KODESK
ActiveKODESK has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €298k and a net result of €73k. Equity is growing by ~24.4% per year across the filed fiscal years. Its solvency ranks better than 37% of 1898 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▼-2
Solvency66▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 1.64 against 1.52 in 2024; short-term debt: 15.5% and cash: 6.7% of total assets), but 59.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Sector 63
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
40.6%
Return on assets
10%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-12-2025, 33 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
33 d early
2024
46 d early
2023
29 d early
2022
on the day
2021
23 d late
2020
1 d late
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€298k▲ 14.3%
2024 · €261k
2019: €86k
2020: €109k
2021: €125k
2022: €161k
2023: €209k
2024: €261k
2019 → 2025
Total assets
€734k▼ 0.4%
2024 · €737k
2019: €149k
2020: €192k
2021: €675k
2022: €689k
2023: €699k
2024: €737k
2019 → 2025
Net result
€73k▼ 10.5%
2024 · €82k
2019: €20k
2020: €24k
2021: €18k
2022: €37k
2023: €48k
2024: €82k
2019 → 2025
Working capital
€73k▲ 10.9%
2024 · €66k
2019: €4k
2020: €6k
2021: €-2k
2022: €27k
2023: €22k
2024: €66k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€125k-€161k▲ 29.4%€209k▲ 29.6%€261k▲ 24.9%€298k▲ 14.3%
Operating result€33k-€65k▲ 98.4%€80k▲ 23.3%€116k▲ 45.7%€96k▼ 17.4%
Net result€18k-€37k▲ 104%€48k▲ 27.5%€82k▲ 71.0%€73k▼ 10.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €734k
Fixed assets
€547k▲ 0.4%
Current assets
€187k▼ 2.8%
Equity and liabilities €734k
Equity
€298k▲ 14.3%
Debt
€436k▼ 8.5%
The debt ratio falls from 64.6% to 59.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€118k▼
2024 · €139k
Cash flow
€95k▼
2024 · €104k
Solvency
40.6%▲
2024 · 35.4%
Current ratio
1.64▲
2024 · 1.52
Quick ratio
1.64▲
2024 · 1.52
Debt / equity
1.46▼
2024 · 1.83
ROE
24.5%▼
2024 · 31.3%
ROA
10.0%▼
2024 · 11.1%
Interest coverage
16.06▼
2024 · 17.09
Debt
€436k▼
2024 · €476k
Debt ≤ 1 year
€114k▼
2024 · €127k
Debt > 1 year
€320k▼
2024 · €350k
Income taxes
€18k▼
2024 · €27k
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€737k€734k▼
Fixed assets21/28€545k€547k▲
Tangible fixed assets22/27€539k€541k▲
Land and buildings22€521k€530k▲
Plant, machinery and equipment23€10k€11k▲
Furniture and vehicles24€8k-
Financial fixed assets28€6k€6k=
Current assets29/58€193k€187k▼
Amounts receivable within one year40/41€37k€32k▼
Trade receivables40€19k€21k▲
Other amounts receivable41€18k€11k▼
Current investments50/53€49k€91k▲
Cash at bank and in hand54/58€104k€49k▼
Deferred charges and accrued income490/1€3k€14k▲
Equity and liabilities
Total equity and liabilities10/49€737k€734k▼
Equity10/15€261k€298k▲
Contributions10/11€19k€19k=
Reserves13€170k€144k▼
Distributable reserves133€170k€144k▼
Profit (loss) carried forward14€72k€135k▲
Amounts payable17/49€476k€436k▼
Amounts payable after more than one year17€350k€320k▼
Financial debts170/4€350k€320k▼
Amounts payable within one year42/48€127k€114k▼
Current portion of amounts payable after more than one year42€29k€29k▲
Trade debts44€8k€21k▲
Suppliers440/4€8k€21k▲
Taxes, remuneration and social security45€60k€30k▼
Taxes450/3€58k€29k▼
Remuneration and social security454/9€2k€640▼
Other amounts payable47/48€30k€34k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Non-recurring operating income76A-€16
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€22k▼
Other operating charges640/8€2k€422▼
Gross operating margin9900€141k€118k▼
Operating profit (loss)9901€116k€96k▼
Financial income75/76B€3€2k▲
Recurring financial income75€3€2k▲
Non-recurring financial income76B€3€9▲
Financial charges65/66B€8k€7k▼
Recurring financial charges65€8k€7k▼
Non-recurring financial charges66B€119€63▼
Profit (loss) for the period before taxes9903€108k€91k▼
Income taxes67/77€27k€18k▼
Profit (loss) for the period9904€82k€73k▼
Profit (loss) for the period to be appropriated9905€82k€73k▼
Appropriation of the result
Profit (loss) to be appropriated9906€127k€146k▲
Profit (loss) brought forward from the previous period14P€45k€72k▲
Transfer from equity791/2€20k€24k▲
Transfer to equity691/2€44k-
To other reserves6921€44k-
Profit to be distributed694/7€30k€34k▲
Return on contributions (dividend)694€20k€24k▲
Directors or managers695€10k€10k▲
The notes to these accounts (11 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
2025
29-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
16-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Highest result since 2019net €82k ▲71%
Operating result €116k, net result €82k, both a record.
02-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Equity above €200kEq €209k ▲29.6%
5 profitable years in a row build equity to €209k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Equity above €150kEq €161k ▲29.4%
4 profitable years in a row build equity to €161k.
23-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
30-06
Financial
Weakest financial yearnet €18k ▼22.4%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
30-06
Financial
Equity above €100kEq €109k ▲26.7%
2 profitable years in a row build equity to €109k.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
21-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are 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, Assesse · 1 establishment unit since 2011
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.
Rue Daucoine(Sart-B.) 85330 AssesseGround area
1,899 m²
Building footprint
57 m²
Volume, LiDAR
362 m³
2 parcels, Wallonia · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Isabelle Brunell(Sart-B.) 8, 5330 Assesse
since 20112.200.750.450
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92109A0454/00N000 | Wallonia | 1,050 m² | - | - |
| 92109A0309/00A005 | Wallonia | 849 m² | 1 · 57 m² | 7.1 m · 2 fl. |
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.
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DID-IT
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Of 2,790 companies in sector 63910 we hold annual accounts for 700. 430 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-05-2011
Fiscal year end30-06
Activities, NACEBEL
63120Computing infrastructure, data processing, hosting and other information service activities
63910Web portal activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.