Daniel KOONEN GmbH

Active

Private limited companyfounded 20206 yrs activeRothfeld 3, 4701 Eupen, BelgiumKBO/BCE: BE 0743.830.246

Summary

The computed 12-month bankruptcy probability of Daniel KOONEN GmbH is 2.1% (moderate). The 2025 annual accounts show equity of €71k and a net result of €42k. Equity is growing by ~30.6% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

60 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability86▲+7

Solvency48▼-10

Growth78=

Track record100

Bankruptcy probability, 12 months

2.1% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €4k at 30 days acceptable

Liquidity tight (current ratio 1.11 against 1.44 in 2024; short-term debt: 52% and cash: 21.3% of total assets), and 76.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

23.3%

Return on assets

13.9%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-04-2026, 99 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

99 d early

2024

59 d early

2023

33 d early

2022

119 d early

2021

61 d early

2020

43 d early

← before the deadline after the deadline →

Checked, nothing found (2)

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 months

Position in the running window

24-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, unclassified schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€42k▲ 32.0%

2024 · €32k

2020: €-2k 2021: €40k 2022: €25k 2023: €60k 2024: €32k

2020 → 2025

Working capital

€17k▼ 77.6%

2024 · €77k

2020: €-72k 2021: €-22k 2022: €8k 2023: €30k 2024: €77k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€58k-€83k▲ 42.7%€97k▲ 17.7%€129k▲ 32.5%€71k▼ 45.1%

Operating result€41k-€31k▼ 24.7%€79k▲ 158%€42k▼ 47.0%€54k▲ 27.7%

Net result€40k-€25k▼ 37.6%€60k▲ 143%€32k▼ 47.0%€42k▲ 32.0%

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 28% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €304k

42.3%

57.7%

Fixed assets €128k ▼ 4.6%

Current assets €175k ▼ 30.4%

Equity and liabilities €304k

23.3%

76.7%

Equity €71k ▼ 45.1%

Debt €233k ▼ 9.6%

Debt's share of the balance-sheet total rises from 66.6% to 76.7%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€66k▼

2024 · €74k

Cash flow

€55k▼

2024 · €64k

Current ratio

1.11▼

2024 · 1.44

Quick ratio

0.96▼

2024 · 1.25

Debt to equity

3.29▲

2024 · 2.00

ROE

59.5%▲

2024 · 24.7%

ROA

13.9%▲

2024 · 8.3%

Interest coverage

33.59▲

2024 · 26.27

Debt ≤ 1 year

€158k▼

2024 · €175k

Debt > 1 year

€75k▼

2024 · €82k

Income taxes

€12k▲

2024 · €9k

Staff costs

€51k▲

2024 · €32k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines

Balance sheet Code20242025

Assets

Total assets20/58€386k€304k▼

Fixed assets21/28€135k€128k▼

Tangible fixed assets22/27€135k€128k▼

Land and buildings22€129k€125k▼

Plant, machinery and equipment23€1k-

Furniture and vehicles24€5k€3k▼

Leasing and similar rights25€0-

Current assets29/58€252k€175k▼

Stocks and contracts in progress3€33k€24k▼

Stocks30/36€17k€24k▲

Contracts in progress37€17k-

Amounts receivable within one year40/41€67k€82k▲

Trade receivables40€63k€81k▲

Other amounts receivable41€4k€325▼

Cash at bank and in hand54/58€144k€65k▼

Deferred charges and accrued income490/1€7k€5k▼

Equity and liabilities

Total equity and liabilities10/49€386k€304k▼

Equity10/15€129k€71k▼

Contributions10/11€20k€20k=

Profit (loss) carried forward14€105k€47k▼

Investment grants15€4k€4k▼

Amounts payable17/49€258k€233k▼

Amounts payable after more than one year17€82k€75k▼

Financial debts170/4€82k€75k▼

Amounts payable within one year42/48€175k€158k▼

Current portion of amounts payable after more than one year42€11k€8k▼

Trade debts44€17k€10k▼

Suppliers440/4€17k€10k▼

Advances received on contracts in progress46€33k€10k▼

Taxes, remuneration and social security45€17k€35k▲

Taxes450/3€13k€27k▲

Remuneration and social security454/9€4k€9k▲

Other amounts payable47/48€97k€95k▼

Income statement Code20242025

Remuneration, social security and pensions62€32k€51k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€13k▼

Other operating charges640/8€2k€2k▼

Gross operating margin9900€109k€119k▲

Operating profit (loss)9901€42k€54k▲

Financial income75/76B€2k€3k▲

Recurring financial income75€2k€3k▲

Financial charges65/66B€3k€2k▼

Recurring financial charges65€3k€2k▼

Profit (loss) for the period before taxes9903€41k€54k▲

Income taxes67/77€9k€12k▲

Profit (loss) for the period9904€32k€42k▲

Profit (loss) for the period to be appropriated9905€32k€42k▲

Appropriation of the result

Profit (loss) to be appropriated9906€105k€147k▲

Profit (loss) brought forward from the previous period14P€73k€105k▲

Profit to be distributed694/7-€100k

Return on contributions (dividend)694-€100k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 9Financial 3Filings 6

Next filing, fiscal year 2026, expected by 31-07-2027

2026

23-04

NBB filing Annual accounts filed

fiscal year 2025 · unclassified schema

2025

02-06

NBB filing Annual accounts filed

fiscal year 2024 · unclassified schema

2024

31-12

Financial Equity above €100kEq €129k ▲32.5%

4 profitable years in a row build equity to €129k.

28-06

NBB filing Annual accounts filed

fiscal year 2023 · unclassified schema

2023

31-12

Financial Highest result since 2020net €60k ▲143%

Operating result €79k, net result €60k, both a record.

03-04

NBB filing Annual accounts filed

fiscal year 2022 · unclassified schema

2022

31-05

NBB filing Annual accounts filed

fiscal year 2021 · unclassified schema

2021

31-12

Financial Back to profitnet €40k

Net result €40k after one loss-making year.

18-06

NBB filing Annual accounts filed

fiscal year 2020 · unclassified schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 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, Eupen · 1 establishment unit since 2020

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.

Rothfeld 34701 Eupen

1 establishment unit

Daniel KOONEN GmbH

Rothfeld 3, 4701 EupenRepair, maintenance and installation of machinery and equipment

since 20202.300.842.374

Similar companies · same sector, comparable size

OB-T

BE 0694.656.392

Zedelgem · Eq €70,832

Ward Electro Beveiliging

BE 0782.599.562

Essen · Eq €70,757

Of 22,821 companies in sector 43211 we hold annual accounts for 10,326. 8,763 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded19-02-2020

Fiscal year end31-12

Activities, NACEBEL 2025

43211General electrical installation work

42220Construction of utility projects for electricity and telecommunications

43240Other construction installation

47400Retail sale of information and communication equipment

95220Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles

Sources

Crossroads Bank for EnterprisesNational Bank · 6 filings

Scores and ratios are computed by Checked and are not a credit decision.