KENIS AARDBEIEN
KENIS AARDBEIEN has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.47M and a net result of €733k. The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €4.47M |
| Net result | €733k |
| Staff (FTE) | 16.8 |
| Active | 21 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €1.33M |
| Net profit | €733k |
| Cash flow | €1.12M |
| Staff costs | €746k |
| Income taxes | €292k |
| Dividends | - |
| Total assets | €7.91M |
| Equity | €4.47M |
| Debt | €3.44M |
| of which ≤ 1y | €1.87M |
| of which > 1y | €1.57M |
| Working capital | €2.28M |
| Employees (FTE) | 16.8 |
| 2025 | |
|---|---|
| Current ratio | 2.22 |
| Quick ratio | 2.17 |
| Working capital ratio | 28.7% |
| Solvency | 56.5% |
| Debt / equity | 0.77 |
| Long-term debt ratio | 0.35 |
| Interest coverage | 54.32 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.3% |
| ROE | 16.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (27 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.91M |
| Fixed assets | 21/28 | €3.77M |
| Intangible fixed assets | 21 | €163k |
| Tangible fixed assets | 22/27 | €3.58M |
| Financial fixed assets | 28 | €34k |
| Current assets | 29/58 | €4.14M |
| Stocks & contracts in progress | 3 | €93k |
| Amounts receivable within one year | 40/41 | €1.39M |
| Investments | 50/53 | €1.52M |
| Cash & bank | 54/58 | €1.13M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.91M |
| Equity | 10/15 | €4.47M |
| Contributions / capital | 10/11 | €360k |
| Reserves | 13 | €4.06M |
| Provisions & deferred taxes | 16 | €3k |
| Amounts payable | 17/49 | €3.44M |
| Amounts payable after one year | 17 | €1.57M |
| Amounts payable within one year | 42/48 | €1.87M |
| Trade debts payable within one year | 44 | €1.33M |
| Income statement | ||
| Gross operating margin | 9900 | €2.21M |
| Operating result | 9901 | €943k |
| Financial income | 75 | €106k |
| Financial charges | 65 | €24k |
| Result before taxes | 9903 | €1.02M |
| Income taxes | 67/77 | €292k |
| Net result for the period | 9904 | €733k |
| Result to be appropriated | 9905 | €733k |
| NACE primary | Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden(01110) |
| Legal form | Private limited company(610) |
| Incorporation | 29-03-2005 |
| Status | Active |
| Postal code | 2321 |
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. |
|---|---|---|---|---|
| 13020E0201/00H000 | Flanders | 2,090 m² | 1 · 168 m² | 10.0 m · 2 fl. |
| 13020E0197/00X000 | Flanders | 1,821 m² | 1 · 158 m² | 7.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
| Legal nameNL | KENIS AARDBEIEN |