KOCKO
ActiveSummary
KOCKO has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €115k and a net result of €-2k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 60% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability40▼-39
Solvency98▲+4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 5.95 against 5.53 in 2024; short-term debt: 14.3% and cash: 32.2% of total assets), and 26.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 25-03-2026, 36 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
36 d early
2024
30 d early
2023
26 d early
2022
38 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€115k▼ 2.1%
2024 · €117k
2022: €114klowest in 4 years
2023: €115k▲ +0.6% vs 2022
2024: €117k▲ +2.1% vs 2023highest in 4 years
2025: €115k▼ -2.1% vs 2024
2022 → 2025
Total assets
€157k▼ 8.2%
2024 · €171k
2022: €172khighest in 4 years
2023: €170k▼ -1.3% vs 2022
2024: €171k▲ +0.3% vs 2023
2025: €157k▼ -8.2% vs 2024lowest in 4 years
2022 → 2025
Net result
€-2k
2024 · €14k
2022: €2k
2023: €12k▲ +652% vs 2022
2024: €14k▲ +14.5% vs 2023highest in 4 years
2025: €-2k▼ -118% vs 2024lowest in 4 years
2022 → 2025
Working capital
€111k▼ 0.5%
2024 · €112k
2022: €154khighest in 4 years
2023: €110k▼ -28.8% vs 2022lowest in 4 years
2024: €112k▲ +1.8% vs 2023
2025: €111k▼ -0.5% vs 2024
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€114k-€115k▲ 0.6%€117k▲ 2.1%€115k▼ 2.1%
2022: €114klowest in 4 years
2023: €115k▲ +0.6% vs 2022
2024: €117k▲ +2.1% vs 2023highest in 4 years
2025: €115k▼ -2.1% vs 2024
Operating result€2k-€17k▲ 667%€23k▲ 36.2%€855▼ 96.2%
2022: €2k
2023: €17k▲ +667% vs 2022
2024: €23k▲ +36.2% vs 2023highest in 4 years
2025: €855▼ -96.2% vs 2024lowest in 4 years
Net result€2k-€12k▲ 652%€14k▲ 14.5%€-2k
2022: €2k
2023: €12k▲ +652% vs 2022
2024: €14k▲ +14.5% vs 2023highest in 4 years
2025: €-2k▼ -118% vs 2024lowest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 96% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €157k
Fixed assets
€23k ▼ 32.4%
Current assets
€134k ▼ 2.1%
Equity and liabilities €157k
Equity
€115k ▼ 2.1%
Debt
€42k ▼ 21.4%
Debt's share of the balance-sheet total falls from 31.5% to 26.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€13k▼
2024 · €34k
Cash flow
€9k▼
2024 · €25k
Current ratio
5.95▲
2024 · 5.53
Debt to equity
0.37▼
2024 · 0.46
ROE
-2.1%▼
2024 · 11.7%
ROA
-1.5%▼
2024 · 8.0%
Interest coverage
2.75▼
2024 · 6.87
Debt ≤ 1 year
€22k▼
2024 · €25k
Debt > 1 year
€19k▼
2024 · €29k
Income taxes
€69▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€171k€157k▼
Fixed assets21/28€34k€23k▼
Tangible fixed assets22/27€34k€23k▼
Plant, machinery and equipment23€29k€20k▼
Furniture and vehicles24€4k€3k▼
Other tangible fixed assets26€644€0▼
Financial fixed assets28€700€700=
Current assets29/58€136k€134k▼
Amounts receivable after more than one year29€83k€68k▼
Trade receivables290€83k€68k▼
Amounts receivable within one year40/41€11k€11k▼
Trade receivables40€7k€7k▲
Other amounts receivable41€5k€4k▼
Cash at bank and in hand54/58€41k€50k▲
Deferred charges and accrued income490/1€884€4k▲
Equity and liabilities
Total equity and liabilities10/49€171k€157k▼
Equity10/15€117k€115k▼
Contributions10/11€1k€1k=
Reserves13€116k€116k=
Distributable reserves133€116k€116k=
Profit (loss) carried forward14€0€-2k▼
Amounts payable17/49€54k€42k▼
Amounts payable after more than one year17€29k€19k▼
Financial debts170/4€29k€19k▼
Amounts payable within one year42/48€25k€22k▼
Current portion of amounts payable after more than one year42€9k€10k▲
Trade debts44€4k€714▼
Suppliers440/4€4k€714▼
Advances received on contracts in progress46-€482
Taxes, remuneration and social security45€514€0▼
Taxes450/3€514€0▼
Other amounts payable47/48€11k€12k▲
Accrued charges and deferred income492/3€555€842▲
Income statement
Code20242025
Non-recurring operating income76A€7k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€12k▲
Other operating charges640/8€637€672▲
Non-recurring operating charges66A€979€0▼
Gross operating margin9900€36k€13k▼
Operating profit (loss)9901€23k€855▼
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Financial charges65/66B€5k€5k▼
Recurring financial charges65€5k€5k▼
Profit (loss) for the period before taxes9903€19k€-2k▼
Income taxes67/77€6k€69▼
Profit (loss) for the period9904€14k€-2k▼
Profit (loss) for the period to be appropriated9905€14k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€14k€-2k▼
Transfer from equity791/2€11k€0▼
Transfer to equity691/2€14k€0▼
To other reserves6921€14k€0▼
Profit to be distributed694/7€11k€0▼
Return on contributions (dividend)694€11k€0▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €7k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €11k | €11k | €12k | ▲ 2.5% |
| Other operating charges640/8 | €561 | €596 | €637 | €672 | ▲ 5.4% |
| Non-recurring operating charges66A | - | - | €979 | €0 | ▼ 100% |
| Gross operating margin9900 | €6k | €28k | €36k | €13k | ▼ 62.8% |
| Operating profit (loss)9901 | €2k | €17k | €23k | €855 | ▼ 96.2% |
| Financial income75/76B | €3k | €2k | €2k | €1k | ▼ 18.1% |
| Recurring financial income75 | €3k | €2k | €2k | €1k | ▼ 18.1% |
| Financial charges65/66B | €2k | €2k | €5k | €5k | ▼ 7.4% |
| Recurring financial charges65 | €2k | €2k | €5k | €5k | ▼ 7.4% |
| Profit (loss) for the period before taxes9903 | €3k | €16k | €19k | €-2k | ▼ 112% |
| Income taxes67/77 | €1k | €4k | €6k | €69 | ▼ 98.8% |
| Profit (loss) for the period9904 | €2k | €12k | €14k | €-2k | ▼ 118% |
| Profit (loss) for the period to be appropriated9905 | €2k | €12k | €14k | €-2k | ▼ 118% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €172k | €170k | €171k | €157k | ▼ 8.2% |
| Fixed assets21/28 | €7k | €43k | €34k | €23k | ▼ 32.4% |
| Tangible fixed assets22/27 | €6k | €42k | €34k | €23k | ▼ 33.0% |
| Plant, machinery and equipment23 | €391 | €38k | €29k | €20k | ▼ 31.8% |
| Furniture and vehicles24 | €4k | €3k | €4k | €3k | ▼ 31.3% |
| Other tangible fixed assets26 | €2k | €1k | €644 | €0 | ▼ 100% |
| Financial fixed assets28 | €450 | €700 | €700 | €700 | = |
| Current assets29/58 | €166k | €127k | €136k | €134k | ▼ 2.1% |
| Amounts receivable after more than one year29 | €98k | €98k | €83k | €68k | ▼ 18.1% |
| Trade receivables290 | €98k | €98k | €83k | €68k | ▼ 18.1% |
| Amounts receivable within one year40/41 | €53k | €21k | €11k | €11k | ▼ 1.1% |
| Trade receivables40 | €45k | €13k | €7k | €7k | ▲ 7.2% |
| Other amounts receivable41 | €8k | €8k | €5k | €4k | ▼ 12.0% |
| Cash at bank and in hand54/58 | €13k | €4k | €41k | €50k | ▲ 23.1% |
| Deferred charges and accrued income490/1 | €1k | €4k | €884 | €4k | ▲ 322% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €172k | €170k | €171k | €157k | ▼ 8.2% |
| Equity10/15 | €114k | €115k | €117k | €115k | ▼ 2.1% |
| Contributions10/11 | €1k | €1k | €1k | €1k | = |
| Reserves13 | €113k | €114k | €116k | €116k | = |
| Distributable reserves133 | €113k | €114k | €116k | €116k | = |
| Profit (loss) carried forward14 | - | €0 | €0 | €-2k | - |
| Amounts payable17/49 | €58k | €56k | €54k | €42k | ▼ 21.4% |
| Amounts payable after more than one year17 | €47k | €38k | €29k | €19k | ▼ 33.6% |
| Financial debts170/4 | €47k | €38k | €29k | €19k | ▼ 33.6% |
| Amounts payable within one year42/48 | €12k | €17k | €25k | €22k | ▼ 9.0% |
| Current portion of amounts payable after more than one year42 | €9k | €9k | €9k | €10k | ▲ 3.0% |
| Trade debts44 | €1k | €3k | €4k | €714 | ▼ 81.3% |
| Suppliers440/4 | €1k | €3k | €4k | €714 | ▼ 81.3% |
| Advances received on contracts in progress46 | - | - | - | €482 | - |
| Taxes, remuneration and social security45 | €1k | €0 | €514 | €0 | ▼ 100% |
| Taxes450/3 | €1k | €0 | €514 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €5k | €11k | €12k | ▲ 5.8% |
| Accrued charges and deferred income492/3 | - | €340 | €555 | €842 | ▲ 51.6% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €12k | €14k | €-2k | ▼ 118% |
| + Depreciation and write-downs630 | €3k | €11k | €11k | €12k | ▲ 2.5% |
| Operating cash flow (approximation) | €4k | €23k | €25k | €9k | ▼ 63.1% |
| Investment in fixed assets (approximation) | - | €-47k | €-3k | €-584 | ▲ 78.8% |
| Change in cash | - | €-9k | €37k | €9k | ▼ 74.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series.
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2022net €14k ▲14.5%
Operating result €23k, net result €14k, both a record.
04-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
23-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 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, Stabroek · 1 establishment unit since 2015
Ground area
1,086 m²
Building footprint
364 m²
Volume, LiDAR
1,629 m³
2 parcels, Flanders · tallest building 11.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kinoptima
since 20152.246.619.176
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11044B0344/00B004 | Flanders | 917 m² | 1 · 205 m² | 8.1 m · 1 fl. |
| 11044C0366/00S000 | Flanders | 169 m² | 1 · 158 m² | 11.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 1,553 EUR awarded · 1,553 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 358 EUR | 358 EUR |
| 2024 | 1 | 95 EUR | 95 EUR |
| 2023 | 1 | 882 EUR | 882 EUR |
| 2022 | 1 | 218 EUR | 218 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
KineMB
BE 1003.162.122
Beringen · Eq €114,408
AT@Logo
BE 0763.822.837
Sint-Truiden · Eq €114,746
REVA-LAPIERRE
BE 0795.284.786
Zwevegem · Eq €114,978
KineTeam
BE 0787.269.915
Tervuren · Eq €114,064
PARMED
BE 0825.003.014
Sint-Niklaas · Eq €115,039
Of 12,685 companies in sector 86951 we hold annual accounts for 2,142. 1,815 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
Founded21-10-2015
Fiscal year end30-09
Activities, NACEBEL 2025
86951Physiotherapy
18120Other printing
74130Interior design
77110Renting and leasing of cars and light motor vehicles
85510Sports and recreation education
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.