Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KEY GRIP SYSTEMS WALLONIA from Tubize, company number BE0899249782, closed financial year 2025 with a result of € 12,334 after tax. For that financial year KEY GRIP SYSTEMS WALLONIA recorded a gross margin of € 402,203 and equity of € 160,095. Compared with financial year 2024, the result moved from € 4,489 to € 12,334. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2025.
€ 160,095
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,334
▲ 175% vs 2024
Profit after tax over the fiscal year.
€ 14,676
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 130,095.
People and assets in 2025
2
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 100,371
▲ 24% vs 2024
€ 50,200 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.
€ 42
▼ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 458,553
▼ 25% vs 2024
€ 385,239 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 54,451
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,556
▲ 143% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 219,190 | € 323,135 | € 367,845 | € 402,203 | ▲ 9% |
| Profit after taxes | € 49,657 | € 16,755 | € 4,489 | € 12,334 | ▲ 175% |
| Equity | € 126,517 | € 143,272 | € 147,762 | € 160,095 | ▲ 8% |
| Total debts | € 273,150 | € 1,057,739 | € 666,342 | € 607,767 | ▼ 9% |
| Cash | € 167,521 | € 213,994 | € 17,129 | € 14,676 | ▼ 14% |
| Retained profit | € 96,517 | € 113,272 | € 117,762 | € 130,095 | ▲ 10% |
| Bank debt | € 0 | € 821,492 | € 608,053 | € 458,553 | ▼ 25% |
| Balance sheet total | € 399,667 | € 1,201,011 | € 814,103 | € 767,863 | ▼ 6% |
| Employees (FTE) | 1.8 | 1.9 | 1.6 | 2 | ▲ 0.4 |
Key figures of KEY GRIP SYSTEMS WALLONIA, 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 GRIP SYSTEMS WALLONIA?
What happened at KEY GRIP SYSTEMS WALLONIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,334 (▲ 175% vs 2024). Source: NBB ↗
- Stéphane Bougerol became a director. NBB
- Benoit Theunissen became a director. NBB
- New establishment in Schaarbeek. KBO
- New establishment in Morlanwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,657 profit in 2022 to € 12,334 profit in 2025.
Paid € 35,613 in corporate taxes since 2022.
Best year ever: 2022, with € 49,657 profit.
On average € 201,100 of value added per employee in 2025.
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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
Behind KEY GRIP SYSTEMS WALLONIA are Stéphane Bougerol and Benoit Theunissen. The shares are held by Next Shot SAS (89%) and K.G.S. Development SA (11%).
Directors
According to the 2025 annual accounts
since 2019
Benoit Theunissen
Director
since 2019
Shareholders
Next Shot SAS
89%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Auguste Beernaert LOT 1 box B
1480 Tubize
Rue de la Faisanderie(MLZ) 13
7140 Morlanwelz
Active since 1 August 2008
Generaal Wahislaan 16F
1030 Schaarbeek
Active since 1 December 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.249.782
- VAT number
- BE 0899.249.782
- Registered office
- Rue Auguste Beernaert LOT 1 bus B, 1480 Tubize
- Names & denominations
- KEY GRIP SYSTEMS WALLONIA · K.G.S. WALLONIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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