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KOALALEASE

Active
Public limited companyfounded 199927 yrs activeMaarschalklaan 31, 1180 Ukkel, BelgiumKBO/BCE: BE 0466.210.902
Summary

The computed 12-month bankruptcy probability of KOALALEASE is 2.2% (moderate). For KOALALEASE, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €6,037 and a net result of -€138,412. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability7▼-63
Solvency25▼-9
Growth32=
Track record100
Bankruptcy probability, 12 months
2.2% Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals

Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · 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 2023
Solvency, return and age of the figures
Solvency
0.4%
Return on assets
-9.3%
Age of the figures
34 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 27 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-11-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filings
Position against the passed deadline
30-11-2024 close30-06-2025 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2023 was due by 30-06-2024 and was filed on 30-05-2024, 31 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
31 d early
2022
35 d early
2021
59 d early
2020
30 d early
2019
62 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 5 accounts on average 43 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · 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

History

On 18 June 1999, KOALALEASE was incorporated.1 Total assets went from EUR 1.5 million in 2018 to EUR 1.5 million in 2023.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2023

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Financials · fiscal year 2023, micro schema

Equity
€6,037▼ 95.8%
2022 · €144,449
Total assets
€1.5m▼ 10.9%
2022 · €1.7m
Net result
-€138,412
2022 · €20,404
Working capital
-€41,849
2022 · €84,897
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20192020202120222023
Operating result€944▼ 99.6%€107,870▲ 11,330%€73,339▼ 32.0%€28,098▼ 61.7%-€137,705
Net result€1,234▼ 99.3%€73,596▲ 5,865%€55,844▼ 24.1%€20,404▼ 63.5%-€138,412
Equity€637,845▲ 0.2%€68,200▼ 89.3%€124,044▲ 81.9%€144,449▲ 16.4%€6,037▼ 95.8%
Total assets€1.4m▼ 1.5%€1.5m▲ 4.7%€1.6m▲ 4.2%€1.7m▲ 5.4%€1.5m▼ 10.9%
Debt€808,400▼ 2.7%€1.4m▲ 78.9%€1.5m▲ 0.6%€1.5m▲ 4.5%€1.5m▼ 2.8%
Working capital€568,329▲ 14.9%-€19,770€70,225€84,897▲ 20.9%-€41,849
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
  • 2019 Net result -99% on 2018. The accounts now follow the micro schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
-€200,000-€100,000€0€100,000Operating result 2019: €944€944Net result 2019: €1,234€1,234Operating result 2020: €107,870€107,870Net result 2020: €73,596€73,596Operating result 2021: €73,339€73,339Net result 2021: €55,844€55,844Operating result 2022: €28,098€28,098Net result 2022: €20,404€20,404Operating result 2023: -€137,705-€137,705Net result 2023: -€138,412-€138,41220192020202120222023-€200,000-€100,000€0€100,000Operating result 2021: €73,339€73,300Net result 2021: €55,844€55,800Operating result 2022: €28,098€28,100Net result 2022: €20,404€20,400Operating result 2023: -€137,705-€138,000Net result 2023: -€138,412-€138,000202120222023
The operating result turns negative in 2023: a loss of €137,705 after €28,098 in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.5m
Fixed assets €47,886 ▼ 20.7%
Current assets €1.4m ▼ 10.5%
Equity and liabilities €1.5m
Equity €6,037 ▼ 95.8%
Debt €1.5m ▼ 2.8%
Debt's share of the balance-sheet total rises from 91.3% to 99.6%. Equity and debt are lower.
Key figures and ratios
2023 value · change against 2022
EBITDA
-€125,172▼
2022 · €41,826
Cash flow
-€125,878▼
2022 · €34,133
Current ratio
0.97▼
2022 · 1.06
ROA
-9.3%▼
2022 · 1.2%
Interest coverage
-787.15▼
2022 · 302.48
Debt ≤ 1 year
€1.5m▼
2022 · €1.5m
Income taxes
€553▼
2022 · €7,565
A ratio outside any meaningful range has been withheld (balance sheet total €1.5m, equity €6,037).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 43 lines
Balance sheet Code20222023
Assets
Total assets20/58€1.7m€1.5m▼
Fixed assets21/28€60,420€47,886▼
Tangible fixed assets22/27€60,420€47,886▼
Land and buildings22€60,420€47,886▼
Current assets29/58€1.6m€1.4m▼
Amounts receivable within one year40/41€1.5m€1.4m▼
Trade receivables40€1.5m€1.4m▼
Other amounts receivable41€22,403€24,403▲
Current investments50/53€3,557€563▼
Cash at bank and in hand54/58€1,624€217▼
Deferred charges and accrued income490/1€112,066€2,066▼
Equity and liabilities
Total equity and liabilities10/49€1.7m€1.5m▼
Equity10/15€144,449€6,037▼
Contributions10/11€62,000€62,000=
Capital10€62,000€62,000=
Issued capital100€62,000€62,000=
Reserves13€6,200€6,200=
Non-distributable reserves130/1€6,200€6,200=
Legal reserve130€6,200€6,200=
Profit (loss) carried forward14€76,249-€62,163▼
Amounts payable17/49€1.5m€1.5m▼
Amounts payable within one year42/48€1.5m€1.5m▼
Trade debts44€95,950€87,795▼
Suppliers440/4€95,950€87,795▼
Taxes, remuneration and social security45€7,500-
Taxes450/3€7,500-
Other amounts payable47/48€1.4m€1.4m▼
Accrued charges and deferred income492/3€868-
Income statement Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,728€12,533▼
Other operating charges640/8€51,114€12,158▼
Non-recurring operating charges66A-€110,000
Gross operating margin9900€92,940-€3,014▼
Operating profit (loss)9901€28,098-€137,705▼
Financial income75/76B€10€6▼
Recurring financial income75€10€6▼
Financial charges65/66B€138€159▲
Recurring financial charges65€138€159▲
Profit (loss) for the period before taxes9903€27,970-€137,858▼
Income taxes67/77€7,565€553▼
Profit (loss) for the period9904€20,404-€138,412▼
Profit (loss) for the period to be appropriated9905€20,404-€138,412▼
Appropriation of the result
Profit (loss) to be appropriated9906€76,249-€62,163▼
Profit (loss) brought forward from the previous period14P€55,844€76,249▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20192020202120222023Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62,257€13,995€13,822€13,728€12,533▼ 8.7%
Other operating charges640/8--€23,513€51,114€12,158▼ 76.2%
Non-recurring operating charges66A----€110,000-
Gross operating margin9900€82,610€132,533€110,674€92,940-€3,014▼ 103%
Operating profit (loss)9901€944€107,870€73,339€28,098-€137,705▼ 590%
Financial income75/76B---€10€6▼ 38.8%
Recurring financial income75€1,821--€10€6▼ 38.8%
Financial charges65/66B--€114€138€159▲ 15.0%
Recurring financial charges65€223€201€114€138€159▲ 15.0%
Profit (loss) for the period before taxes9903€2,541€107,668€73,224€27,970-€137,858▼ 593%
Income taxes67/77€1,308€34,072€17,380€7,565€553▼ 92.7%
Profit (loss) for the period9904€1,234€73,596€55,844€20,404-€138,412▼ 778%
Profit (loss) for the period to be appropriated9905€1,234€160,396€55,844€20,404-€138,412▼ 778%
Line20192020202120222023Change
Assets
Total assets20/58€1.4m€1.5m€1.6m€1.7m€1.5m▼ 10.9%
Fixed assets21/28€79,845€87,970€74,148€60,420€47,886▼ 20.7%
Tangible fixed assets22/27€79,845€87,970€74,148€60,420€47,886▼ 20.7%
Land and buildings22--€74,148€60,420€47,886▼ 20.7%
Current assets29/58€1.4m€1.4m€1.5m€1.6m€1.4m▼ 10.5%
Amounts receivable within one year40/41€1.2m€1.3m€1.5m€1.5m€1.4m▼ 3.6%
Trade receivables40--€1.4m€1.5m€1.4m▼ 3.8%
Other amounts receivable41--€22,403€22,403€24,403▲ 8.9%
Current investments50/53€3,568€3,563€3,557€3,557€563▼ 84.2%
Cash at bank and in hand54/58€14,862€46,707€16,082€1,624€217▼ 86.6%
Deferred charges and accrued income490/1--€18,697€112,066€2,066▼ 98.2%
Equity and liabilities
Total equity and liabilities10/49€1.4m€1.5m€1.6m€1.7m€1.5m▼ 10.9%
Equity10/15€637,845€68,200€124,044€144,449€6,037▼ 95.8%
Contributions10/11€62,000€62,000€62,000€62,000€62,000=
Capital10--€62,000€62,000€62,000=
Issued capital100--€62,000€62,000€62,000=
Reserves13€93,000€6,200€6,200€6,200€6,200=
Non-distributable reserves130/1--€6,200€6,200€6,200=
Legal reserve130--€6,200€6,200€6,200=
Profit (loss) carried forward14€482,845€481,611€55,844€76,249-€62,163▼ 182%
Amounts payable17/49€808,400€1.4m€1.5m€1.5m€1.5m▼ 2.8%
Amounts payable within one year42/48€798,071€1.4m€1.4m€1.5m€1.5m▼ 2.7%
Trade debts44€12,395€34,789€37,194€95,950€87,795▼ 8.5%
Suppliers440/4--€37,194€95,950€87,795▼ 8.5%
Taxes, remuneration and social security45--€19,542€7,500--
Taxes450/3--€19,542€7,500--
Other amounts payable47/48--€1.4m€1.4m€1.4m▼ 1.8%
Accrued charges and deferred income492/3--€20,329€868--
Line20192020202120222023Change
Profit (loss) for the period9904€1,234€73,596€55,844€20,404-€138,412▼ 778%
+ Depreciation and write-downs630€62,257€13,995€13,822€13,728€12,533▼ 8.7%
Operating cash flow (approximation)€63,491€87,591€69,667€34,133-€125,878▼ 469%
Investment in fixed assets (approximation)--€22,120€0€0€0-
Change in cash-€31,844-€30,625-€14,459-€1,407▲ 90.3%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2024
30-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-11
Financial Weakest financial yearnet -€138,412
Net result drops to -€138,412, the lowest in the series.
26-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
02-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-11
Financial Equity above €100,000Eq €124,044 ▲81.9%
4 profitable years in a row build equity to €124,044.
31-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
29-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
15-05
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-05
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-05
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
18-05
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
21-05
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated 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, Ukkel · 1 establishment unit since 2000
seat establishment The establishment unit on the map
Ground area
1,885 m²
Building footprint
258 m²
Volume, LiDAR
2,069 m³
Parcel 21614H0013/00R008, Brussels · tallest building 17.3 m, ±3 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 establishment unit
Maarschalklaan 31, 1180 Ukkel
NACE 70201
since 20002.094.936.516
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21614H0013/00R008 Brussels 1,885 m² 1 · 258 m² 17.3 m · 3 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.

Structure & network

Owners and holdings

1 owner

Chain of control

  1. CHIGUA 98.39%
  2. KOALALEASE

Highest known parent: CHIGUA. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formPublic limited company
Founded18-06-1999
Fiscal year end30-11
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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Register as of 29 September 2026 · Peppol Directory

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