KOUTERHOEVE
KOUTERHOEVE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €225k and a net result of €20k. Equity is growing by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 90% of 18938 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €225k |
| Net result | €20k |
| Staff (FTE) | 3.7 |
| Better than sector | 90% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 78.6% | 29.1% | |
| Net result | €20k | €5k | |
| Equity | €225k | €27k | |
| Gross operating margin | €222k | €60k | |
| Staff costs | €192k | €55k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €27k | €53k | €22k | €10k |
| Net profit | €20k | €40k | €7k | €-15k |
| Cash flow | €26k | €46k | €26k | €13k |
| Staff costs | €192k | €192k | €173k | €69k |
| Income taxes | €6k | €4k | €896 | €-1k |
| Dividends | - | - | - | - |
| Total assets | €287k | €271k | €234k | €225k |
| Equity | €225k | €205k | €166k | €158k |
| Debt | €61k | €65k | €68k | €67k |
| of which ≤ 1y | €61k | €65k | €68k | €58k |
| of which > 1y | - | - | - | €8k |
| Working capital | €193k | €167k | €120k | €104k |
| Employees (FTE) | 3.7 | 4.0 | 4.0 | 2.5 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 4.14 | 3.56 | 2.78 | 2.79 |
| Quick ratio | 3.96 | 3.55 | 2.77 | 2.79 |
| Working capital ratio | 67.2% | 61.6% | 51.6% | 46.4% |
| Solvency | 78.6% | 75.9% | 71.0% | 70.4% |
| Debt / equity | 0.27 | 0.32 | 0.41 | 0.42 |
| Long-term debt ratio | - | - | - | 0.05 |
| Interest coverage | 36.06 | 13.02 | -9.27 | 15.15 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 6.9% | 14.6% | 3.2% | -6.6% |
| ROE | 8.8% | 19.3% | 4.5% | -9.4% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €287k | €271k | €234k | €225k |
| Fixed assets | 21/28 | €33k | €39k | €45k | €63k |
| Tangible fixed assets | 22/27 | €32k | €38k | €45k | €62k |
| Financial fixed assets | 28 | €550 | €550 | €550 | €550 |
| Current assets | 29/58 | €254k | €232k | €188k | €162k |
| Stocks & contracts in progress | 3 | €12k | €406 | €485 | €485 |
| Amounts receivable within one year | 40/41 | €56k | €7k | €31k | €10k |
| Cash & bank | 54/58 | €130k | €169k | €104k | €100k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €287k | €271k | €234k | €225k |
| Equity | 10/15 | €225k | €205k | €166k | €158k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €165k | €105k | €105k | €97k |
| Accumulated profits (losses) | 14 | €54k | €94k | €54k | €55k |
| Amounts payable | 17/49 | €61k | €65k | €68k | €67k |
| Amounts payable after one year | 17 | - | - | - | €8k |
| Amounts payable within one year | 42/48 | €61k | €65k | €68k | €58k |
| Trade debts payable within one year | 44 | €30k | €26k | €34k | €22k |
| Income statement | |||||
| Gross operating margin | 9900 | €222k | €248k | €198k | €83k |
| Operating result | 9901 | €21k | €46k | €4k | €-18k |
| Financial income | 75 | €5k | €2k | €2k | €2k |
| Financial charges | 65 | €762 | €4k | €-2k | €668 |
| Result before taxes | 9903 | €25k | €44k | €8k | €-16k |
| Income taxes | 67/77 | €6k | €4k | €896 | €-1k |
| Net result for the period | 9904 | €20k | €40k | €7k | €-15k |
| Result to be appropriated | 9905 | €20k | €40k | €7k | €-15k |
-
CLEYMANS Gilberte JanDirectorState Gazette act 23483930 (28-12-2023)Current28-12-2023 → present
-
DE RUYSSCHER Ludovic Leonard LeaDirectorState Gazette act 23483930 (28-12-2023)Current28-12-2023 → present
| NACE primary | Event catering(56210) |
| Legal form | Private limited company(610) |
| Incorporation | 04-01-2007 |
| Status | Active |
| Postal code | 1840 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23048B0220/00M000 | Flanders | 101 m² | 1 · 196 m² | - |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
28-12-2023 Articles of association amended
Technical details
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"subject_company": {
"kbo": "0886.120.140",
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"legal_form_change": {
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}| Legal nameNL | KOUTERHOEVE |