KODOMA
ActiveKODOMA has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.97M and a net result of €19k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 67% of 8601 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▼-8
Solvency96▲+3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500k at 30 days acceptable
Liquidity short (current ratio 0.71 against 0.96 in 2024; short-term debt: 20.5% and cash: 3.6% of total assets), and 29.2% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
70.8%
Return on assets
0.2%
Age of the figures
9 mo
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
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
1 d early
2022
4 d early
2021
2 d early
2020
4 d early
2019
7 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€6.97M▲ 0.3%
2024 · €6.95M
2018: €5.62M
2019: €5.78M
2020: €5.93M
2021: €6.43M
2022: €7.05M
2023: €7.17M
2024: €6.95M
2018 → 2025
Total assets
€9.84M▼ 3.7%
2024 · €10.22M
2018: €7.06M
2019: €7.08M
2020: €8.38M
2021: €8.78M
2022: €9.12M
2023: €8.80M
2024: €10.22M
2018 → 2025
Net result
€19k▼ 94.9%
2024 · €380k
2018: €303k
2019: €163k
2020: €149k
2021: €497k
2022: €626k
2023: €120k
2024: €380k
2018 → 2025
Working capital
€-575k▼ 467%
2024 · €-101k
2018: €-300k
2019: €-394k
2020: €-217k
2021: €182k
2022: €834k
2023: €960k
2024: €-101k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6.43M-€7.05M▲ 9.7%€7.17M▲ 1.7%€6.95M▼ 3.1%€6.97M▲ 0.3%
Operating result€673k-€963k▲ 43.0%€191k▼ 80.2%€137k▼ 28.0%€113k▼ 18.1%
Net result€497k-€626k▲ 26.0%€120k▼ 80.9%€380k▲ 218%€19k▼ 94.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 18% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.84M
Fixed assets
€8.40M▲ 4.7%
Current assets
€1.44M▼ 34.2%
Equity and liabilities €9.84M
Equity
€6.97M▲ 0.3%
Debt
€2.87M▼ 12.1%
The debt ratio falls from 32.0% to 29.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€394k▲
2024 · €389k
Cash flow
€301k▼
2024 · €632k
Solvency
70.8%▲
2024 · 68.0%
Current ratio
0.71▼
2024 · 0.96
Quick ratio
0.71▼
2024 · 0.96
Debt / equity
0.41▼
2024 · 0.47
ROE
0.3%▼
2024 · 5.5%
ROA
0.2%▼
2024 · 3.7%
Interest coverage
4.37▼
2024 · 4.78
Debt
€2.87M▼
2024 · €3.26M
Debt ≤ 1 year
€2.02M▼
2024 · €2.29M
Debt > 1 year
€841k▼
2024 · €960k
Income taxes
€61k▲
2024 · €55k
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€10.22M€9.84M▼
Fixed assets21/28€8.03M€8.40M▲
Tangible fixed assets22/27€7.55M€7.93M▲
Land and buildings22€7.54M€7.78M▲
Plant, machinery and equipment23€5k€4k▼
Furniture and vehicles24€4k€140k▲
Other tangible fixed assets26€3k-
Financial fixed assets28€475k€475k=
Current assets29/58€2.19M€1.44M▼
Amounts receivable within one year40/41€154k€29k▼
Trade receivables40€140k€7k▼
Other amounts receivable41€15k€22k▲
Current investments50/53€1.01M€1.00M▼
Cash at bank and in hand54/58€1.02M€351k▼
Deferred charges and accrued income490/1€8k€61k▲
Equity and liabilities
Total equity and liabilities10/49€10.22M€9.84M▼
Equity10/15€6.95M€6.97M▲
Contributions10/11€3.04M€3.04M=
Reserves13€3.91M€3.93M▲
Distributable reserves133€3.91M€3.93M▲
Amounts payable17/49€3.26M€2.87M▼
Amounts payable after more than one year17€960k€841k▼
Financial debts170/4€960k€841k▼
Amounts payable within one year42/48€2.29M€2.02M▼
Current portion of amounts payable after more than one year42€211k€119k▼
Trade debts44€18k€2k▼
Suppliers440/4€18k€2k▼
Taxes, remuneration and social security45€17k€19k▲
Taxes450/3€17k€19k▲
Other amounts payable47/48€2.05M€1.88M▼
Accrued charges and deferred income492/3€13k€13k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€251k€281k▲
Other operating charges640/8€42k€43k▲
Gross operating margin9900€431k€437k▲
Operating profit (loss)9901€137k€113k▼
Financial income75/76B€379k€58k▼
Recurring financial income75€379k€58k▼
Financial charges65/66B€81k€90k▲
Recurring financial charges65€81k€90k▲
Profit (loss) for the period before taxes9903€435k€80k▼
Income taxes67/77€55k€61k▲
Profit (loss) for the period9904€380k€19k▼
Profit (loss) for the period to be appropriated9905€380k€19k▼
Appropriation of the result
Profit (loss) to be appropriated9906€380k€19k▼
Transfer to equity691/2€380k€19k▼
To other reserves6921€380k€19k▼
The notes to these accounts (19 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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €19k ▼94.9%
Net result drops to €19k, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €626k ▲26%
Operating result €963k, net result €626k, both a record.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Kalmthout · 1 establishment unit since 2001
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.
Lijsterbeslaan (Heide) 142920 KalmthoutGround area
2,110 m²
Building footprint
378 m²
Parcel 11662E0576/00L009, Flanders. Linked by address, not a title deed.
1 establishment unit
Lijsterbeslaan (Heide) 14, 2920 Kalmthout
since 20012.100.369.308
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11662E0576/00L009 | Flanders | 2,110 m² | 1 · 377 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,518 companies in sector 70200 we hold annual accounts for 52,573. 8,895 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-05-2001
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.