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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KEY STEAD COMPANY from Hamoir, company number BE0764701280, closed financial year 2025 with a result of € -12,539 after tax. For that financial year KEY STEAD COMPANY recorded a gross margin of € 2,917 and equity of € 17,944. Compared with financial year 2024, the result moved from € 6,645 to € -12,539. The company made a loss. 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 November 10, 2025.
€ 17,944
▼ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,539
▼ still € 6,645 profit in 2024
Profit after tax over the fiscal year.
€ 5,198
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,944.
People and assets in 2025
€ 26,007
▲ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 544
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 220
▼ 98% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,224 | € 2,723 | € 20,336 | € 2,917 | ▼ 86% |
| Profit after taxes | € 21,479 | € -2,641 | € 6,645 | € -12,539 | ▼ € 19,183 |
| Equity | € 26,479 | € 23,837 | € 30,482 | € 17,944 | ▼ 41% |
| Total debts | € 4,074 | € 107,376 | € 163,978 | € 156,813 | ▼ 4% |
| Cash | € 16,934 | € 5,461 | € 11,065 | € 5,198 | ▼ 53% |
| Land & buildings | - | € 108,679 | € 105,532 | € 104,598 | ▼ 1% |
| Retained profit | € 21,479 | € 18,837 | € 25,482 | € 12,944 | ▼ 49% |
| Balance sheet total | € 30,553 | € 131,214 | € 194,460 | € 174,756 | ▼ 10% |
Key figures of KEY STEAD COMPANY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to KEY STEAD COMPANY?
What happened at KEY STEAD COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,539 (▼ € 19,183 vs 2024). filed late Source: NBB ↗
- New establishment in Hamoir. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,479 profit in 2022 to € 12,539 loss in 2025.
Paid € 11,260 in corporate taxes since 2022.
Best year ever: 2022, with € 21,479 profit.
Establishments
Establishment units
Physical locations of this company
Rue Es Thier 25
4180 Hamoir
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
- 0764.701.280
- VAT number
- BE 0764.701.280
- Registered office
- Rue Es Thier 25, 4180 Hamoir
- Names & denominations
- KEY STEAD COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2021
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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