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KPC Holding

Active
Private limited companyfounded 20233 yrs activeNieuwe Stationsstraat 117, 2381 Ravels, BelgiumKBO/BCE: BE 0804.355.672
Summary

The computed 12-month bankruptcy probability of KPC Holding is 2.5% (moderate). The 2025 annual accounts show equity of €536,487 and a net result of €34,947. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability48▲+4
Solvency88=
Growth68
Track record94
Bankruptcy probability, 12 months
2.5% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity short (current ratio 0.03 against 0.03 in 2024; short-term debt: 30.4% and cash: 0.8% of total assets), and 37.4% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
62.6%
Return on assets
4.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-03-2026, 150 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
150 d early
2024
149 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 2 accounts on average 150 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 28 July 2023, KPC Holding was incorporated as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, abbreviated schema

Equity
€536,487=
2024 · €536,487
Total assets
€856,629▲ 0.1%
2024 · €855,783
Net result
€34,947▲ 56.2%
2024 · €22,378
Working capital
-€253,776▼ 34.1%
2024 · -€189,287
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
Line20242025
Operating result-€6,746--€3,406▲ 49.5%
Net result€22,378-€34,947▲ 56.2%
Equity€536,487-€536,487=
Total assets€855,783-€856,629▲ 0.1%
Debt€319,295-€320,142▲ 0.3%
Working capital-€189,287--€253,776▼ 34.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
-€20,000€0€20,000€40,000Operating result 2024: -€6,746-€6,746Net result 2024: €22,378€22,378Operating result 2025: -€3,406-€3,406Net result 2025: €34,947€34,94720242025-€20,000€0€20,000€40,000Operating result 2024: -€6,746-€6,750Net result 2024: €22,378€22,400Operating result 2025: -€3,406-€3,410Net result 2025: €34,947€34,90020242025
The operating result stays negative: a loss of €3,406 in 2025 against €6,746 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €856,629
Fixed assets €850,000 =
Current assets €6,629 ▲ 14.6%
Equity and liabilities €856,629
Equity €536,487 =
Debt €320,142 ▲ 0.3%
Debt's share of the balance-sheet total rises from 37.3% to 37.4%. Debt is higher.
Key figures and ratios
2025 value · change against 2024
Current ratio
0.03▼
2024 · 0.03
Debt to equity
0.60▲
2024 · 0.60
ROE
6.5%▲
2024 · 4.2%
ROA
4.1%▲
2024 · 2.6%
Debt ≤ 1 year
€260,405▲
2024 · €195,070
Debt > 1 year
€59,737▼
2024 · €124,225
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet Code20242025
Assets
Total assets20/58€855,783€856,629▲
Fixed assets21/28€850,000€850,000=
Financial fixed assets28€850,000€850,000=
Current assets29/58€5,783€6,629▲
Cash at bank and in hand54/58€5,783€6,629▲
Equity and liabilities
Total equity and liabilities10/49€855,783€856,629▲
Equity10/15€536,487€536,487=
Contributions10/11€15,275€15,275=
Reserves13€237,172€237,172=
Non-distributable reserves130/1€1,527€1,527=
Reserves not available under the articles1311€1,527€1,527=
Distributable reserves133€235,645€235,645=
Profit (loss) carried forward14€284,041€284,041=
Amounts payable17/49€319,295€320,142▲
Amounts payable after more than one year17€124,225€59,737▼
Financial debts170/4€124,225€59,737▼
Amounts payable within one year42/48€195,070€260,405▲
Current portion of amounts payable after more than one year42€63,787€64,488▲
Trade debts44-€367
Suppliers440/4-€367
Other amounts payable47/48€131,283€195,549▲
Income statement Code20242025
Other operating charges640/8€1,719€607▼
Gross operating margin9900-€5,028-€2,798▲
Operating profit (loss)9901-€6,746-€3,406▲
Financial income75/76B€35,192€40,291▲
Recurring financial income75€35,192€40,291▲
Financial charges65/66B€6,067€1,938▼
Recurring financial charges65€6,067€1,938▼
Profit (loss) for the period before taxes9903€22,378€34,947▲
Profit (loss) for the period9904€22,378€34,947▲
Profit (loss) for the period to be appropriated9905€22,378€34,947▲
Appropriation of the result
Profit (loss) to be appropriated9906€306,419€318,988▲
Profit (loss) brought forward from the previous period14P€284,041€284,041=
Profit to be distributed694/7€22,378€34,947▲
Return on contributions (dividend)694€22,378€34,947▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Other operating charges640/8€1,719€607▼ 64.7%
Gross operating margin9900-€5,028-€2,798▲ 44.3%
Operating profit (loss)9901-€6,746-€3,406▲ 49.5%
Financial income75/76B€35,192€40,291▲ 14.5%
Recurring financial income75€35,192€40,291▲ 14.5%
Financial charges65/66B€6,067€1,938▼ 68.1%
Recurring financial charges65€6,067€1,938▼ 68.1%
Profit (loss) for the period before taxes9903€22,378€34,947▲ 56.2%
Profit (loss) for the period9904€22,378€34,947▲ 56.2%
Profit (loss) for the period to be appropriated9905€22,378€34,947▲ 56.2%
Line20242025Change
Assets
Total assets20/58€855,783€856,629▲ 0.1%
Fixed assets21/28€850,000€850,000=
Financial fixed assets28€850,000€850,000=
Current assets29/58€5,783€6,629▲ 14.6%
Cash at bank and in hand54/58€5,783€6,629▲ 14.6%
Equity and liabilities
Total equity and liabilities10/49€855,783€856,629▲ 0.1%
Equity10/15€536,487€536,487=
Contributions10/11€15,275€15,275=
Reserves13€237,172€237,172=
Non-distributable reserves130/1€1,527€1,527=
Reserves not available under the articles1311€1,527€1,527=
Distributable reserves133€235,645€235,645=
Profit (loss) carried forward14€284,041€284,041=
Amounts payable17/49€319,295€320,142▲ 0.3%
Amounts payable after more than one year17€124,225€59,737▼ 51.9%
Financial debts170/4€124,225€59,737▼ 51.9%
Amounts payable within one year42/48€195,070€260,405▲ 33.5%
Current portion of amounts payable after more than one year42€63,787€64,488▲ 1.1%
Trade debts44-€367-
Suppliers440/4-€367-
Other amounts payable47/48€131,283€195,549▲ 49.0%
Line20242025Change
Profit (loss) for the period9904€22,378€34,947▲ 56.2%
Operating cash flow (approximation)€22,378€34,947▲ 56.2%
Investment in fixed assets (approximation)-€0-
Change in cash-€846-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
03-03
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
04-03
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
NBB filing
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, Ravels · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
786 m²
Building footprint
164 m²
Volume, LiDAR
708 m³
Parcel 13048D0762/00C004, Flanders · tallest building 6.3 m, ±1 floor. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
KPC Holding
Nieuwe Stationsstraat 117, 2381 RavelsRenting and operating of own or leased non-residential real estate, excluding land
since 20232.348.030.894
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13048D0762/00C004 Flanders 786 m² 1 · 164 m² 6.2 m · 1 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.

Structure & network

Owners and holdings

1 owner · 1 holding

Chain of control

  1. SVDH Holding 100%
  2. KPC Holding

Highest known parent: SVDH Holding. The sources do not say who stands above it.

Owners 1

Holdings 1

According to the 2025 annual accounts of KPC Holding and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formPrivate limited company
Founded28-07-2023
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:0804355672
Also 9925:BE0804355672
Registered 16-07-2025

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.