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Koel

Overijse ·KBO/BCE: BE 0762.912.819

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-08-2025	18 d late	2025-00380679
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00298706
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00263673
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20306635

Metric	This company	Sector median	Position in the sector
Solvency	28.0%	20.4%	better than 58% of 6697 sector peers
Net result	€37k	€4k	better than 85% of 6677 sector peers
Equity	€25k	€16k	better than 58% of 6711 sector peers
Gross operating margin	€40k	€24k	better than 61% of 6656 sector peers
Total assets	€91k	€94k	better than 49% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€40k
Net profit	€37k
Cash flow	€40k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€91k
Equity	€25k
Debt	€65k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€47k
Employees (FTE)	-

	2024
Current ratio	2.24
Quick ratio	2.24
Working capital ratio	51.6%
Solvency	28.0%
Debt / equity	2.57
Long-term debt ratio	-
Interest coverage	129.57
Gross margin	-
Net margin	-
ROA	40.9%
ROE	146.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€2k
Current assets	29/58	€85k
Cash & bank	54/58	€85k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€25k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€64
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€37k
Financial charges	65	€310
Result before taxes	9903	€37k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

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Company registry (CBE)

NACE primary	Detailhandel in chocolade en suikerwerk(47242)
Legal form	Private limited company(610)
Incorporation	04-02-2021
Status	Active
Postal code	3090