KOTAI MANAGEMENT
ActiveKOTAI MANAGEMENT has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €267k and a net result of €42k. Equity is growing by ~14% per year across the filed fiscal years. Its solvency ranks better than 74% of 31540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
95
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 9.64 against 7.87 in 2024; short-term debt: 9.3% and cash: 53.4% of total assets), and 22% 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 70
Relative position
BE, all sectors
reference
Sector 70
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
78%
Return on assets
12.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
28 d late
2023
30 d late
2022
30 d late
2021
19 d early
2020
13 d late
2019
91 d late
← 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€267k▼ 11.9%
2024 · €303k
2018: €106k
2019: €133k
2020: €148k
2021: €158k
2022: €168k
2023: €325k
2024: €303k
2018 → 2025
Total assets
€342k▼ 14.5%
2024 · €400k
2018: €289k
2019: €308k
2020: €281k
2021: €275k
2022: €314k
2023: €407k
2024: €400k
2018 → 2025
Net result
€42k▲ 21.9%
2024 · €35k
2018: €20k
2019: €32k
2020: €15k
2021: €10k
2022: €10k
2023: €158k
2024: €35k
2018 → 2025
Working capital
€275k▼ 13.3%
2024 · €317k
2018: €61k
2019: €65k
2020: €77k
2021: €91k
2022: €97k
2023: €345k
2024: €317k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€158k-€168k▲ 6.5%€325k▲ 94.0%€303k▼ 7.0%€267k▼ 11.9%
Operating result€16k-€16k▲ 3.7%€208k▲ 1,175%€51k▼ 75.4%€64k▲ 24.4%
Net result€10k-€10k▲ 3.2%€158k▲ 1,448%€35k▼ 77.9%€42k▲ 21.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 24% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €342k
Fixed assets
€35k▼ 3.9%
Current assets
€307k▼ 15.6%
Equity and liabilities €342k
Equity
€267k▼ 11.9%
Provisions
€30k=
Debt
€46k▼ 32.5%
The debt ratio falls from 16.9% to 13.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€76k▲
2024 · €59k
Cash flow
€55k▲
2024 · €43k
Solvency
78.0%▲
2024 · 75.7%
Current ratio
9.64▲
2024 · 7.87
Quick ratio
9.64▲
2024 · 7.87
Debt / equity
0.17▼
2024 · 0.22
ROE
15.9%▲
2024 · 11.5%
ROA
12.4%▲
2024 · 8.7%
Interest coverage
16.21▲
2024 · 14.98
Debt
€46k▼
2024 · €68k
Debt ≤ 1 year
€32k▼
2024 · €46k
Debt > 1 year
€13k▼
2024 · €20k
Income taxes
€18k▲
2024 · €16k
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€400k€342k▼
Fixed assets21/28€37k€35k▼
Intangible fixed assets21€445€9k▲
Tangible fixed assets22/27€36k€26k▼
Land and buildings22€0€0=
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€35k€26k▼
Other tangible fixed assets26€887€0▼
Current assets29/58€363k€307k▼
Amounts receivable after more than one year29€43k€5k▼
Other amounts receivable291€43k€5k▼
Amounts receivable within one year40/41€96k€84k▼
Trade receivables40€38k€39k▲
Other amounts receivable41€59k€46k▼
Current investments50/53€25k€25k=
Cash at bank and in hand54/58€190k€182k▼
Deferred charges and accrued income490/1€9k€10k▲
Equity and liabilities
Total equity and liabilities10/49€400k€342k▼
Equity10/15€303k€267k▼
Contributions10/11€20k€20k=
Reserves13€281k€245k▼
Tax-exempt reserves132€118k€118k=
Distributable reserves133€163k€127k▼
Profit (loss) carried forward14€1k€1k▲
Provisions and deferred taxes16€30k€30k=
Deferred taxes168€30k€30k=
Amounts payable17/49€68k€46k▼
Amounts payable after more than one year17€20k€13k▼
Financial debts170/4€20k€13k▼
Amounts payable within one year42/48€46k€32k▼
Current portion of amounts payable after more than one year42€12k€13k▲
Trade debts44€12k€5k▼
Suppliers440/4€12k€5k▼
Taxes, remuneration and social security45€21k€13k▼
Taxes450/3€21k€13k▼
Other amounts payable47/48€800€800=
Accrued charges and deferred income492/3€1k€1k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€12k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€61k€78k▲
Operating profit (loss)9901€51k€64k▲
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€50k€61k▲
Income taxes67/77€16k€18k▲
Profit (loss) for the period9904€35k€42k▲
Profit (loss) for the period to be appropriated9905€35k€42k▲
Appropriation of the result
Profit (loss) to be appropriated9906€36k€43k▲
Profit (loss) brought forward from the previous period14P€1k€1k▲
Transfer from equity791/2€58k€79k▲
Transfer to equity691/2€35k€42k▲
To other reserves6921€35k€42k▲
Profit to be distributed694/7€58k€79k▲
Return on contributions (dividend)694€58k€79k▲
The notes to these accounts (12 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Highest result since 2018net €158k ▲1448%
Operating result €208k, net result €158k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 7.82
Current ratio from 2.38 to 7.82; short-term debt falls from €70k to €51k.
31-12
Financial
Equity above €200kEq €325k ▲94%
6 profitable years in a row build equity to €325k.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €10k ▼34.5%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €150kEq €158k ▲6.7%
4 profitable years in a row build equity to €158k.
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
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, Hannut · 1 establishment unit since 2006
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 des Limonadiers (AV) 174280 HannutGround area
987 m²
Building footprint
235 m²
Volume, LiDAR
1,583 m³
Parcel 64006C0142/00F000, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KOTAI MANAGEMENT SPRL
since 20062.152.270.741
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64006C0142/00F000 | Wallonia | 987 m² | 1 · 235 m² | 8.2 m · 2 fl. |
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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4FLOW MANAGEMENT
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MAARTEN ROEGIERS
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YD Advisory and Services
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Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 38,689 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-02-2006
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.