KYODAI
The computed 12-month bankruptcy probability of KYODAI is 1.5% (moderate). The 2024 annual accounts show equity of €2.69M and a net result of €-22k. Its solvency ranks better than 95% of 4949 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.69M |
| Net result | €-22k |
| Better than sector | 95% |
| Active | 3 yrs |
Strong profile, led by solvency.
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 | 99.1% | 16.7% | |
| Net result | €-22k | €2k | |
| Equity | €2.69M | €27k | |
| Gross operating margin | €40k | €27k | |
| Total assets | €2.71M | €302k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €36k |
| Net profit | €-22k |
| Cash flow | €37k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.71M |
| Equity | €2.69M |
| Debt | €24k |
| of which ≤ 1y | €16k |
| of which > 1y | €4k |
| Working capital | €316k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 20.63 |
| Quick ratio | 20.63 |
| Working capital ratio | 11.7% |
| Solvency | 99.1% |
| Debt / equity | 0.01 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 48.35 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.8% |
| ROE | -0.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.71M |
| Fixed assets | 21/28 | €2.38M |
| Tangible fixed assets | 22/27 | €2.38M |
| Current assets | 29/58 | €332k |
| Cash & bank | 54/58 | €329k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.71M |
| Equity | 10/15 | €2.69M |
| Contributions / capital | 10/11 | €2.79M |
| Accumulated profits (losses) | 14 | €-103k |
| Amounts payable | 17/49 | €24k |
| Amounts payable after one year | 17 | €4k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €40k |
| Operating result | 9901 | €-24k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €735 |
| Result before taxes | 9903 | €-22k |
| Net result for the period | 9904 | €-22k |
| Result to be appropriated | 9905 | €-22k |
| NACE primary | Real estate activities(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 28-11-2022 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21616G0308/00E000 | Brussels | 4,516 m² | 1 · 2,801 m² | 25.3 m · 2 fl. |
| 21612D0025/00Z023 | Brussels | 1,103 m² | 1 · 187 m² | 11.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-07-2023 Capital increase of €7,823 to €2,788,607
- €2.780.784 → €2.788.607
- Inbreng in geld · Apport en numéraire
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | KYODAI |