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CO-KOHN CONCEPT

Active
Private limited companyfounded 2011active for 15 yearsRue de la Chera 38, 4140 Sprimont, BelgiumKBO/BCE: BE 0839.369.902

From the official registers: KBO 14 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

CO-KOHN CONCEPT has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€16,995) and a net result of €3,185. Equity has been growing by about 2.5% per year since 2018. Its solvency ranks better than 12% of 255 sector peers (NACE 13, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Overview

Official details

KBO
Status
Active since 16-09-2011 Normal situation
Legal form
Private limited company
Registered office
Rue de la Chera 38, 4140 Sprimont
Activity
Manufacture of textiles NACE 13929and 4 others
Establishment unit
2.202.364.907 4140 Sprimont, since 23-09-2011
Financial year end
31 December
Peppol
Reachable since 10-12-2025

Board and ownership

Board

Financial position

55 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
0.4%
Annual accounts 2025
Gross margin
€9,547
▲ 206%
Turnover
≈ €73,000
estimated
Profit
€3,185
Equity
-€16,995
▲ 15.8%
Total assets
€26,970
▼ 8.6%
2025 accounts filed 18 days after the deadline
Filed on 18-08-2026at the National Bank
Score breakdownraises riskCapped at 59: negative equityNegative equity -€16,995lowers riskSize: total assets €26,970Founded in 2011Sector: Manufacture of textiles (NACE 13)Show the evidence

Checked score

Score 2025
55 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially stronger than 39% of micro companies in textiles (NACE 13)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick: 2024
Weak
Solvency 0=
equity -63.0% of total assets
Liquidity 1+1
short-term debt 159.7% · cash 0.5%
Profitability 84+74
return on assets 11.8%
Bankruptcy probability within 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (496 companies, NACE 13, micro)
Last 24 months 11-2024: 0.4% 12-2024: 0.4%● unchanged vs 11-2024 01-2025: 0.4%● unchanged vs 12-2024 02-2025: 0.4%● unchanged vs 01-2025 03-2025: 0.5%▲ +0.1 percentage points vs 02-2025 04-2025: 0.5%● unchanged vs 03-2025 05-2025: 0.5%● unchanged vs 04-2025 06-2025: 0.5%● unchanged vs 05-2025 07-2025: 0.6%▲ +0.1 percentage points vs 06-2025 08-2025: 0.8%▲ +0.2 percentage points vs 07-2025 09-2025: 1.0%▲ +0.2 percentage points vs 08-2025 10-2025: 1.0%● unchanged vs 09-2025 11-2025: 1.0%● unchanged vs 10-2025 12-2025: 1.0%● unchanged vs 11-2025 01-2026: 1.0%● unchanged vs 12-2025 02-2026: 1.0%● unchanged vs 01-2026 03-2026: 1.1%▲ +0.1 percentage points vs 02-2026 04-2026: 1.1%● unchanged vs 03-2026 05-2026: 1.1%● unchanged vs 04-2026 06-2026: 1.0%▼ -0.1 percentage points vs 05-2026 07-2026: 1.1%▲ +0.1 percentage points vs 06-2026 08-2026: 1.5%▲ +0.4 percentage points vs 07-2026highest value 09-2026: 0.4%▼ -1.1 percentage points vs 08-2026lowest value 10-2026: 0.4%● unchanged vs 09-2026lowest value
No credit on open account
Liquidity is insufficient, with a current ratio of 0.33 (0.29 in 2024), below 1. Short-term debt is 159.7% and cash 0.5% of total assets. Equity is negative.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 13, micro). It does better than 5% of them on solvency, 3% on liquidity, 74% on profitability and 73% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Six signals.
lowers riskraises risk
lowers risk · Size: total assets €26,970
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · Negative equity -€16,995
NBB · annual accounts
lowers risk · Founded in 2011
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
lowers risk · Sector: Manufacture of textiles (NACE 13)
KBO
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 255 sector peers (2025).
NBB · sector comparison
Position among 255 sector peers
Solvency
better than 12%
← weakest strongest →
raises risk · 2025 accounts filed 18 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filings
Deviation from the deadline
2025
18 days late
2024
25 days late
2023
21 days late
2022
25 days late
2021
19 days late
2020
36 days early
2019
42 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 16 days after the deadline. In the sector (NACE 13), the median for financial year 2024 was 13 days before the deadline, and 32% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 22 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Risk: Negative equitydebts exceed assets in financial year 2025 -€16,995 View
  • Caution: Less equity than 89% of companies in textilessector median €56,562 · 255 companies -€16,995 View

Documents

Annual accounts at the NBB

All 14 annual accounts

Articles and registers

Key facts about CO-KOHN CONCEPT

What is the company number of CO-KOHN CONCEPT?
The company number of CO-KOHN CONCEPT is 0839.369.902. The VAT number is the same number with BE in front: BE 0839.369.902.
Where is CO-KOHN CONCEPT based?
The registered office is at Rue de la Chera 38, 4140 Sprimont.Company details
What does CO-KOHN CONCEPT do?
According to the KBO register, the main activity is manufacture of textiles (NACE 13929).
What is the legal form of CO-KOHN CONCEPT?
The legal form of CO-KOHN CONCEPT is Private limited company (BV).
When was CO-KOHN CONCEPT founded?
CO-KOHN CONCEPT was founded on 16-09-2011.
Is CO-KOHN CONCEPT still active?
Yes, CO-KOHN CONCEPT is an active enterprise in the KBO register.
How many employees does CO-KOHN CONCEPT have?
CO-KOHN CONCEPT had an average of 0.1 full-time equivalents in financial year 2018, according to the filed annual accounts.Financials
What is the turnover of CO-KOHN CONCEPT?
The turnover in financial year 2025 is ≈ €73,000. This figure is estimated from the gross margin of €9,547 and 6,330 comparable companies of the same size. It probably lies between €33,000 and €180,000. It is a rough estimate.
Is CO-KOHN CONCEPT profitable?
In financial year 2025, CO-KOHN CONCEPT made a profit of €3,185.
Where can I find the annual accounts of CO-KOHN CONCEPT?
CO-KOHN CONCEPT filed 14 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank
When are the next annual accounts of CO-KOHN CONCEPT due?
CO-KOHN CONCEPT must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

Comparable companies

These companies have the same main activity as CO-KOHN CONCEPT: manufacture of textiles (NACE 13929). They are comparable in size and age: total assets between €16,900 and €72,700, founded between 2007 and 2017.

CompanyTotal assetsGross margin
CO-KOHN CONCEPT Sprimont€26,970€9,547
Stores Bursa Schaarbeek€51,253€13,537
DECOTIS Dendermonde€18,232€15,387
Les Retouches d'Angélique Verviers€21,023€6,828
CN - CATHERINE NYSSEN HAUTE COUTURE D'INTERIEUR Welkenraedt€72,674€12,234
1-2 PROTECT Elsene€16,947€4,614
PGASUS Tessenderlo-Ham€30,959€2,836
Full comparison

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