Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
K-PELLI from Mons, company number BE0478462693, closed financial year 2021 with a result of € 3,932 after tax. For that financial year K-PELLI recorded a gross margin of € 58,251 and equity of € 5,210. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 4, 2022.
€ 5,210
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,932
Profit after tax over the fiscal year.
€ 7,705
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € -13,390.
People and assets in 2021
2.5
Average over the fiscal year, from the social balance sheet.
€ 42,108
€ 16,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2021
€ 120,352
€ 1,500 is repaid this year. At this pace the long-term loan is gone in ≈ 80 years.
€ 2,983
Supplier invoices still open on the last day of the fiscal year.
€ 5,115
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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What happened to K-PELLI?
What happened at K-PELLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
K-PELLI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 3,932. Source: NBB ↗
- New establishment in Mons. KBO
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
On average € 23,300 of value added per employee in 2021.
A new publication or filing at K-PELLI? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2021 annual accounts
LUDOVIC DI NOI
Director
Establishments
Establishment units
Physical locations of this company
Rue des Arquebusiers 37 box 4A
7000 Mons
Rue des Arquebusiers 37 box 4a
7000 Mons
Active since 17 October 2002
Chasse du Roeulx 47 box A
7000 Mons
Active since 28 August 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.462.693
- VAT number
- BE 0478.462.693
- Registered office
- Rue des Arquebusiers 37 bus 4A, 7000 Mons
- Names & denominations
- K-PELLI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 October 2002
- Peppol
- Not registered