Kepler & Barley
The computed 12-month bankruptcy probability of Kepler & Barley is 0.5% (very low). The 2024 annual accounts show equity of €28k and a net result of €24k. Its solvency ranks better than 74% of 12488 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €28k |
| Net result | €24k |
| Better than sector | 74% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 75.9% | 60.5% | |
| Net result | €24k | €31k | |
| Equity | €28k | €63k | |
| Gross operating margin | €31k | €52k | |
| Total assets | €37k | €124k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €30k |
| Net profit | €24k |
| Cash flow | €24k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €37k |
| Equity | €28k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | - |
| Working capital | €27k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 4.04 |
| Quick ratio | 4.04 |
| Working capital ratio | 73.3% |
| Solvency | 75.9% |
| Debt / equity | 0.32 |
| Long-term debt ratio | - |
| Interest coverage | 329.09 |
| Gross margin | - |
| Net margin | - |
| ROA | 65.3% |
| ROE | 86.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €37k |
| Fixed assets | 21/28 | €945 |
| Tangible fixed assets | 22/27 | €945 |
| Current assets | 29/58 | €36k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €37k |
| Equity | 10/15 | €28k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €18k |
| Accumulated profits (losses) | 14 | €-75 |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €30k |
| Financial income | 75 | €772 |
| Financial charges | 65 | €92 |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
Former directors (3)
-
Christophe Lucien COURCELLEDirectorState Gazette act 25093570 (23-07-2025)Former- → 25-02-2025
-
Florent Arnaud DELVAILLEDirectorState Gazette act 25093570 (23-07-2025)Former- → 25-02-2025
-
MASTIN Yann ClaudeDirectorState Gazette act 25093570 (23-07-2025)Former- → 25-02-2025
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 14-06-2022 |
| Status | Active |
| Postal code | 6210 |
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. |
|---|---|---|---|---|
| 52024B0018/00D002 | Wallonia | 4,281 m² | 1 · 90 m² | - |
| 21009A0962/00A020 | Brussels | 68 m² | 1 · 56 m² | 11.5 m · 3 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-07-2025 3 resigning
- Christophe Lucien COURCELLE, Bestuurder
- Florent Arnaud DELVAILLE, Bestuurder
- MASTIN Yann Claude, Bestuurder
Technical details
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"office_city": "Ixelles",
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"Bijlagen bij het Belgisch Staatsblad - 23/07/2025 - Annexes du Moniteur belge"
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}| Legal nameFR | Kepler & Barley |