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KETELBOSCH

Active
Public limited companyfounded 199926 yrs activeAstridlaan 188, 3900 Pelt, BelgiumKBO/BCE: BE 0467.806.254

KETELBOSCH has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €460k and a net result of €-12k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 94% of 1077 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2024
71 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability16▼-5
Solvency100=
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 7.34 against 5.56 in 2023; short-term debt: 10.9% and cash: 34.1% of total assets), and 10.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 26 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
89.1%
Return on assets
-2.2%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-07-2025, 27 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
27 d early
2023
51 d early
2022
53 d early
2021
49 d early
2020
46 d early
2019
45 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity
€460k▼ 2.5%
2023 · €471k
2019: €466k 2020: €470k 2021: €470k 2022: €471k 2023: €471k
2019 → 2024
Total assets
€516k▼ 7.0%
2023 · €554k
2019: €812k 2020: €757k 2021: €722k 2022: €650k 2023: €554k
2019 → 2024
Net result
€-12k
2023 · €10k
2019: €6k 2020: €4k 2021: €27k 2022: €14k 2023: €10k
2019 → 2024
Working capital
€356k▼ 6.1%
2023 · €379k
2019: €583k 2020: €557k 2021: €528k 2022: €471k 2023: €379k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€470k-€470k▲ 0.1%€471k▲ 0.1%€471k=€460k▼ 2.5%
Operating result€5k-€25k▲ 413%€12k▼ 52.7%€-15k€-23k▼ 49.4%
Net result€4k-€27k▲ 556%€14k▼ 47.3%€10k▼ 29.7%€-12k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20kOperating result 2020: €5k€5kNet result 2020: €4k€4kOperating result 2021: €25k€25kNet result 2021: €27k€27kOperating result 2022: €12k€12kNet result 2022: €14k€14kOperating result 2023: €-15k€-15kNet result 2023: €10k€10kOperating result 2024: €-23k€-23kNet result 2024: €-12k€-12k20202021202220232024
The operating result stays negative: a loss of €23k in 2024 against €15k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €516k
Fixed assets €104k▲ 12.7%
Current assets €412k▼ 10.9%
Equity and liabilities €516k
Equity €460k▼ 2.5%
Debt €56k▼ 32.4%
The debt ratio falls from 15.0% to 10.9%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€-22k
2023 · €-13k
Cash flow
€-11k
2023 · €13k
Solvency
89.1%
2023 · 85.0%
Current ratio
7.34
2023 · 5.56
Quick ratio
7.34
2023 · 5.56
Debt / equity
0.12
2023 · 0.18
ROE
-2.5%
2023 · 2.2%
ROA
-2.2%
2023 · 1.8%
Interest coverage
-24.04
2023 · -4.91
Debt
€56k
2023 · €83k
Debt ≤ 1 year
€56k
2023 · €83k
Income taxes
€4
2023 · €58
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€554k€516k
Fixed assets21/28€92k€104k
Tangible fixed assets22/27€92k€104k
Land and buildings22€92k€104k
Plant, machinery and equipment23€91€0
Current assets29/58€462k€412k
Amounts receivable within one year40/41€427k€224k
Trade receivables40€13k€10k
Other amounts receivable41€414k€214k
Cash at bank and in hand54/58€22k€176k
Deferred charges and accrued income490/1€12k€12k
Equity and liabilities
Total equity and liabilities10/49€554k€516k
Equity10/15€471k€460k
Contributions10/11€275k€275k=
Capital10€275k€275k=
Issued capital100€275k€275k=
Reserves13€102k€102k=
Non-distributable reserves130/1€19k€19k=
Legal reserve130€19k€19k=
Distributable reserves133€83k€83k=
Profit (loss) carried forward14€94k€82k
Amounts payable17/49€83k€56k
Amounts payable within one year42/48€83k€56k
Current portion of amounts payable after more than one year42€60k-
Trade debts44€4k€45k
Suppliers440/4€4k€45k
Advances received on contracts in progress46€3k-
Taxes, remuneration and social security45€58€0
Taxes450/3€58€0
Other amounts payable47/48€16k€11k
Income statement Code20232024
Non-recurring operating income76A€7k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€808
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€41k€55k
Other operating charges640/8€35k€14k
Non-recurring operating charges66A-€2k
Gross operating margin9900€63k€49k
Operating profit (loss)9901€-15k€-23k
Financial income75/76B€28k€12k
Recurring financial income75€28k€12k
Financial charges65/66B€3k€913
Recurring financial charges65€3k€913
Profit (loss) for the period before taxes9903€10k€-12k
Income taxes67/77€58€4
Profit (loss) for the period9904€10k€-12k
Profit (loss) for the period to be appropriated9905€10k€-12k
Appropriation of the result
Profit (loss) to be appropriated9906€104k€82k
Profit (loss) brought forward from the previous period14P€94k€94k
Profit to be distributed694/7€10k-
Directors or managers695€10k-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
04-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Weakest financial yearnet €-12k ▼214%
Net result drops to €-12k, the lowest in the series.
10-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
09-12
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
13-12
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial Highest result since 2019net €27k ▲556%
Operating result €25k, net result €27k, both a record.
2020
16-12
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
17-12
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
07-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
22-12
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
20-12
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
11-01
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are 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, Pelt · 1 establishment unit since 2000
establishment The establishment unit on the map
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.

Astridlaan 1883900 Pelt
Ground area
1,898 m²
Building footprint
273 m²
Volume, LiDAR
1,887 m³
Parcel 72502E0102/00R149, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Astridlaan 188, 3900 Pelt
Insurance, reinsurance and pension funding, except compulsory social security
since 20002.097.248.975
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72502E0102/00R149 Flanders 1,898 m² 1 · 273 m² 11.0 m · 2 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.

Similar companies · same sector, comparable size

Of 1,280 companies in sector 81100 we hold annual accounts for 677. 466 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded01-12-1999
Fiscal year end31-12
Activities, NACEBEL
70322
81100Combined facilities support activities
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.