KAORI
ActiveSummary
KAORI has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3k and a net result of €84k. Equity is shrinking by ~25.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 15% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
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
Profitability100=
Solvency28▲+1
Growth58=
Track record94
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
2.7%
Return on assets
92.8%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 7029 sector peers (2025).
NBB · sector comparisonPosition among 7029 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 17-12-2025, 134 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
134 d early
2024
72 d early
2023
42 d early
2022
16 d early
2021
23 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€3k=
2024 · €3k
2021: €21k
2022: €77k
2023: €157k
2024: €3k
2021 → 2025
Total assets
€91k▼ 13.2%
2024 · €105k
2021: €28k
2022: €93k
2023: €162k
2024: €105k
2021 → 2025
Net result
€84k▼ 8.1%
2024 · €92k
2021: €18k
2022: €56k
2023: €80k
2024: €92k
2021 → 2025
Working capital
€2k▲ 20.8%
2024 · €1k
2021: €21k
2022: €77k
2023: €158k
2024: €1k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€21k-€77k▲ 272%€157k▲ 104%€3k▼ 98.4%€3k=
Operating result€25k-€70k▲ 178%€103k▲ 48.0%€115k▲ 12.0%€108k▼ 6.2%
Net result€18k-€56k▲ 209%€80k▲ 41.8%€92k▲ 14.6%€84k▼ 8.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 6% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €91k
Fixed assets
€1k ▼ 22.3%
Current assets
€90k ▼ 13.0%
Equity and liabilities €91k
Equity
€3k =
Debt
€89k ▼ 13.5%
Debt's share of the balance-sheet total falls from 97.6% to 97.3%. Debt is lower.
Key figures and ratios
EBITDA
€108k▼
2024 · €116k
Cash flow
€85k▼
2024 · €92k
Current ratio
1.02▲
2024 · 1.01
Debt to equity
35.41▼
2024 · 40.93
ROA
92.8%▲
2024 · 87.6%
Interest coverage
349.14▲
2024 · 115.64
Debt ≤ 1 year
€88k▼
2024 · €102k
Income taxes
€24k▼
2024 · €26k
A ratio outside any meaningful range has been withheld (balance sheet total €91k, equity €3k).
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€105k€91k▼
Fixed assets21/28€1k€1k▼
Tangible fixed assets22/27€1k€1k▼
Furniture and vehicles24€1k€1k▼
Current assets29/58€103k€90k▼
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Amounts receivable within one year40/41€42k€59k▲
Trade receivables40€25k€48k▲
Other amounts receivable41€17k€11k▼
Cash at bank and in hand54/58€61k€29k▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€105k€91k▼
Equity10/15€3k€3k=
Contributions10/11€3k€3k=
Reserves13€0-
Distributable reserves133€0-
Profit (loss) carried forward14€0€0=
Amounts payable17/49€102k€89k▼
Amounts payable within one year42/48€102k€88k▼
Financial debts43-€13
Credit institutions430/8-€13
Trade debts44€3k€3k▲
Suppliers440/4€3k€3k▲
Taxes, remuneration and social security45€8k€723▼
Taxes450/3€8k€723▼
Other amounts payable47/48€92k€84k▼
Accrued charges and deferred income492/3€290€299▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€154€296▲
Other operating charges640/8€948€983▲
Gross operating margin9900€116k€109k▼
Operating profit (loss)9901€115k€108k▼
Financial income75/76B€4k€678▼
Recurring financial income75€4k€678▼
Financial charges65/66B€999€311▼
Recurring financial charges65€999€311▼
Profit (loss) for the period before taxes9903€118k€109k▼
Income taxes67/77€26k€24k▼
Profit (loss) for the period9904€92k€84k▼
Profit (loss) for the period to be appropriated9905€92k€84k▼
Appropriation of the result
Profit (loss) to be appropriated9906€92k€84k▼
Transfer from equity791/2€155k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€247k€84k▼
Return on contributions (dividend)694€247k€84k▼
The notes to these accounts (4 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
2025
17-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
17-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2021net €92k ▲14.6%
Operating result €115k, net result €92k, both a record.
19-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity times 7current ratio 40.25
Current ratio from 5.98 to 40.25; short-term debt falls from €16k to €4k.
30-09
Financial
Equity above €150kEq €157k ▲104%
3 profitable years in a row build equity to €157k.
14-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
07-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro 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, Antwerpen · 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.
Stenenbrug 792140 AntwerpenGround area
193 m²
Building footprint
171 m²
Volume, LiDAR
1,474 m³
Parcel 11006A0207/00C013, Flanders · tallest building 14.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
KAORI
since 20202.310.627.102
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11006A0207/00C013 | Flanders | 193 m² | 1 · 171 m² | 14.9 m · 3 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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Ukkel · Eq €2,500
Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 1,671 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
Founded15-12-2020
Fiscal year end30-09
Activities, NACEBEL 2025
73300Public relations and communication consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.