6,859€23,549€1,966€36,905€11,467€47,396▲ 313%
Profit (loss) for the period to be appropriated9905-€18,314€50,727€6,859€23,549€1,966€36,905€11,467€47,396▲ 313%
Line20192020202120222023202420252026Change
Assets
Total assets20/58€111,961€155,177€191,372€189,564€174,298€189,381€176,366€121,630▼ 31.0%
Fixed assets21/28€77,343€69,722€121,960€101,319€78,449€60,330€38,481€25,773▼ 33.0%
Intangible fixed assets21€71,250€63,750€56,250€48,750€41,250€33,750€26,250€18,750▼ 28.6%
Tangible fixed assets22/27€5,997€5,876€65,614€52,473€37,103€26,484€12,135€6,927▼ 42.9%
Plant, machinery and equipment23---€3,474€1,911€3,324€2,878€3,298▲ 14.6%
Furniture and vehicles24---€47,964€34,164€22,140€8,245€2,624▼ 68.2%
Other tangible fixed assets26---€1,035€1,028€1,020€1,013€1,005▼ 0.7%
Financial fixed assets28€96€96€96€96€96€96€96€96=
Current assets29/58€34,619€85,455€69,412€88,245€95,849€129,051€137,885€95,858▼ 30.5%
Stocks and contracts in progress3-€839€725€510€295----
Stocks30/36---€510€295----
Amounts receivable within one year40/41--€7,500--€1,903-€2,536-
Other amounts receivable41-----€1,903-€2,536-
Current investments50/53-----€60,679€8,835€17,001▲ 92.4%
Cash at bank and in hand54/58€32,212€59,347€57,304€78,312€91,807€51,544€122,163€71,474▼ 41.5%
Deferred charges and accrued income490/1---€9,423€3,748€14,924€6,887€4,847▼ 29.6%
Equity and liabilities
Total equity and liabilities10/49€111,961€155,177€191,372€189,564€174,298€189,381€176,366€121,630▼ 31.0%
Equity10/15€286€51,013€57,872€81,420€83,386€120,291€56,758€29,155▼ 48.6%
Contributions10/11€18,600€18,600-€18,600€18,600€18,600€18,600€18,600=
Reserves13-€1,860€1,860€1,860€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1---€1,860€1,860----
Reserves not available under the articles1311---€1,860€1,860----
Distributable reserves133-----€1,860€1,860€1,860=
Profit (loss) carried forward14-€18,314€30,553€37,412€60,960€62,926€99,831€36,298€8,695▼ 76.0%
Amounts payable17/49€111,675€104,164€133,500€108,144€90,913€69,090€119,608€92,476▼ 22.7%
Amounts payable after more than one year17€60,343€45,515€75,688€47,756€19,534€6,541---
Financial debts170/4---€47,756€19,534€6,541---
Amounts payable within one year42/48€25,589€30,865€31,455€29,720€33,594€19,467€81,979€75,368▼ 8.1%
Current portion of amounts payable after more than one year42---€27,932€28,222€12,993€6,541--
Trade debts44€489€1,879€649€63€4,265€1,474€214€368▲ 71.5%
Suppliers440/4---€63€4,265€1,474€214€368▲ 71.5%
Taxes, remuneration and social security45---€250€250€5,000---
Taxes450/3-----€4,000---
Remuneration and social security454/9---€250€250€1,000---
Other amounts payable47/48---€1,474€857-€75,223€75,000▼ 0.3%
Accrued charges and deferred income492/3---€30,668€37,785€43,083€37,630€17,108▼ 54.5%
Line20192020202120222023202420252026Change
Profit (loss) for the period9904-€18,314€50,727€6,859€23,549€1,966€36,905€11,467€47,396▲ 313%
+ Depreciation and write-downs630€5,316€8,960€16,200€22,763€22,870€23,480€23,693€16,797▼ 29.1%
Operating cash flow (approximation)-€12,998€59,687€23,059€46,311€24,836€60,385€35,160€64,193▲ 82.6%
Investment in fixed assets (approximation)--€1,340-€68,438-€2,122€0-€5,361-€1,844-€4,088▼ 122%
Change in cash-€27,135-€2,042€21,008€13,495-€40,262€70,619-€50,689-

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 (8)
Financial year Type Filed Reference
31-03-2026 micro format 28-07-2026 2026-00339842
31-03-2025 micro format 31-07-2025 2025-00340957
31-03-2024 micro format 22-07-2024 2024-00268567
31-03-2023 micro format 02-08-2023 2023-00305596
31-03-2022 micro format 19-07-2022 2022-20215764
31-03-2021 micro format 15-07-2021 2021-35300215
31-03-2020 micro format 07-07-2020 2020-29200396
31-03-2019 micro format 04-07-2019 2019-30600111

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