KIWI KOMPANI
ActiveKIWI KOMPANI has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.76M and a net result of €51k. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 85% of 7027 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
86
/ 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
Profitability72▲+1
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150k at 30 days acceptable
Liquidity ample (current ratio 7.79 against 5.39 in 2024; short-term debt: 10.1% and cash: 27.7% of total assets), and 12.3% 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
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
87.7%
Return on assets
2.6%
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
1 d early
2023
12 d early
2022
30 d late
2021
6 d early
2020
61 d late
2019
35 d late
← 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.76M▲ 3.0%
2024 · €1.71M
2018: €1.05M
2019: €1.04M
2020: €1.26M
2021: €1.43M
2022: €1.62M
2023: €1.67M
2024: €1.71M
2018 → 2025
Total assets
€2.00M▼ 2.9%
2024 · €2.06M
2018: €1.42M
2019: €1.23M
2020: €1.47M
2021: €1.72M
2022: €1.75M
2023: €1.89M
2024: €2.06M
2018 → 2025
Net result
€51k▲ 26.8%
2024 · €40k
2018: €160k
2019: €-8k
2020: €224k
2021: €171k
2022: €186k
2023: €67k
2024: €40k
2018 → 2025
Working capital
€1.37M▲ 3.6%
2024 · €1.32M
2018: €934k
2019: €946k
2020: €1.19M
2021: €1.32M
2022: €1.59M
2023: €1.24M
2024: €1.32M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.43M-€1.62M▲ 12.9%€1.67M▲ 3.0%€1.71M▲ 2.4%€1.76M▲ 3.0%
Operating result€255k-€273k▲ 7.2%€111k▼ 59.2%€67k▼ 40.3%€51k▼ 23.9%
Net result€171k-€186k▲ 8.6%€67k▼ 64.0%€40k▼ 39.3%€51k▲ 26.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 24% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.00M
Fixed assets
€431k▼ 1.9%
Current assets
€1.57M▼ 3.2%
Equity and liabilities €2.00M
Equity
€1.76M▲ 3.0%
Provisions
€43k▼ 5.9%
Debt
€203k▼ 34.9%
The debt ratio falls from 15.1% to 10.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€84k▼
2024 · €109k
Cash flow
€84k▲
2024 · €83k
Solvency
87.7%▲
2024 · 82.7%
Current ratio
7.79▲
2024 · 5.39
Quick ratio
7.79▲
2024 · 5.39
Debt / equity
0.12▼
2024 · 0.18
ROE
2.9%▲
2024 · 2.4%
ROA
2.6%▲
2024 · 2.0%
Interest coverage
90.58▲
2024 · 54.91
Debt
€203k▼
2024 · €312k
Debt ≤ 1 year
€202k▼
2024 · €301k
Income taxes
€55k▲
2024 · €27k
Staff costs
€41k▲
2024 · €39k
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€2.06M€2.00M▼
Fixed assets21/28€440k€431k▼
Tangible fixed assets22/27€437k€429k▼
Land and buildings22€426k€405k▼
Plant, machinery and equipment23€1k€0▼
Furniture and vehicles24€10k€23k▲
Leasing and similar rights25€0€0=
Financial fixed assets28€2k€2k=
Current assets29/58€1.62M€1.57M▼
Amounts receivable within one year40/41€145k€21k▼
Trade receivables40€115k€4k▼
Other amounts receivable41€30k€17k▼
Current investments50/53€900k€998k▲
Cash at bank and in hand54/58€579k€554k▼
Equity and liabilities
Total equity and liabilities10/49€2.06M€2.00M▼
Equity10/15€1.71M€1.76M▲
Contributions10/11€90k€90k=
Reserves13€1.62M€1.67M▲
Tax-exempt reserves132€182k€171k▼
Distributable reserves133€1.43M€1.50M▲
Provisions and deferred taxes16€46k€43k▼
Deferred taxes168€46k€43k▼
Amounts payable17/49€312k€203k▼
Amounts payable within one year42/48€301k€202k▼
Current portion of amounts payable after more than one year42€10k€3k▼
Trade debts44€11k€14k▲
Suppliers440/4€11k€14k▲
Taxes, remuneration and social security45€51k€59k▲
Taxes450/3€20k€39k▲
Remuneration and social security454/9€31k€20k▼
Other amounts payable47/48€230k€125k▼
Accrued charges and deferred income492/3€11k€1k▼
Income statement
Code20242025
Non-recurring operating income76A-€14k
Remuneration, social security and pensions62€39k€41k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43k€33k▼
Other operating charges640/8€4k€4k▲
Gross operating margin9900€152k€128k▼
Operating profit (loss)9901€67k€51k▼
Financial income75/76B€1€54k▲
Recurring financial income75€1€54k▲
Financial charges65/66B€2k€923▼
Recurring financial charges65€2k€923▼
Profit (loss) for the period before taxes9903€65k€104k▲
Transfer from deferred taxes780€3k€3k=
Income taxes67/77€27k€55k▲
Profit (loss) for the period9904€40k€51k▲
Transfer from tax-exempt reserves789€11k€11k=
Profit (loss) for the period to be appropriated9905€51k€62k▲
Appropriation of the result
Profit (loss) to be appropriated9906€51k€62k▲
Transfer to equity691/2€51k€62k▲
To other reserves6921€51k€62k▲
The notes to these accounts (7 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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Liquidity quadruplescurrent ratio 20.28
Current ratio from 5.63 to 20.28; short-term debt falls from €286k to €83k.
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
31-12
Financial
Back to profitnet €224k
Net result €224k after one loss-making year.
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 35 days late
2019
31-12
Financial
Weakest financial yearnet €-8k ▼105%
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Lubbeek · 2 establishment units since 1992
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.
Hertogenlaan(LIN) 13210 LubbeekGround area
6,634 m²
Building footprint
905 m²
Volume, LiDAR
10,230 m³
3 parcels, Flanders · tallest building 31.8 m, ±6 floors. Linked by address, not a title deed.
2 establishment units
KIWI KOMPANY BVBA
since 19922.059.064.728
Kiwi Kompany
since 20062.155.178.266
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23772C0243/00P012 | Flanders | 2,303 m² | 1 · 309 m² | 8.1 m · 2 fl. |
| 24041D0093/00E000 | Flanders | 2,280 m² | 1 · 214 m² | 9.1 m · 2 fl. |
| 24063A0008/00P002 | Flanders | 2,051 m² | 1 · 382 m² | 31.8 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
699400KSTT32EZI7KH08
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Of 9,863 companies in sector 73110 we hold annual accounts for 3,755. 1,126 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-07-1992
Fiscal year end31-12
Activities, NACEBEL
73110Advertising agencies
74401
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:herman@kiwi.be