Summary
KO Content has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €43,758 and a net result of €53,758. Its solvency ranks better than 39% of 8,152 sector peers (NACE 73, financial year 2023). The computed 12-month bankruptcy probability is 0.6% (low).
Financials · financial year 2023, micro format
Turnover
≈ €180,000
Estimated: probably between €160,000 and €240,000
Total assets
€106,231
Net result
€53,758
Working capital
€9,693
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €106,231
Fixed assets
€45,439
Current assets
€60,792
Equity and liabilities €106,231
Equity
€43,758
Debt
€62,473
Debt finances 58.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€83,773
Cash flow
€63,836
Current ratio
1.19
Debt to equity
1.43
ROE
122.9%
ROA
50.6%
Interest coverage
79.43
Debt ≤ 1 year
€51,099
Debt > 1 year
€10,343
Income taxes
€18,883
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,077 |
| Other operating charges640/8 | €311 |
| Gross operating margin9900 | €84,084 |
| Operating profit (loss)9901 | €73,696 |
| Financial charges65/66B | €1,055 |
| Recurring financial charges65 | €1,055 |
| Profit (loss) for the period before taxes9903 | €72,641 |
| Income taxes67/77 | €18,883 |
| Profit (loss) for the period9904 | €53,758 |
| Profit (loss) for the period to be appropriated9905 | €53,758 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €106,231 | |
| Fixed assets21/28 | €45,439 | |
| Tangible fixed assets22/27 | €45,439 | |
| Plant, machinery and equipment23 | €3,708 | |
| Furniture and vehicles24 | €39,363 | |
| Other tangible fixed assets26 | €2,368 | |
| Current assets29/58 | €60,792 | |
| Amounts receivable within one year40/41 | €10,473 | |
| Trade receivables40 | €10,473 | |
| Cash at bank and in hand54/58 | €47,217 | |
| Deferred charges and accrued income490/1 | €3,102 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €106,231 | |
| Equity10/15 | €43,758 | |
| Contributions10/11 | €5,000 | |
| Reserves13 | €38,758 | |
| Distributable reserves133 | €38,758 | |
| Profit (loss) carried forward14 | €0 | |
| Amounts payable17/49 | €62,473 | |
| Amounts payable after more than one year17 | €10,343 | |
| Financial debts170/4 | €10,343 | |
| Amounts payable within one year42/48 | €51,099 | |
| Current portion of amounts payable after more than one year42 | €4,615 | |
| Trade debts44 | €86 | |
| Suppliers440/4 | €86 | |
| Taxes, remuneration and social security45 | €24,527 | |
| Taxes450/3 | €24,527 | |
| Other amounts payable47/48 | €21,871 | |
| Accrued charges and deferred income492/3 | €1,032 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €53,758 |
| + Depreciation and write-downs630 | €10,077 |
| Operating cash flow (approximation) | €63,836 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 05-07-2024 | 2024-00215464 |
Similar companies · same sector, comparable size
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Of the 9,796 active companies whose main activity is advertising agencies (NACE 73110), figures are known for 3,861. 3,044 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2024 · 1 entry · €855 awarded · €855 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.