De Kongo
The computed 12-month bankruptcy probability of De Kongo is 1.9% (moderate). The 2025 annual accounts show equity of €258k and a net result of €69k. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 85% of 12499 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €258k |
| Net result | €69k |
| Staff (FTE) | 3.3 |
| Better than sector | 85% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.7% | 30.5% | |
| Net result | €69k | €5k | |
| Equity | €258k | €30k | |
| Gross operating margin | €314k | €62k | |
| Staff costs | €177k | €56k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €135k | €75k | €129k | €107k |
| Net profit | €69k | €39k | €78k | €99k |
| Cash flow | €106k | €55k | €99k | €108k |
| Staff costs | €177k | €189k | €186k | €101k |
| Income taxes | €23k | €16k | €32k | - |
| Dividends | €0 | €100k | - | - |
| Total assets | €356k | €291k | €336k | €199k |
| Equity | €258k | €190k | €251k | €173k |
| Debt | €97k | €101k | €85k | €26k |
| of which ≤ 1y | €70k | €100k | €81k | €26k |
| of which > 1y | €25k | - | - | - |
| Working capital | €110k | €139k | €196k | €159k |
| Employees (FTE) | 3.3 | 3.8 | 5.5 | 2.7 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.56 | 2.39 | 3.41 | 7.11 |
| Quick ratio | 2.41 | 2.28 | 3.24 | 6.31 |
| Working capital ratio | 30.9% | 47.8% | 58.3% | 79.9% |
| Solvency | 72.7% | 65.3% | 74.8% | 86.7% |
| Debt / equity | 0.38 | 0.53 | 0.34 | 0.15 |
| Long-term debt ratio | 0.10 | - | - | - |
| Interest coverage | 12.48 | 9.18 | 61.85 | 244.73 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 19.3% | 13.4% | 23.3% | 49.7% |
| ROE | 26.5% | 20.5% | 31.1% | 57.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €356k | €291k | €336k | €199k |
| Fixed assets | 21/28 | €176k | €52k | €59k | €14k |
| Intangible fixed assets | 21 | €784 | €1k | €1k | - |
| Tangible fixed assets | 22/27 | €175k | €51k | €57k | €14k |
| Current assets | 29/58 | €180k | €239k | €277k | €185k |
| Stocks & contracts in progress | 3 | €11k | €11k | €13k | €21k |
| Amounts receivable within one year | 40/41 | €67k | €76k | €61k | €92k |
| Cash & bank | 54/58 | €93k | €149k | €200k | €69k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €356k | €291k | €336k | €199k |
| Equity | 10/15 | €258k | €190k | €251k | €173k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k |
| Reserves | 13 | €238k | €170k | €231k | €153k |
| Accumulated profits (losses) | 14 | €0 | €0 | - | - |
| Amounts payable | 17/49 | €97k | €101k | €85k | €26k |
| Amounts payable after one year | 17 | €25k | - | - | - |
| Amounts payable within one year | 42/48 | €70k | €100k | €81k | €26k |
| Trade debts payable within one year | 44 | €30k | €32k | €34k | €13k |
| Income statement | |||||
| Gross operating margin | 9900 | €314k | €265k | €316k | €208k |
| Operating result | 9901 | €98k | €59k | €109k | €98k |
| Financial income | 75 | €4k | €4k | €4k | €2k |
| Financial charges | 65 | €11k | €8k | €2k | €438 |
| Result before taxes | 9903 | €92k | €55k | €111k | €99k |
| Income taxes | 67/77 | €23k | €16k | €32k | - |
| Net result for the period | 9904 | €69k | €39k | €78k | €99k |
| Result to be appropriated | 9905 | €69k | €39k | €78k | €99k |
Former directors (1)
-
Trees SchuermansDirectorState Gazette act 24108987 (18-07-2024)Former- → 01-01-2024
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 09-05-2016 |
| Status | Active |
| Postal code | 2330 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13023I0694/00B000 | Flanders | 2,151 m² | 1 · 70 m² | 8.9 m · 2 fl. |
| 13023I0390/00R002 | Flanders | 1,495 m² | 1 · 425 m² | 10.4 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-07-2024 Trees Schuermans resigns as director
- Trees Schuermans, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Trees Schuermans",
"address": "Zwartwaterweg 2, B-2330 Merksplas",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-01-01",
"evidence_quote": "Mevrouw Trees Schuermans, woonachtig te Zwartwaterweg 2, B-2330 Merksplas vanaf 1 januaril 2024 te ontslaan als bestuurder van De Kongo BV.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-18",
"filing_date": "2024-07-09",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-01-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0653.851.363",
"name_full": "DE KONGO",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Seppe Schuermans",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Ammexes du Moniteur -belge"
],
"corrected_publication_numac": null
}| Legal nameNL | De Kongo |