Kioors

Active

Private limited companyfounded 20206 yrs activeMichiel van Coxiestraat 13, 2650 Edegem, BelgiumKBO/BCE: BE 0753.583.991

The computed 12-month bankruptcy probability of Kioors is 2.1% (moderate). The 2025 annual accounts show equity of €78k and a net result of €-12k. Equity is growing by ~33.8% per year across the filed fiscal years. Its solvency ranks better than 36% of 1305 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2025

56 / 100

Fair

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

Axes · tick = 2024

Profitability12▼-53

Solvency58▼-3

Growth52▼-26

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 ample (current ratio 35.59 against 22.32 in 2024; short-term debt: 2.7% and cash: 72.9% of total assets), but 66.7% 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

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

+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 33

Relative position

BE, all sectors

reference

Sector 33

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

33.3%

Return on assets

-5.2%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-05-2026, 63 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

63 d early

2024

14 d early

2023

5 d early

2022

32 d early

2021

34 d early

← before the deadline after the deadline →

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

21-09-2026 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, micro schema

Equity

€78k▼ 13.6%

2024 · €90k

2021: €27k 2022: €48k 2023: €77k 2024: €90k

2021 → 2025

Total assets

€235k▼ 6.5%

2024 · €251k

2021: €183k 2022: €215k 2023: €249k 2024: €251k

2021 → 2025

Net result

€-12k

2024 · €15k

2021: €7k 2022: €20k 2023: €29k 2024: €15k

2021 → 2025

Working capital

€222k▼ 0.8%

2024 · €224k

2021: €159k 2022: €184k 2023: €202k 2024: €224k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€27k-€48k▲ 73.2%€77k▲ 61.0%€90k▲ 18.1%€78k▼ 13.6%

Operating result€10k-€29k▲ 185%€40k▲ 37.0%€29k▼ 27.7%€-21k

Net result€7k-€20k▲ 170%€29k▲ 44.4%€15k▼ 49.5%€-12k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €21k after €29k in 2024, the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €235k

97.6%

Fixed assets €6k▼ 64.6%

Current assets €229k▼ 2.5%

Equity and liabilities €235k

33.3%

66.7%

Equity €78k▼ 13.6%

Debt €157k▼ 2.5%

The debt ratio rises from 64.0% to 66.7%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€-10k▼

2024 · €39k

Cash flow

€-2k▼

2024 · €25k

Solvency

33.3%▼

2024 · 36.0%

Current ratio

35.59▲

2024 · 22.32

Quick ratio

35.59▲

2024 · 22.32

Debt / equity

2.01▲

2024 · 1.78

ROE

-15.8%▼

2024 · 16.2%

ROA

-5.2%▼

2024 · 5.8%

Interest coverage

-3.96▼

2024 · 4.65

Debt

€157k▼

2024 · €161k

Debt ≤ 1 year

€6k▼

2024 · €11k

Debt > 1 year

€150k=

2024 · €150k

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€251k€235k▼

Fixed assets21/28€16k€6k▼

Tangible fixed assets22/27€16k€6k▼

Furniture and vehicles24€16k€6k▼

Current assets29/58€235k€229k▼

Amounts receivable within one year40/41€39k€43k▲

Trade receivables40-€4k

Other amounts receivable41€39k€39k▲

Current investments50/53€48k€13k▼

Cash at bank and in hand54/58€147k€171k▲

Deferred charges and accrued income490/1€652€2k▲

Equity and liabilities

Total equity and liabilities10/49€251k€235k▼

Equity10/15€90k€78k▼

Contributions10/11€20k€20k=

Reserves13€70k€58k▼

Distributable reserves133€70k€58k▼

Amounts payable17/49€161k€157k▼

Amounts payable after more than one year17€150k€150k=

Financial debts170/4€150k€150k=

Amounts payable within one year42/48€11k€6k▼

Trade debts44€5k€1k▼

Suppliers440/4€5k€1k▼

Taxes, remuneration and social security45€5k€4k▼

Taxes450/3€5k€2k▼

Remuneration and social security454/9-€1k

Other amounts payable47/48€1k€2k▲

Accrued charges and deferred income492/3-€110

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▲

Other operating charges640/8€118€120▲

Gross operating margin9900€39k€-10k▼

Operating profit (loss)9901€29k€-21k▼

Financial income75/76B€3k€11k▲

Recurring financial income75€3k€11k▲

Financial charges65/66B€8k€3k▼

Recurring financial charges65€8k€3k▼

Profit (loss) for the period before taxes9903€23k€-12k▼

Income taxes67/77€8k-

Profit (loss) for the period9904€15k€-12k▼

Profit (loss) for the period to be appropriated9905€15k€-12k▼

Appropriation of the result

Profit (loss) to be appropriated9906€15k€-12k▼

Transfer from equity791/2-€12k

Transfer to equity691/2€14k-

To other reserves6921€14k-

Profit to be distributed694/7€833-

Return on contributions (dividend)694€833-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 8Financial 3Filings 5

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

2026

29-05

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Weakest financial yearnet €-12k ▼184%

Net result drops to €-12k, the lowest in the series.

17-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Liquidity doublescurrent ratio 22.32

Current ratio from 10.21 to 22.32; short-term debt falls from €22k to €11k.

26-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Highest result since 2021net €29k ▲44.4%

Operating result €40k, net result €29k, both a record.

29-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

27-06

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

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Edegem · 1 establishment unit since 2020

establishment The establishment unit on the map

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.

Michiel van Coxiestraat 132650 Edegem

Ground area

354 m²

Building footprint

99 m²

Volume, LiDAR

480 m³