KAGO & CO
ActiveKAGO & CO has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €390k and a net result of €35k. Equity is growing by ~15.7% per year across the filed fiscal years. Its solvency ranks better than 75% of 1844 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-7
Solvency88▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 3.06 against 2.75 in 2024; short-term debt: 25.7% and cash: 44.5% of total assets), and 36.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
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
63.1%
Return on assets
5.6%
Age of the figures
9 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
30 d early
2023
30 d early
2022
28 d early
2021
31 d early
2020
30 d early
2019
29 d early
← 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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€390k▲ 9.8%
2024 · €356k
2018: €151k
2019: €166k
2020: €166k
2021: €197k
2022: €223k
2023: €287k
2024: €356k
2018 → 2025
Total assets
€619k▲ 4.7%
2024 · €591k
2018: €325k
2019: €315k
2020: €292k
2021: €362k
2022: €392k
2023: €421k
2024: €591k
2018 → 2025
Net result
€35k▼ 49.0%
2024 · €68k
2018: €18k
2019: €15k
2020: €-341
2021: €31k
2022: €26k
2023: €65k
2024: €68k
2018 → 2025
Working capital
€327k▲ 14.4%
2024 · €286k
2018: €28k
2019: €72k
2020: €117k
2021: €153k
2022: €195k
2023: €265k
2024: €286k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€197k-€223k▲ 13.2%€287k▲ 29.0%€356k▲ 23.7%€390k▲ 9.8%
Operating result€44k-€37k▼ 15.8%€91k▲ 144%€100k▲ 9.8%€52k▼ 47.6%
Net result€31k-€26k▼ 16.9%€65k▲ 149%€68k▲ 5.5%€35k▼ 49.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 48% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €619k
Fixed assets
€133k▼ 6.2%
Current assets
€486k▲ 8.2%
Equity and liabilities €619k
Equity
€390k▲ 9.8%
Debt
€229k▼ 2.9%
The debt ratio falls from 39.8% to 36.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€62k▼
2024 · €115k
Cash flow
€45k▼
2024 · €84k
Solvency
63.1%▲
2024 · 60.2%
Current ratio
3.06▲
2024 · 2.75
Quick ratio
2.58▲
2024 · 2.41
Debt / equity
0.59▼
2024 · 0.66
ROE
8.9%▼
2024 · 19.2%
ROA
5.6%▼
2024 · 11.5%
Interest coverage
16.30▼
2024 · 22.65
Debt
€229k▼
2024 · €236k
Debt ≤ 1 year
€159k▼
2024 · €163k
Debt > 1 year
€64k▼
2024 · €66k
Income taxes
€14k▼
2024 · €26k
Staff costs
€4k▲
2024 · €183
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€591k€619k▲
Fixed assets21/28€142k€133k▼
Tangible fixed assets22/27€142k€133k▼
Land and buildings22€134k€127k▼
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24€2k€1k▼
Current assets29/58€449k€486k▲
Stocks and contracts in progress3€56k€77k▲
Stocks30/36€56k€77k▲
Amounts receivable within one year40/41-€34k
Trade receivables40-€22k
Other amounts receivable41-€13k
Current investments50/53€100k€100k=
Cash at bank and in hand54/58€257k€276k▲
Deferred charges and accrued income490/1€36k-
Equity and liabilities
Total equity and liabilities10/49€591k€619k▲
Equity10/15€356k€390k▲
Contributions10/11€62k€62k=
Reserves13€294k€328k▲
Distributable reserves133€294k€328k▲
Amounts payable17/49€236k€229k▼
Amounts payable after more than one year17€66k€64k▼
Financial debts170/4€65k€63k▼
Other amounts payable178/9€900€900=
Amounts payable within one year42/48€163k€159k▼
Current portion of amounts payable after more than one year42€5k€5k▲
Trade debts44€87k€94k▲
Suppliers440/4€87k€94k▲
Taxes, remuneration and social security45€31k€19k▼
Taxes450/3€31k€14k▼
Remuneration and social security454/9-€5k
Other amounts payable47/48€39k€40k▲
Accrued charges and deferred income492/3€6k€6k=
Income statement
Code20242025
Remuneration, social security and pensions62€183€4k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€10k▼
Other operating charges640/8€3k€3k▼
Gross operating margin9900€118k€69k▼
Operating profit (loss)9901€100k€52k▼
Financial income75/76B€93-
Recurring financial income75€93-
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€95k€48k▼
Income taxes67/77€26k€14k▼
Profit (loss) for the period9904€68k€35k▼
Profit (loss) for the period to be appropriated9905€68k€35k▼
Appropriation of the result
Profit (loss) to be appropriated9906€68k€35k▼
Transfer to equity691/2€68k€35k▼
To other reserves6921€68k€35k▼
The notes to these accounts (11 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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €68k ▲5.5%
Operating result €100k, net result €68k, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €223k ▲13.2%
2 profitable years in a row build equity to €223k.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €31k
Net result €31k after one loss-making year.
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-341 ▼102%
Net result drops to €-341, the lowest in the series; recovery starts the following year.
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Genk · 1 establishment unit since 2010
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.
Vennestraat 2583600 GenkGround area
2,412 m²
Building footprint
685 m²
Volume, LiDAR
2,991 m³
Parcel 71307H0035/00N000, Flanders · tallest building 7.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Kago & Co
since 20102.193.395.276
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71307H0035/00N000 | Flanders | 2,412 m² | 1 · 685 m² | 7.0 m · 1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteGenk2.193.395.276
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Of 103 companies in sector 49500 we hold annual accounts for 72. 41 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-09-2010
Fiscal year end31-12
Activities, NACEBEL
47300Retail sale of automotive fuel
49500Land transport and transport via pipelines
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.