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KENIZ

Vorst ·KBO/BCE: BE 0700.348.908

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-05-2026	293 d late	2026-00119313
31-12-2023	31-07-2024	15-11-2024	107 d late	2024-00600664
31-12-2022	31-07-2023	31-10-2023	92 d late	2023-00503579
31-12-2021	31-07-2022	17-10-2022	78 d late	2022-20465880
31-12-2020	31-07-2021	18-08-2021	18 d late	2021-49400318
31-12-2019	31-07-2020	07-10-2020	68 d late	2020-60200030

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€23k
Net profit	€2k
Cash flow	€23k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€294k
Equity	€37k
Debt	€257k
of which ≤ 1y	€257k
of which > 1y	-
Working capital	€29k
Employees (FTE)	-

	2024
Current ratio	1.11
Quick ratio	1.11
Working capital ratio	9.8%
Solvency	12.6%
Debt / equity	6.94
Long-term debt ratio	-
Interest coverage	277.68
Gross margin	-
Net margin	-
ROA	0.7%
ROE	5.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€294k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€286k
Amounts receivable within one year	40/41	€285k
Cash & bank	54/58	€85
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€294k
Equity	10/15	€37k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€257k
Amounts payable within one year	42/48	€257k
Trade debts payable within one year	44	€100k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€2k
Financial charges	65	€83
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21382C0028/00G003	Brussels	1,894 m²	1 · 682 m²	8.8 m · 3 fl.
21012A0112/00T002	Brussels	112 m²	1 · 104 m²	20.0 m · 5 fl.

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