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Koffer

Zemst ·KBO/BCE: BE 0777.689.679

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00391324
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00362057
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00373641

Metric	This company	Sector median	Position in the sector
Solvency	6.4%	19.3%	better than 37% of 5615 sector peers
Net result	€2k	€4k	better than 46% of 5603 sector peers
Equity	€8k	€14k	better than 43% of 5626 sector peers
Gross operating margin	€36k	€52k	better than 41% of 5589 sector peers
Staff costs	€5k	€49k	higher than 14% of 4064 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€30k
Net profit	€2k
Cash flow	€28k
Staff costs	€5k
Income taxes	€68
Dividends	-
Total assets	€127k
Equity	€8k
Debt	€119k
of which ≤ 1y	€65k
of which > 1y	€54k
Working capital	€-43k
Employees (FTE)	0.3

	2024
Current ratio	0.34
Quick ratio	0.24
Working capital ratio	-33.6%
Solvency	6.4%
Debt / equity	14.59
Long-term debt ratio	6.65
Interest coverage	25.80
Gross margin	-
Net margin	-
ROA	1.9%
ROE	29.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€105k
Tangible fixed assets	22/27	€105k
Current assets	29/58	€22k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€105
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€8k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€119k
Amounts payable after one year	17	€54k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€4k
Financial income	75	€12
Financial charges	65	€1k
Result before taxes	9903	€2k
Income taxes	67/77	€68
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary

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Bankruptcy probability (12 mo)

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23018E0022/00H000	Flanders	1,303 m²	1 · 51 m²	6.5 m · 2 fl.
23018E0019/00B008	Flanders	525 m²	1 · 129 m²	8.6 m · 2 fl.