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KERL DAK

Leuven ·KBO/BCE: BE 0797.289.124

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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	11-10-2025	72 d late	2025-00541220
31-12-2023	31-07-2024	24-09-2024	55 d late	2024-00471778

Metric	This company	Sector median	Position in the sector
Solvency	60.4%	20.4%	better than 82% of 6697 sector peers
Net result	€9k	€4k	better than 60% of 6677 sector peers
Equity	€45k	€16k	better than 70% of 6711 sector peers
Gross operating margin	€24k	€24k	better than 50% of 6656 sector peers
Total assets	€75k	€94k	better than 43% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€23k
Net profit	€9k
Cash flow	€16k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€75k
Equity	€45k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€28k
Employees (FTE)	-

	2024
Current ratio	1.95
Quick ratio	1.95
Working capital ratio	37.8%
Solvency	60.4%
Debt / equity	0.66
Long-term debt ratio	-
Interest coverage	14.76
Gross margin	-
Net margin	-
ROA	12.2%
ROE	20.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€45k
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€16k
Financial income	75	€45
Financial charges	65	€2k
Result before taxes	9903	€14k
Income taxes	67/77	€5k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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Company registry (CBE)

NACE primary	Detailhandel in andere motorvoertuigen (> 3,5 ton)(47812)
Legal form	Private limited company(610)
Incorporation	17-01-2023
Status	Active
Postal code	3012