KENENS PETER
ActiveSummary
KENENS PETER has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €163k and a net result of €26k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 93% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
97
/ 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
Profitability88▲+4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 13.34 against 14.51 in 2024; short-term debt: 5.9% and cash: 60.5% of total assets), and 5.9% of the assets are financed with debt.
Credit advice 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 62
Relative position
BE, all sectors
reference
Sector 62
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
94.1%
Return on assets
15.3%
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 20-04-2026, 102 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
102 d early
2024
99 d early
2023
128 d early
2022
35 d early
2021
39 d early
2020
65 d early
2019
18 d late
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€163k▲ 0.5%
2024 · €162k
2018: €96k
2019: €122k
2020: €141k
2021: €127k
2022: €129k
2023: €150k
2024: €162k
2018 → 2025
Total assets
€173k▼ 0.4%
2024 · €174k
2018: €123k
2019: €154k
2020: €154k
2021: €138k
2022: €141k
2023: €166k
2024: €174k
2018 → 2025
Net result
€26k▲ 22.7%
2024 · €22k
2018: €17k
2019: €26k
2020: €31k
2021: €23k
2022: €14k
2023: €22k
2024: €22k
2018 → 2025
Working capital
€125k▼ 20.4%
2024 · €157k
2018: €96k
2019: €121k
2020: €121k
2021: €93k
2022: €101k
2023: €34k
2024: €157k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€127k-€129k▲ 1.5%€150k▲ 16.1%€162k▲ 8.1%€163k▲ 0.5%
Operating result€29k-€21k▼ 30.1%€29k▲ 43.1%€30k▲ 1.7%€37k▲ 22.1%
Net result€23k-€14k▼ 38.9%€22k▲ 54.4%€22k▲ 0.1%€26k▲ 22.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 22% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €173k
Fixed assets
€38k ▲ 717%
Current assets
€135k ▼ 19.9%
Equity and liabilities €173k
Equity
€163k ▲ 0.5%
Debt
€10k ▼ 12.8%
Debt's share of the balance-sheet total falls from 6.7% to 5.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€42k▲
2024 · €41k
Cash flow
€32k▼
2024 · €33k
Current ratio
13.34▼
2024 · 14.51
Debt to equity
0.06▼
2024 · 0.07
ROE
16.3%▲
2024 · 13.3%
ROA
15.3%▲
2024 · 12.4%
Interest coverage
192.06▲
2024 · 170.87
Debt ≤ 1 year
€10k▼
2024 · €12k
Income taxes
€10k▲
2024 · €9k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€174k€173k▼
Fixed assets21/28€5k€38k▲
Tangible fixed assets22/27€5k€38k▲
Plant, machinery and equipment23€239€6k▲
Furniture and vehicles24€4k€2k▼
Other tangible fixed assets26-€29k
Current assets29/58€169k€135k▼
Amounts receivable within one year40/41€37k€30k▼
Trade receivables40€35k€29k▼
Other amounts receivable41€2k€1k▼
Cash at bank and in hand54/58€131k€105k▼
Deferred charges and accrued income490/1€2k€776▼
Equity and liabilities
Total equity and liabilities10/49€174k€173k▼
Equity10/15€162k€163k▲
Contributions10/11€19k€19k=
Reserves13€143k€144k▲
Distributable reserves133€143k€144k▲
Amounts payable17/49€12k€10k▼
Amounts payable within one year42/48€12k€10k▼
Trade debts44€5k€3k▼
Suppliers440/4€5k€3k▼
Taxes, remuneration and social security45€6k€7k▲
Taxes450/3€2k€3k▲
Remuneration and social security454/9€4k€4k▲
Other amounts payable47/48€255-
Accrued charges and deferred income492/3€46€52▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€6k▼
Other operating charges640/8€449€462▲
Gross operating margin9900€42k€43k▲
Operating profit (loss)9901€30k€37k▲
Financial income75/76B€875-
Recurring financial income75€875-
Financial charges65/66B€243€220▼
Recurring financial charges65€243€220▼
Profit (loss) for the period before taxes9903€31k€36k▲
Income taxes67/77€9k€10k▲
Profit (loss) for the period9904€22k€26k▲
Profit (loss) for the period to be appropriated9905€22k€26k▲
Appropriation of the result
Profit (loss) to be appropriated9906€22k€26k▲
Transfer from equity791/2€9k€26k▲
Transfer to equity691/2€22k€26k▲
To other reserves6921€22k€26k▲
Profit to be distributed694/7€9k€26k▲
Return on contributions (dividend)694€9k€26k▲
The notes to these accounts (6 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
20-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 5current ratio 14.51
Current ratio from 3.10 to 14.51; short-term debt falls from €16k to €12k.
31-12
Financial
Equity above €150kEq €162k ▲8.1%
7 profitable years in a row build equity to €162k.
25-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €14k ▼38.9%
Net result drops to €14k, the lowest in the series; recovery starts the following year.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 9.65
Current ratio from 4.77 to 9.65; short-term debt falls from €32k to €11k.
27-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €31k ▲15.9%
Operating result €48k, net result €31k, both a record.
18-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
Show earlier events
2019
31-12
Financial
Equity above €100kEq €122k ▲26.7%
2 profitable years in a row build equity to €122k.
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 16 days late
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Tessenderlo-Ham · 1 establishment unit since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Weggevoerdenstraat 273980 Tessenderlo-HamGround area
664 m²
Building footprint
126 m²
Volume, LiDAR
900 m³
Parcel 71057A1290/00Y006, Flanders · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Weggevoerdenstraat 27, 3980 Tessenderlo-Ham
since 20002.101.001.786
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71057A1290/00Y006 | Flanders | 664 m² | 1 · 126 m² | 11.8 m · 3 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 16,884 companies in sector 62100 we hold annual accounts for 8,775. 6,804 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
Founded21-08-2000
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.