KALA
ActiveSummary
KALA has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €6.42M and a net result of €733k. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 8093 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability66▲+6
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500k at 30 days acceptable
short-term debt: 0% and cash: 10.8% of total assets, and 0% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
100%
Return on assets
11.4%
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 · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-06-2025, 58 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
58 d early
2023
65 d early
2022
75 d early
2021
53 d early
2020
59 d early
2019
52 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€6.42M▲ 7.5%
2023 · €5.97M
2018: €4.18M
2019: €4.84M
2020: €5.27M
2021: €5.80M
2022: €5.45M
2023: €5.97M
2018 → 2024
Total assets
€6.42M▲ 7.5%
2023 · €5.97M
2018: €4.48M
2019: €4.84M
2020: €5.31M
2021: €5.81M
2022: €5.45M
2023: €5.97M
2018 → 2024
Net result
€733k▲ 38.8%
2023 · €528k
2018: €634k
2019: €662k
2020: €434k
2021: €531k
2022: €456k
2023: €528k
2018 → 2024
Working capital
€3.61M▲ 14.1%
2023 · €3.16M
2018: €1.37M
2019: €2.03M
2020: €2.46M
2021: €3.00M
2022: €2.64M
2023: €3.16M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€5.27M-€5.80M▲ 10.1%€5.45M▼ 6.2%€5.97M▲ 9.7%€6.42M▲ 7.5%
Operating result€-107k-€-104k▲ 2.7%€-105k▼ 0.9%€-95k▲ 9.9%€-92k▲ 3.3%
Net result€434k-€531k▲ 22.3%€456k▼ 14.2%€528k▲ 15.8%€733k▲ 38.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €92k in 2024 against €95k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €6.42M
Fixed assets
€2.81M =
Current assets
€3.61M ▲ 14.1%
Equity and liabilities €6.42M
Equity
€6.42M ▲ 7.5%
Debt
€936 ▲ 1.3%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
Debt to equity
0.00▼
2023 · 0.00
ROE
11.4%▲
2023 · 8.8%
ROA
11.4%▲
2023 · 8.8%
Debt ≤ 1 year
€936▲
2023 · €924
A ratio outside any meaningful range has been withheld (balance sheet total €6.42M, equity €6.42M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 34 lines
Balance sheet
Code20232024
Assets
Total assets20/58€5.97M€6.42M▲
Fixed assets21/28€2.81M€2.81M=
Financial fixed assets28€2.81M€2.81M=
Current assets29/58€3.17M€3.61M▲
Amounts receivable within one year40/41€14k€10k▼
Other amounts receivable41€14k€10k▼
Current investments50/53€2.17M€2.91M▲
Cash at bank and in hand54/58€979k€692k▼
Equity and liabilities
Total equity and liabilities10/49€5.97M€6.42M▲
Equity10/15€5.97M€6.42M▲
Contributions10/11€25k€25k=
Reserves13€5.95M€6.40M▲
Distributable reserves133€5.95M€6.40M▲
Profit (loss) carried forward14-€0
Amounts payable17/49€924€936▲
Amounts payable within one year42/48€924€936▲
Trade debts44€924€936▲
Suppliers440/4€924€936▲
Income statement
Code20232024
Other operating charges640/8€1k€968▼
Gross operating margin9900€-94k€-91k▲
Operating profit (loss)9901€-95k€-92k▲
Financial income75/76B€561k€822k▲
Recurring financial income75€561k€822k▲
Financial charges65/66B€-62k€-3k▲
Recurring financial charges65€-62k€-3k▲
Profit (loss) for the period before taxes9903€528k€733k▲
Profit (loss) for the period9904€528k€733k▲
Profit (loss) for the period to be appropriated9905€528k€733k▲
Appropriation of the result
Profit (loss) to be appropriated9906€528k€733k▲
Transfer from equity791/2-€286k
Transfer to equity691/2€528k€733k▲
To other reserves6921€528k€733k▲
Profit to be distributed694/7-€286k
Return on contributions (dividend)694-€286k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €733k ▲38.8%
Net result €733k, the highest in the series.
27-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
17-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity times 8current ratio 544.72
Current ratio from 69.86 to 544.72; short-term debt falls from €36k to €6k.
02-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €434k ▼34.4%
Net result drops to €434k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €5MEq €5.27M ▲9%
3 profitable years in a row build equity to €5.27M.
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity times 470current ratio 2608.28
Current ratio from 5.55 to 2608.28; short-term debt falls from €301k to €779.
15-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
04-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
17-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
17-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, As · 1 establishment unit since 2009
Ground area
1,576 m²
Building footprint
260 m²
Volume, LiDAR
1,735 m³
Parcel 71002A0156/00W003, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KALA
since 20092.331.447.458
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71002A0156/00W003 | Flanders | 1,576 m² | 1 · 260 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 5,699 companies in sector 70100 we hold annual accounts for 3,495. 1,031 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-02-2009
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.