KIKI BEACH
ActiveThe computed 12-month bankruptcy probability of KIKI BEACH is 2.6% (moderate). The 2025 annual accounts show equity of €795k and a net result of €239k. Equity is growing by ~35.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 3614 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
100
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 9.18 against 47.39 in 2024), and 8.6% 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 risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
91.4%
Return on assets
27.5%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
21 d early
2024
50 d early
2023
29 d late
2022
26 d early
2021
5 d early
2020
36 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€795k▲ 26.1%
2024 · €630k
2020: €79k
2021: €203k
2022: €337k
2023: €470k
2024: €630k
2020 → 2025
Total assets
€869k▲ 35.8%
2024 · €640k
2020: €213k
2021: €325k
2022: €416k
2023: €547k
2024: €640k
2020 → 2025
Net result
€239k▲ 49.2%
2024 · €160k
2020: €74k
2021: €123k
2022: €135k
2023: €133k
2024: €160k
2020 → 2025
Working capital
€609k▲ 36.9%
2024 · €444k
2020: €84k
2021: €178k
2022: €256k
2023: €372k
2024: €444k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€203k-€337k▲ 66.4%€470k▲ 39.4%€630k▲ 34.1%€795k▲ 26.1%
Operating result€170k-€192k▲ 12.7%€193k▲ 1.0%€229k▲ 18.5%€340k▲ 48.3%
Net result€123k-€135k▲ 9.2%€133k▼ 1.2%€160k▲ 20.5%€239k▲ 49.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 48% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €869k
Fixed assets
€186k▲ 0.3%
Current assets
€683k▲ 50.4%
Equity and liabilities €869k
Equity
€795k▲ 26.1%
Debt
€74k▲ 677%
The debt ratio rises from 1.5% to 8.6%: debt grows faster than equity.
Key figures and ratios
EBITDA
€396k▲
2024 · €289k
Cash flow
€295k▲
2024 · €220k
Solvency
91.4%▼
2024 · 98.5%
Current ratio
9.18▼
2024 · 47.39
Quick ratio
9.11▼
2024 · 46.93
Debt / equity
0.09▲
2024 · 0.02
ROE
30.1%▲
2024 · 25.4%
ROA
27.5%▲
2024 · 25.0%
Interest coverage
190.30▲
2024 · 147.31
Debt
€74k▲
2024 · €10k
Debt ≤ 1 year
€74k▲
2024 · €10k
Income taxes
€104k▲
2024 · €68k
Staff costs
€51k▼
2024 · €54k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€640k€869k▲
Fixed assets21/28€186k€186k▲
Intangible fixed assets21€0-
Tangible fixed assets22/27€185k€185k▼
Land and buildings22€39k€34k▼
Plant, machinery and equipment23€43k€74k▲
Furniture and vehicles24€103k€77k▼
Financial fixed assets28€661€2k▲
Current assets29/58€454k€683k▲
Amounts receivable after more than one year29€38k€54k▲
Other amounts receivable291€38k€54k▲
Stocks and contracts in progress3€4k€5k▲
Stocks30/36€4k€5k▲
Amounts receivable within one year40/41€11k€17k▲
Trade receivables40€2k€5k▲
Other amounts receivable41€9k€12k▲
Current investments50/53€300k€572k▲
Cash at bank and in hand54/58€99k€32k▼
Deferred charges and accrued income490/1€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€640k€869k▲
Equity10/15€630k€795k▲
Contributions10/11€5k€5k=
Reserves13€625k€790k▲
Distributable reserves133€625k€790k▲
Amounts payable17/49€10k€74k▲
Amounts payable within one year42/48€10k€74k▲
Current portion of amounts payable after more than one year42€2k-
Trade debts44€6k-
Suppliers440/4€6k-
Taxes, remuneration and social security45€2k€4k▲
Taxes450/3€2k€4k▲
Other amounts payable47/48-€71k
Income statement
Code20242025
Remuneration, social security and pensions62€54k€51k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€60k€56k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€504-
Other operating charges640/8€3k€469▼
Gross operating margin9900€347k€447k▲
Operating profit (loss)9901€229k€340k▲
Financial income75/76B€1k€5k▲
Recurring financial income75€1k€5k▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€229k€343k▲
Income taxes67/77€68k€104k▲
Profit (loss) for the period9904€160k€239k▲
Profit (loss) for the period to be appropriated9905€160k€239k▲
Appropriation of the result
Profit (loss) to be appropriated9906€160k€239k▲
Transfer from equity791/2-€74k
Transfer to equity691/2€160k€239k▲
To other reserves6921€160k€239k▲
Profit to be distributed694/7-€74k
Return on contributions (dividend)694-€74k
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2020net €239k ▲49.2%
Operating result €340k, net result €239k, both a record.
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €500kEq €630k ▲34.1%
5 profitable years in a row build equity to €630k.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €200kEq €203k ▲155%
2 profitable years in a row build equity to €203k.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Knokke-Heist · 1 establishment unit since 2020
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.
Vissersknoop 58301 Knokke-HeistGround area
4,046 m²
Building footprint
3,300 m²
Volume, LiDAR
70,079 m³
2 parcels, Flanders · tallest building 43.4 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
KIKI BEACH
since 20202.298.146.566
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31013A0767/00G000 | Flanders | 3,619 m² | 1 · 3,148 m² | 43.4 m · 7 fl. |
| 31336B0559/00C000 | Flanders | 427 m² | 1 · 152 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteKnokke-Heist2.298.146.566
Legal Entity Identifier
64884D5C83O6S1WH7I11
Similar companies · same sector, comparable size
Espace Arthur Masson
BE 0461.940.823
Viroinval · Eq €789k
Tennis- en padel Club Duinbergen
BE 0418.415.933
Knokke-Heist · Eq €804k
LE PARC 1348
BE 0735.426.185
Ottignies-Louvain-la-Neuve · Eq €806k
DE NIEUWE BLAUWE TOREN
BE 0839.255.084
Zuienkerke · Eq €783k
EETKAFFEE MULTATULI
BE 0895.115.604
Destelbergen · Eq €807k
Of 13,832 companies in sector 56301 we hold annual accounts for 4,808. 1,455 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-01-2020
Fiscal year end31-12
Activities, NACEBEL
56301Cafés and bars
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.