KSTROCHUS
The computed 12-month bankruptcy probability of KSTROCHUS is 1.7% (moderate). The 2025 annual accounts show equity of €302k and a net result of €452k. Its solvency ranks better than 30% of 473 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €302k |
| Net result | €452k |
| Staff (FTE) | 39.9 |
| Better than sector | 30% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.4% | 21.1% | |
| Net result | €452k | €32k | |
| Equity | €302k | €162k | |
| Gross operating margin | €3.48M | €282k | |
| Staff costs | €2.84M | €223k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €634k |
| Net profit | €452k |
| Cash flow | €522k |
| Staff costs | €2.84M |
| Income taxes | €70k |
| Dividends | - |
| Total assets | €3.22M |
| Equity | €302k |
| Debt | €2.91M |
| of which ≤ 1y | €1.18M |
| of which > 1y | €1.48M |
| Working capital | €1.57M |
| Employees (FTE) | 39.9 |
| 2025 | |
|---|---|
| Current ratio | 2.33 |
| Quick ratio | 1.75 |
| Working capital ratio | 48.7% |
| Solvency | 9.4% |
| Debt / equity | 9.64 |
| Long-term debt ratio | 4.90 |
| Interest coverage | 11.55 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.1% |
| ROE | 149.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.22M |
| Fixed assets | 21/28 | €465k |
| Formation expenses | 20 | €1k |
| Tangible fixed assets | 22/27 | €465k |
| Current assets | 29/58 | €2.75M |
| Stocks & contracts in progress | 3 | €682k |
| Amounts receivable within one year | 40/41 | €318k |
| Investments | 50/53 | €1.20M |
| Cash & bank | 54/58 | €536k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.22M |
| Equity | 10/15 | €302k |
| Contributions / capital | 10/11 | €150k |
| Reserves | 13 | €152k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €2.91M |
| Amounts payable after one year | 17 | €1.48M |
| Amounts payable within one year | 42/48 | €1.18M |
| Trade debts payable within one year | 44 | €539k |
| Income statement | ||
| Gross operating margin | 9900 | €3.48M |
| Operating result | 9901 | €564k |
| Financial income | 75 | €13k |
| Financial charges | 65 | €55k |
| Result before taxes | 9903 | €522k |
| Income taxes | 67/77 | €70k |
| Net result for the period | 9904 | €452k |
| Result to be appropriated | 9905 | €452k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 20-02-2024 |
| Status | Active |
| Postal code | 8500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34022E0129/00T002 | Flanders | 4,543 m² | 1 · 2,600 m² | 12.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | KSTROCHUS |
| Trade nameNL | DELHAIZE KORTRIJK SINT-ROCHUS |