KIMOCO
ActiveSummary
KIMOCO has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €66,527 and a net result of €31,690. Equity is growing by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 50% of 13560 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+18
Solvency55▼-2
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days acceptable
Liquidity short (current ratio 0.86 against 1.1 in 2024; short-term debt: 66.6% and cash: 39.3% of total assets), and 69.9% of the assets are financed with debt.
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Signals
Four 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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
30.1%
Return on assets
14.3%
Age of the figures
9 mo
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
36 d early
2023
19 d early
2022
12 d early
2021
39 d early
2020
17 d early
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 21 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (2)
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€66,527▼ 17.0%
2024 · €80,193
Total assets
€220,876▼ 11.0%
2024 · €248,287
Net result
€31,690▲ 564%
2024 · €4,772
Working capital
-€20,852
2024 · €14,776
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€18,105▲ 143%€34,451▲ 90.3%€25,699▼ 25.4%€10,731▼ 58.2%€35,297▲ 229%
Net result€12,210within the sector's middle half▲ 288%€26,742above the sector's middle half▲ 119%€25,638above the sector's middle half▼ 4.1%€4,772within the sector's middle half▼ 81.4%€31,690above the sector's middle half▲ 564%
Equity€64,011within the sector's middle half▲ 23.6%€90,753above the sector's middle half▲ 41.8%€91,392above the sector's middle half▲ 0.7%€80,193within the sector's middle half▼ 12.3%€66,527within the sector's middle half▼ 17.0%
Total assets€140,755within the sector's middle half▲ 18.5%€222,668within the sector's middle half▲ 58.2%€240,760above the sector's middle half▲ 8.1%€248,287above the sector's middle half▲ 3.1%€220,876within the sector's middle half▼ 11.0%
Debt€76,744▲ 14.6%€131,915▲ 71.9%€149,368▲ 13.2%€168,094▲ 12.5%€154,349▼ 8.2%
Working capital€19,881▲ 91.5%€37,311▲ 87.7%€29,981▼ 19.6%€14,776▼ 50.7%-€20,852
Solvency45.5%within the sector's middle half▲ 1.9pp40.8%within the sector's middle half▼ 4.7pp38.0%within the sector's middle half▼ 2.8pp32.3%within the sector's middle half▼ 5.7pp30.1%within the sector's middle half▼ 2.2pp
Staff (FTE)3.4▼ 10.5%3.5▲ 2.9%3.7▲ 5.7%4.3▲ 16.2%3.9▼ 9.3%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 229% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €220,876
Fixed assets
€94,636 ▲ 3.6%
Current assets
€126,240 ▼ 19.6%
Equity and liabilities €220,876
Equity
€66,527 ▼ 17.0%
Debt
€154,349 ▼ 8.2%
Debt's share of the balance-sheet total rises from 67.7% to 69.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€62,365▲
2024 · €32,129
Cash flow
€58,758▲
2024 · €26,169
Current ratio
0.86▼
2024 · 1.10
Quick ratio
0.78▼
2024 · 1.02
Debt to equity
2.32▲
2024 · 2.10
ROE
47.6%▲
2024 · 6.0%
ROA
14.3%▲
2024 · 1.9%
Interest coverage
16.50▲
2024 · 5.76
Debt ≤ 1 year
€147,092▲
2024 · €142,165
Debt > 1 year
€7,257▼
2024 · €25,888
Income taxes
€169▼
2024 · €477
Staff costs
€204,177▼
2024 · €207,350
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,672 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.6%
went bankrupt
3.9%
stopped otherwise
95%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,672 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €11,009 | €15,837 | - | - | - | - |
| Remuneration, social security and pensions62 | €83,431 | €154,815 | €194,869 | €207,350 | €204,177 | ▼ 1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €27,926 | €20,576 | €20,928 | €21,398 | €27,068 | ▲ 26.5% |
| Other operating charges640/8 | €1,267 | €1,301 | €1,312 | €857 | €1,224 | ▲ 42.8% |
| Gross operating margin9900 | €130,729 | €211,143 | €242,808 | €240,336 | €267,766 | ▲ 11.4% |
| Operating profit (loss)9901 | €18,105 | €34,451 | €25,699 | €10,731 | €35,297 | ▲ 229% |
| Financial income75/76B | €115 | €831 | €1,143 | €100 | €342 | ▲ 242% |
| Recurring financial income75 | €115 | €831 | €1,143 | €100 | €342 | ▲ 242% |
| Financial charges65/66B | €4,386 | €5,703 | €1,139 | €5,582 | €3,779 | ▼ 32.3% |
| Recurring financial charges65 | €4,386 | €5,703 | €1,139 | €5,582 | €3,779 | ▼ 32.3% |
| Profit (loss) for the period before taxes9903 | €13,834 | €29,579 | €25,702 | €5,249 | €31,859 | ▲ 507% |
| Income taxes67/77 | €1,624 | €2,837 | €64 | €477 | €169 | ▼ 64.6% |
| Profit (loss) for the period9904 | €12,210 | €26,742 | €25,638 | €4,772 | €31,690 | ▲ 564% |
| Profit (loss) for the period to be appropriated9905 | €12,210 | €26,742 | €25,638 | €4,772 | €31,690 | ▲ 564% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €140,755 | €222,668 | €240,760 | €248,287 | €220,876 | ▼ 11.0% |
| Fixed assets21/28 | €53,837 | €82,194 | €85,738 | €91,347 | €94,636 | ▲ 3.6% |
| Tangible fixed assets22/27 | €53,837 | €82,194 | €85,738 | €91,347 | €94,636 | ▲ 3.6% |
| Plant, machinery and equipment23 | €35,686 | €30,354 | €28,411 | €41,553 | €37,489 | ▼ 9.8% |
| Furniture and vehicles24 | €8,060 | €4,422 | €5,446 | €3,871 | €9,899 | ▲ 156% |
| Other tangible fixed assets26 | €10,091 | €47,418 | €51,881 | €45,923 | €47,248 | ▲ 2.9% |
| Current assets29/58 | €86,919 | €140,475 | €155,021 | €156,941 | €126,240 | ▼ 19.6% |
| Stocks and contracts in progress3 | €17,814 | €13,444 | €10,879 | €11,380 | €11,991 | ▲ 5.4% |
| Stocks30/36 | €17,814 | €13,444 | €10,879 | €11,380 | €11,991 | ▲ 5.4% |
| Amounts receivable within one year40/41 | €38,934 | €38,435 | €15,316 | €31,786 | €23,262 | ▼ 26.8% |
| Trade receivables40 | €4,651 | €4,505 | €5,053 | €5,761 | €7,099 | ▲ 23.2% |
| Other amounts receivable41 | €34,282 | €33,930 | €10,263 | €26,025 | €16,163 | ▼ 37.9% |
| Cash at bank and in hand54/58 | €26,488 | €84,281 | €127,311 | €109,267 | €86,859 | ▼ 20.5% |
| Deferred charges and accrued income490/1 | €3,683 | €4,315 | €1,516 | €4,507 | €4,128 | ▼ 8.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €140,755 | €222,668 | €240,760 | €248,287 | €220,876 | ▼ 11.0% |
| Equity10/15 | €64,011 | €90,753 | €91,392 | €80,193 | €66,527 | ▼ 17.0% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €33,187 | €59,929 | €60,567 | €49,369 | €35,702 | ▼ 27.7% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | €31,327 | €58,069 | €60,567 | €49,369 | €35,702 | ▼ 27.7% |
| Profit (loss) carried forward14 | €24,624 | €24,624 | €24,624 | €24,624 | €24,624 | = |
| Amounts payable17/49 | €76,744 | €131,915 | €149,368 | €168,094 | €154,349 | ▼ 8.2% |
| Amounts payable after more than one year17 | €9,706 | €28,148 | €22,949 | €25,888 | €7,257 | ▼ 72.0% |
| Financial debts170/4 | €9,706 | €28,148 | €22,949 | €25,888 | €7,257 | ▼ 72.0% |
| Amounts payable within one year42/48 | €67,038 | €103,163 | €125,040 | €142,165 | €147,092 | ▲ 3.5% |
| Current portion of amounts payable after more than one year42 | €21,735 | €15,753 | €14,330 | €18,804 | €21,480 | ▲ 14.2% |
| Trade debts44 | €28,976 | €54,452 | €53,324 | €71,442 | €44,487 | ▼ 37.7% |
| Suppliers440/4 | €28,976 | €54,452 | €53,324 | €71,442 | €44,487 | ▼ 37.7% |
| Taxes, remuneration and social security45 | €5,015 | €21,647 | €29,213 | €33,246 | €34,062 | ▲ 2.5% |
| Taxes450/3 | €5,015 | €13,868 | €10,161 | €11,105 | €12,209 | ▲ 9.9% |
| Remuneration and social security454/9 | - | €7,779 | €19,052 | €22,141 | €21,854 | ▼ 1.3% |
| Other amounts payable47/48 | €11,311 | €11,311 | €28,174 | €18,673 | €47,062 | ▲ 152% |
| Accrued charges and deferred income492/3 | - | €604 | €1,379 | €41 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,210 | €26,742 | €25,638 | €4,772 | €31,690 | ▲ 564% |
| + Depreciation and write-downs630 | €27,926 | €20,576 | €20,928 | €21,398 | €27,068 | ▲ 26.5% |
| Operating cash flow (approximation) | €40,136 | €47,318 | €46,566 | €26,169 | €58,758 | ▲ 125% |
| Investment in fixed assets (approximation) | - | -€48,933 | -€24,473 | -€27,006 | -€30,358 | ▼ 12.4% |
| Change in cash | - | €57,793 | €43,030 | -€18,043 | -€22,408 | ▼ 24.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €31,690 ▲564%
Operating result €35,297, net result €31,690, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €3,147
Net result €3,147 after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet -€237
Net result drops to -€237, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
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.
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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, Kortenberg · 1 establishment unit since 2010
Ground area
1,211 m²
Building footprint
192 m²
Volume, LiDAR
1,351 m³
Parcel 24055D0036/00C000, Flanders · tallest building 10.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KIMOCO
since 20102.191.655.315
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24055D0036/00C000 | Flanders | 1,211 m² | 1 · 192 m² | 10.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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 siteKortenberg2.191.655.315
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Of 20,505 companies in sector 56111 we hold annual accounts for 11,454. 9,852 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-08-2010
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56220Contract catering and other food service activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0828415038
Also
9925:BE0828415038
Registered
14-01-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.