KIMERU
ActiveSummary
For KIMERU, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €209k and a net result of €18k. Equity is growing by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 47% of 26043 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability72▲+1
Solvency54▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
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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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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
28.7%
Return on assets
2.5%
Age of the figures
27 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 238 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline26-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 14-02-2025, 14 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 · 10 filingsDeviation from the deadline
2025
not filed
2024
14 d late
2023
56 d late
2022
217 d late
2021
28 d late
2020
150 d late
2019
29 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Financials · fiscal year 2024, micro schema
Equity
€209k▲ 9.5%
2023 · €191k
Total assets
€727k▼ 0.5%
2023 · €730k
Net result
€18k▲ 70.4%
2023 · €11k
Working capital
€-459k▲ 4.2%
2023 · €-479k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€67k▲ 17.0%€12k▼ 82.1%€-42k€-17k▲ 58.1%€35k
Net result€51k▲ 37.6%€10k▼ 80.4%€-48k€11k€18k▲ 70.4%
Equity€218k▲ 30.3%€228k▲ 4.6%€180k▼ 21.1%€191k▲ 5.9%€209k▲ 9.5%
Total assets€894k▲ 8.5%€1.03M▲ 14.8%€1.05M▲ 2.3%€730k▼ 30.4%€727k▼ 0.5%
Debt€675k▲ 2.9%€798k▲ 18.2%€870k▲ 9.0%€540k▼ 38.0%€518k▼ 4.0%
Working capital€-302k▼ 57.7%€-389k▼ 29.0%€-509k▼ 30.8%€-479k▲ 6.0%€-459k▲ 4.2%
Staff (FTE)0.8▼ 33.3%4.8▲ 500%4.3▼ 10.4%0.4▼ 90.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €35k after a loss of €17k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €727k
Fixed assets
€678k ▲ 1.4%
Current assets
€48k ▼ 20.7%
Equity and liabilities €727k
Equity
€209k ▲ 9.5%
Debt
€518k ▼ 4.0%
Debt's share of the balance-sheet total falls from 73.9% to 71.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€156k▲
2023 · €63k
Cash flow
€139k▲
2023 · €91k
Current ratio
0.10▼
2023 · 0.11
Debt to equity
2.48▼
2023 · 2.83
ROE
8.6%▲
2023 · 5.5%
ROA
2.5%▲
2023 · 1.4%
Interest coverage
19.85▲
2023 · 8.50
Debt ≤ 1 year
€507k▼
2023 · €540k
Debt > 1 year
€11k
Income taxes
€14k▲
2023 · €1k
Staff costs
€5k▼
2023 · €28k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €66k | €28k | €5k | ▼ 83.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €137k | €155k | €164k | €80k | €121k | ▲ 50.3% |
| Other operating charges640/8 | - | - | €3k | €649 | €8k | ▲ 1,103% |
| Gross operating margin9900 | €253k | €248k | €191k | €91k | €169k | ▲ 85.1% |
| Operating profit (loss)9901 | €67k | €12k | €-42k | €-17k | €35k | ▲ 303% |
| Financial income75/76B | - | - | €1k | €36k | €4k | ▼ 88.8% |
| Recurring financial income75 | €4k | €2k | €1k | €36k | €4k | ▼ 88.8% |
| Financial charges65/66B | - | - | €8k | €7k | €8k | ▲ 6.3% |
| Recurring financial charges65 | €13k | €3k | €8k | €7k | €8k | ▲ 6.3% |
| Profit (loss) for the period before taxes9903 | €59k | €12k | €-48k | €12k | €32k | ▲ 172% |
| Income taxes67/77 | €8k | €2k | €-317 | €1k | €14k | ▲ 1,189% |
| Profit (loss) for the period9904 | €51k | €10k | €-48k | €11k | €18k | ▲ 70.4% |
| Profit (loss) for the period to be appropriated9905 | €51k | €10k | €-48k | €11k | €18k | ▲ 70.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €894k | €1.03M | €1.05M | €730k | €727k | ▼ 0.5% |
| Fixed assets21/28 | €520k | €617k | €689k | €669k | €678k | ▲ 1.4% |
| Intangible fixed assets21 | - | - | - | €94k | €205k | ▲ 119% |
| Tangible fixed assets22/27 | €520k | €617k | €689k | €576k | €473k | ▼ 17.8% |
| Furniture and vehicles24 | - | - | €675k | €565k | €466k | ▼ 17.5% |
| Other tangible fixed assets26 | - | - | €15k | €11k | €7k | ▼ 33.3% |
| Current assets29/58 | €374k | €409k | €361k | €61k | €48k | ▼ 20.7% |
| Amounts receivable within one year40/41 | €360k | €305k | €271k | €61k | €48k | ▼ 20.5% |
| Trade receivables40 | - | - | €248k | €44k | €39k | ▼ 11.3% |
| Other amounts receivable41 | - | - | €23k | €17k | €9k | ▼ 44.9% |
| Cash at bank and in hand54/58 | €14k | €22k | €8k | €154 | - | - |
| Deferred charges and accrued income490/1 | - | - | €82k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €894k | €1.03M | €1.05M | €730k | €727k | ▼ 0.5% |
| Equity10/15 | €218k | €228k | €180k | €191k | €209k | ▲ 9.5% |
| Contributions10/11 | €56k | €56k | €56k | €56k | €56k | = |
| Reserves13 | €162k | €172k | €124k | €135k | €153k | ▲ 13.4% |
| Non-distributable reserves130/1 | - | - | €6k | €6k | €6k | = |
| Reserves not available under the articles1311 | - | - | €6k | €6k | €6k | = |
| Distributable reserves133 | - | - | €119k | €129k | €147k | ▲ 13.9% |
| Amounts payable17/49 | €675k | €798k | €870k | €540k | €518k | ▼ 4.0% |
| Amounts payable after more than one year17 | - | - | - | - | €11k | - |
| Financial debts170/4 | - | - | - | - | €11k | - |
| Amounts payable within one year42/48 | €675k | €798k | €870k | €540k | €507k | ▼ 6.0% |
| Current portion of amounts payable after more than one year42 | - | - | €54k | €69k | €81k | ▲ 17.0% |
| Financial debts43 | - | - | €75k | €36k | €49k | ▲ 35.7% |
| Credit institutions430/8 | - | - | €75k | €36k | €49k | ▲ 35.7% |
| Trade debts44 | €143k | €121k | €56k | €89k | €22k | ▼ 74.6% |
| Suppliers440/4 | - | - | €56k | €89k | €22k | ▼ 74.6% |
| Advances received on contracts in progress46 | - | - | €187k | - | - | - |
| Taxes, remuneration and social security45 | - | - | €31k | €56k | €92k | ▲ 64.9% |
| Taxes450/3 | - | - | €21k | €56k | €92k | ▲ 64.9% |
| Remuneration and social security454/9 | - | - | €10k | - | - | - |
| Other amounts payable47/48 | - | - | €467k | €291k | €264k | ▼ 9.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €51k | €10k | €-48k | €11k | €18k | ▲ 70.4% |
| + Depreciation and write-downs630 | €137k | €155k | €164k | €80k | €121k | ▲ 50.3% |
| Operating cash flow (approximation) | €188k | €165k | €116k | €91k | €139k | ▲ 52.6% |
| Investment in fixed assets (approximation) | - | €-252k | €-236k | €-61k | €-130k | ▼ 115% |
| Change in cash | - | €8k | €-14k | €-8k | - | - |
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
2025
14-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 14 days late
2024
30-06
Financial
Equity above €200kEq €209k ▲9.5%
2 profitable years in a row build equity to €209k.
27-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 56 days late
2023
05-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 217 days late
30-06
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
2022
30-06
Financial
Weakest financial yearnet €-48k
Net result drops to €-48k, the lowest in the series; recovery starts the following year.
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 28 days late
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 150 days late
2020
30-06
Financial
Highest result since 2019net €51k ▲37.6%
Operating result €67k, net result €51k, both a record.
30-06
Financial
Equity above €200kEq €218k ▲30.3%
2 profitable years in a row build equity to €218k.
29-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 29 days late
2019
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
29-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 57 days late
2017
28-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 56 days late
2016
29-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 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 2010
Ground area
177 m²
Building footprint
177 m²
Volume, LiDAR
1,543 m³
Parcel 11806F1403/00K000, Flanders · tallest building 22.3 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
KIMERU
since 20102.195.168.594
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1403/00K000 | Flanders | 176 m² | 1 · 176 m² | 22.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
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
2022 · 2 entries · 4,125 EUR awarded · 4,125 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 2 | 4,125 EUR | 4,125 EUR |
Similar companies · same sector, comparable size
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dbBase
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Of 3,222 companies in sector 47400 we hold annual accounts for 1,806. 1,344 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 (pre-2019)
Founded21-12-2010
Fiscal year end30-06
Activities, NACEBEL 2025
47400Retail sale of information and communication equipment
73300Public relations and communication consultancy
46180Agents specialised in the wholesale of other particular products
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
70200Business and other management consultancy
82990Other business support services
Contact
Scores and ratios are computed by Checked and are not a credit decision.