KAS - PC
ActiveSummary
KAS - PC has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €50k and a net result of €7k. Equity is shrinking by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 54% of 199 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+65
Solvency80▼-6
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.08 against 2.34 in 2024; short-term debt: 45.4% and cash: 42.1% of total assets), and 45.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 26
Relative position
BE, all sectors
reference
Sector 26
lower
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
54.6%
Return on assets
8%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €50k
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
28 d early
2023
34 d early
2022
32 d late
2021
31 d early
2020
18 d early
2019
30 d early
← before the deadline
after the deadline →
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€50k▲ 17.1%
2024 · €43k
2018: €58k
2019: €56k
2020: €60k
2021: €58k
2022: €52k
2023: €46k
2024: €43k
2018 → 2025
Total assets
€92k▲ 30.3%
2024 · €71k
2018: €75k
2019: €70k
2020: €73k
2021: €78k
2022: €68k
2023: €75k
2024: €71k
2018 → 2025
Net result
€7k
2024 · €-3k
2018: €-18k
2019: €-1k
2020: €4k
2021: €-3k
2022: €-6k
2023: €-6k
2024: €-3k
2018 → 2025
Working capital
€45k▲ 21.7%
2024 · €37k
2018: €43k
2019: €45k
2020: €54k
2021: €57k
2022: €49k
2023: €38k
2024: €37k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€58k-€52k▼ 10.4%€46k▼ 11.8%€43k▼ 5.5%€50k▲ 17.1%
Operating result€-2k-€-6k▼ 138%€-6k▼ 2.7%€-3k▲ 55.8%€8k
Net result€-3k-€-6k▼ 122%€-6k▼ 1.7%€-3k▲ 58.8%€7k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €8k after a loss of €3k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €92k
Fixed assets
€5k ▼ 12.3%
Current assets
€87k ▲ 34.1%
Equity and liabilities €92k
Equity
€50k ▲ 17.1%
Debt
€42k ▲ 50.8%
Debt's share of the balance-sheet total rises from 39.2% to 45.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€9k▲
2024 · €-727
Cash flow
€9k▲
2024 · €-637
Current ratio
2.08▼
2024 · 2.34
Quick ratio
1.36▲
2024 · 1.16
Debt to equity
0.83▲
2024 · 0.64
ROE
14.6%▲
2024 · -5.8%
ROA
8.0%▲
2024 · -3.5%
Interest coverage
80.16▲
2024 · -4.42
Debt ≤ 1 year
€42k▲
2024 · €28k
Income taxes
€305▲
2024 · €9
Staff costs
€39k▲
2024 · €37k
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 · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€71k€92k▲
Fixed assets21/28€6k€5k▼
Tangible fixed assets22/27€6k€5k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€2k€2k▲
Other tangible fixed assets26€1k€937▼
Financial fixed assets28€50€50=
Current assets29/58€65k€87k▲
Stocks and contracts in progress3€33k€30k▼
Stocks30/36€33k€30k▼
Amounts receivable within one year40/41€5k€18k▲
Trade receivables40€5k€18k▲
Other amounts receivable41-€6
Cash at bank and in hand54/58€27k€39k▲
Deferred charges and accrued income490/1€314€322▲
Equity and liabilities
Total equity and liabilities10/49€71k€92k▲
Equity10/15€43k€50k▲
Contributions10/11€19k€19k=
Reserves13€24k€24k=
Non-distributable reserves130/1€13k€13k=
Reserves not available under the articles1311€2k€2k=
Other1319€11k€11k=
Tax-exempt reserves132€11k€11k=
Profit (loss) carried forward14€888€8k▲
Amounts payable17/49€28k€42k▲
Amounts payable within one year42/48€28k€42k▲
Trade debts44€5k€13k▲
Suppliers440/4€5k€13k▲
Taxes, remuneration and social security45€22k€29k▲
Taxes450/3€6k€8k▲
Remuneration and social security454/9€17k€21k▲
Other amounts payable47/48€611€497▼
Income statement
Code20242025
Remuneration, social security and pensions62€37k€39k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€833€1k▲
Gross operating margin9900€37k€49k▲
Operating profit (loss)9901€-3k€8k▲
Financial income75/76B€263€52▼
Recurring financial income75€263€52▼
Financial charges65/66B€165€118▼
Recurring financial charges65€165€118▼
Profit (loss) for the period before taxes9903€-2k€8k▲
Income taxes67/77€9€305▲
Profit (loss) for the period9904€-3k€7k▲
Profit (loss) for the period to be appropriated9905€-3k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€888€8k▲
Profit (loss) brought forward from the previous period14P€3k€888▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €7k
Net result €7k after 4 loss-making years.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 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, Soignies · 2 establishment units since 2002
Ground area
1,369 m²
Building footprint
275 m²
Volume, LiDAR
1,750 m³
2 parcels, Flanders, Wallonia · tallest building 11.6 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
Kaaiplein 7, 2070 Beveren-Kruibeke-Zwijndrecht
since 20022.095.663.224
Rue Maurice Nicodème 13, 7061 Soignies
since 20142.245.004.622
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55006D0239/00K011 | Wallonia | 1,121 m² | 1 · 172 m² | 7.1 m · 2 fl. |
| 11011A0317/00S000 | Flanders | 248 m² | 1 · 103 m² | 11.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Saniori
BE 0648.657.509
Leuven · Eq €48k
AUTOMATION PROCESS INFORMATICS CONSULTING
BE 0476.585.348
Jodoigne · Eq €47k
ADRISK
BE 1007.582.055
Antwerpen · Eq €55k
VYNCKE INDUSTRY AUTOMATION
BE 1003.778.566
Dilbeek · Eq €56k
ALFA SPRINT SERVICE
BE 0870.739.603
Lede · Eq €45k
Of 147 companies in sector 26200 we hold annual accounts for 85. 46 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
Founded24-12-2001
Fiscal year end31-12
Activities, NACEBEL 2025
26200Manufacture of computer, electronic and optical products
62100Computer programming
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.