KLEA
ActiveSummary
The computed 12-month bankruptcy probability of KLEA is 3.4% (moderate). The 2024 annual accounts show equity of €196,420 and a net result of -€1,091. Equity is growing by ~51.8% per year across the filed fiscal years. Its solvency ranks better than 94% of 18930 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability64▼-36
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
3.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €13,000 at 30 days acceptable
Liquidity ample (current ratio 6.89 against 6.38 in 2023; short-term debt: 14% and cash: 23.5% of total assets), and 14% 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 →
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
86%
Return on assets
-0.5%
Age of the figures
21 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
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-10-2025, 69 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 confirmed
2024
69 d late
2023
106 d late
2022
472 d late
2020
87 d late
2019
263 d late
2018
71 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 178 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
€168,951
EBIT margin
6.9%
Net result
-€1,091
2023 · €67,422
Working capital
€187,815▼ 7.9%
2023 · €203,974
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
Line20192020202220232024
Turnover€168,951
Operating result€15,076▲ 188%€15,100▲ 0.2%€106,371-€67,468▼ 36.6%€11,575▼ 82.8%
Net result€14,927▲ 186%€14,961within the sector's middle half▲ 0.2%€106,371above the sector's middle half-€67,422above the sector's middle half▼ 36.6%-€1,091within the sector's middle half
EBIT margin6.9%
Equity€4,589€19,550within the sector's middle half▲ 326%€128,590above the sector's middle half-€197,512above the sector's middle half▲ 53.6%€196,420above the sector's middle half▼ 0.6%
Total assets€95,300▲ 128%€52,491within the sector's middle half▼ 44.9%€155,785within the sector's middle half-€253,679above the sector's middle half▲ 62.8%€228,309within the sector's middle half▼ 10.0%
Debt€90,711▲ 73.7%€32,941▼ 63.7%€27,195-€56,167▲ 107%€31,889▼ 43.2%
Working capital€19,645▲ 1,141%€17,577▼ 10.5%€130,195-€203,974▲ 56.7%€187,815▼ 7.9%
Solvency4.8%▲ 29.5pp37.2%within the sector's middle half▲ 32.4pp82.5%above the sector's middle half-77.9%above the sector's middle half▼ 4.7pp86.0%above the sector's middle half▲ 8.2pp
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.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 83% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €228,309
Fixed assets
€8,606 ▼ 27.0%
Current assets
€219,704 ▼ 9.2%
Equity and liabilities €228,309
Equity
€196,420 ▼ 0.6%
Debt
€31,889 ▼ 43.2%
Debt's share of the balance-sheet total falls from 22.1% to 14.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€14,759▼
2023 · €72,325
Cash flow
€2,094▼
2023 · €72,279
Current ratio
6.89▲
2023 · 6.38
Quick ratio
6.88▲
2023 · 6.38
Debt to equity
0.16▼
2023 · 0.28
ROE
-0.6%▼
2023 · 34.1%
ROA
-0.5%▼
2023 · 26.6%
Interest coverage
21.22▼
2023 · 1561.43
Debt ≤ 1 year
€31,889▼
2023 · €37,914
Income taxes
€20,689
Staff costs
€292▼
2023 · €328
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,916 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 91% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a small loss
1.1%
went bankrupt
7.8%
stopped otherwise
91%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 3.4% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
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 6,916 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 | 2019 | 2020 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €168,951 | - |
| Non-recurring operating income76A | - | - | - | - | €3,889 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €154,677 | - |
| Remuneration, social security and pensions62 | - | - | - | €328 | €292 | ▼ 11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,884 | €5,468 | - | €4,857 | €3,185 | ▼ 34.4% |
| Other operating charges640/8 | - | - | - | €18,623 | €3,111 | ▼ 83.3% |
| Gross operating margin9900 | €23,133 | €21,931 | €106,371 | €91,276 | €18,162 | ▼ 80.1% |
| Operating profit (loss)9901 | €15,076 | €15,100 | €106,371 | €67,468 | €11,575 | ▼ 82.8% |
| Financial income75/76B | - | - | - | - | €8,719 | - |
| Recurring financial income75 | - | - | - | - | €8,719 | - |
| Financial charges65/66B | - | - | - | €46 | €696 | ▲ 1,402% |
| Recurring financial charges65 | €149 | €139 | - | €46 | €696 | ▲ 1,402% |
| Profit (loss) for the period before taxes9903 | €14,927 | €14,961 | €106,371 | €67,422 | €19,598 | ▼ 70.9% |
| Income taxes67/77 | - | - | - | - | €20,689 | - |
| Profit (loss) for the period9904 | €14,927 | €14,961 | €106,371 | €67,422 | -€1,091 | ▼ 102% |
| Profit (loss) for the period to be appropriated9905 | €14,927 | €14,961 | €106,371 | €67,422 | -€1,091 | ▼ 102% |
| Line | 2019 | 2020 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €95,300 | €52,491 | €155,785 | €253,679 | €228,309 | ▼ 10.0% |
| Fixed assets21/28 | €24,944 | €20,226 | €16,649 | €11,791 | €8,606 | ▼ 27.0% |
| Intangible fixed assets21 | €1,667 | - | - | - | - | - |
| Tangible fixed assets22/27 | €15,628 | €12,576 | €8,999 | €4,141 | €956 | ▼ 76.9% |
| Furniture and vehicles24 | - | - | €1,672 | - | €0 | - |
| Leasing and similar rights25 | - | - | €7,326 | €4,141 | €956 | ▼ 76.9% |
| Financial fixed assets28 | €7,650 | €7,650 | €7,650 | €7,650 | €7,650 | = |
| Current assets29/58 | €70,355 | €32,265 | €139,137 | €241,887 | €219,704 | ▼ 9.2% |
| Stocks and contracts in progress3 | €1,726 | - | - | - | €245 | - |
| Stocks30/36 | - | - | - | - | €245 | - |
| Amounts receivable within one year40/41 | €24,423 | €1,163 | €99,908 | €167,801 | €165,625 | ▼ 1.3% |
| Trade receivables40 | - | - | €99,716 | - | - | - |
| Other amounts receivable41 | - | - | €192 | €167,801 | €165,625 | ▼ 1.3% |
| Cash at bank and in hand54/58 | €40,244 | €26,877 | €38,298 | €73,156 | €53,659 | ▼ 26.7% |
| Deferred charges and accrued income490/1 | - | - | €930 | €930 | €175 | ▼ 81.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €95,300 | €52,491 | €155,785 | €253,679 | €228,309 | ▼ 10.0% |
| Equity10/15 | €4,589 | €19,550 | €128,590 | €197,512 | €196,420 | ▼ 0.6% |
| Contributions10/11 | €15,000 | €15,000 | €15,000 | €16,500 | €16,500 | = |
| Outside capital11 | - | - | - | - | €16,500 | - |
| Other1109/19 | - | - | - | - | €16,500 | - |
| Reserves13 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | - | - | €1,860 | - |
| Other1319 | - | - | €1,860 | €1,860 | - | - |
| Profit (loss) carried forward14 | -€10,411 | €2,690 | €111,730 | €179,152 | €178,060 | ▼ 0.6% |
| Amounts payable17/49 | €90,711 | €32,941 | €27,195 | €56,167 | €31,889 | ▼ 43.2% |
| Amounts payable after more than one year17 | €40,000 | €18,253 | €18,253 | €18,253 | - | - |
| Financial debts170/4 | - | - | €18,253 | €18,253 | - | - |
| Amounts payable within one year42/48 | €50,711 | €14,688 | €8,942 | €37,914 | €31,889 | ▼ 15.9% |
| Trade debts44 | €1,756 | €14,688 | €6,155 | €18,725 | €3,488 | ▼ 81.4% |
| Suppliers440/4 | - | - | €6,155 | €18,725 | €3,488 | ▼ 81.4% |
| Taxes, remuneration and social security45 | - | - | €2,787 | €6,688 | €18,722 | ▲ 180% |
| Taxes450/3 | - | - | €2,787 | €6,688 | €18,722 | ▲ 180% |
| Other amounts payable47/48 | - | - | - | €12,500 | €9,679 | ▼ 22.6% |
| Line | 2019 | 2020 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,927 | €14,961 | €106,371 | €67,422 | -€1,091 | ▼ 102% |
| + Depreciation and write-downs630 | €6,884 | €5,468 | - | €4,857 | €3,185 | ▼ 34.4% |
| Operating cash flow (approximation) | €21,811 | €20,429 | €106,371 | €72,279 | €2,094 | ▼ 97.1% |
| Investment in fixed assets (approximation) | - | -€750 | - | €0 | €1 | - |
| Change in cash | - | -€13,367 | - | €34,858 | -€19,497 | ▼ 156% |
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
08-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 69 days late
2024
31-12
Financial
Weakest financial yearnet -€1,091
Net result drops to -€1,091, the lowest in the series.
14-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 106 days late
14-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 472 days late
2023
31-12
Financial
Equity above €150,000Eq €197,512 ▲53.6%
5 profitable years in a row build equity to €197,512.
2022
31-12
Financial
Highest result since 2018net €106,371 ▲611%
Operating result €106,371, net result €106,371, both a record.
31-12
Financial
Liquidity times 7current ratio 15.56
Current ratio from 2.20 to 15.56; short-term debt falls from €14,688 to €8,942.
31-12
Financial
Equity above €100,000Eq €128,590 ▲558%
4 profitable years in a row build equity to €128,590.
2021
26-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 87 days late
20-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 263 days late
2019
10-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 71 days late
10-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 436 days late
Show earlier events
2018
18-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 291 days late
2017
26-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 179 days late
26-01
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 545 days late
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, Sint-Jans-Molenbeek · 1 establishment unit since 2012
Ground area
268 m²
Building footprint
203 m²
Volume, LiDAR
3,671 m³
Parcel 21524C0279/00V000, Brussels · tallest building 24.0 m, ±7 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
KLEA
since 20122.211.181.514
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21524C0279/00V000 | Brussels | 268 m² | 1 · 203 m² | 24.0 m · 7 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Jans-Molenbeek2.211.181.514
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Of 14,005 companies in sector 56301 we hold annual accounts for 4,893. 3,124 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)
Founded04-07-2012
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
E-invoicing
Reachable via Peppol
Peppol ID
0208:0847135543
Also
9925:BE0847135543
Registered
09-02-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.