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 9 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
KEFO from Etterbeek, company number BE0677765031, closed financial year 2024 with a result of € 25,397 after tax. For that financial year KEFO recorded a gross margin of € 100,075 and equity of € 87,555. Compared with financial year 2023, the result moved from € -2,026 to € 25,397. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2025.
€ 87,555
▲ 41% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,397
▲ still € 2,026 loss in 2023
Profit after tax over the fiscal year.
€ 57,953
▲ € 53,223 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 68,955.
People and assets in 2024
€ 170
▼ 75% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 771,849
▼ 4% vs 2023
€ 343,008 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 41,705
▼ 32% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 111,340
▲ 25% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 95,596 | € 68,648 | € 110,028 | € 100,075 | ▼ 9% |
| Profit after taxes | € 39,894 | € -10,757 | € -2,026 | € 25,397 | ▲ € 27,424 |
| Equity | € 74,940 | € 64,183 | € 62,157 | € 87,555 | ▲ 41% |
| Total debts | € 1,310,614 | € 1,751,875 | € 1,425,972 | € 1,428,933 | |
| Cash | € 220,069 | € 228,894 | € 4,730 | € 57,953 | ▲ € 53,223 |
| Land & buildings | - | € 568,602 | € 580,264 | € 556,372 | ▼ 4% |
| Retained profit | € 56,340 | € 45,583 | € 43,557 | € 68,955 | ▲ 58% |
| Bank debt | € 650,000 | € 1,138,821 | € 807,174 | € 771,849 | ▼ 4% |
| Balance sheet total | € 1,385,554 | € 1,816,058 | € 1,488,129 | € 1,516,488 | ▲ 2% |
Key figures of KEFO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to KEFO?
What happened at KEFO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 25,397. filed late Source: NBB ↗
- New establishment in Sint-Joost-ten-Node. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,894 profit in 2021 to € 25,397 profit in 2024.
Paid € 20,239 in corporate taxes since 2021.
Best year ever: 2021, with € 39,894 profit.
Establishments
Establishment units
Physical locations of this company
Nothombstraat 54
1040 Etterbeek
Koningsstraat 229
1210 Sint-Joost-ten-Node
Active since 30 June 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0677.765.031
- VAT number
- BE 0677.765.031
- Registered office
- Nothombstraat 54, 1040 Etterbeek
- Names & denominations
- KEFO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2017
- Peppol
- Active · Active since 8 Jan 2026
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