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KOFTA KITCHEN

Active
Private limited companyfounded 2020active for 6 yearsMeiersplein 4, 1150 Sint-Pieters-Woluwe, Belgium53 active companies are registered at this addressKBO/BCE: BE 0755.397.495
Summary

The computed 12-month bankruptcy probability of KOFTA KITCHEN is 20.8% (high). For KOFTA KITCHEN, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€22,581) and a net result of -€19,501. Its solvency ranks better than 8% of 2,687 sector peers (NACE 56, financial year 2023). The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, abbreviated format

2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 27 October 2026.

Equity
-€22,581▼ 633%
2022 · -€3,080
Total assets
€34,912▲ 72×
2022 · €487
Net result
-€19,501
Working capital
-€33,524
Trend over the years

2022 to 2023, 2 financial years

2023 is the only financial year with figures: the operating result is a loss of €19,189.

What the company owns (total assets), how much of it is its own (equity) and how much it owes.

Total assets€34,912 2023 Equity-€22,581 2023 Debt€57,493 2023

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Equity, Total assets.

Every figure with its change against the financial year before
favourable unfavourable
Line20222023
Operating result-€19,189
Net result-€19,501below the sector's middle half
Equity-€3,080below the sector's middle half--€22,581below the sector's middle half▼ 633%
Total assets€487below the sector's middle half-€34,912below the sector's middle half▲ 72×
Debt€3,567-€57,493▲ 16×
Working capital-€33,524within the sector's middle half
Solvency-64.7%below the sector's middle half
Current ratio0.42below the sector's middle half
Return on assets (ROA)-55.9%below the sector's middle half
above within below the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
Assets €34,912
Fixed assets €10,943
Current assets €23,969
Equity and liabilities
Equity-€22,581
Debt€57,493
Equity is negative: debt (€57,493) exceeds the balance-sheet total (€34,912).
Key figures and ratios
2023 value · change against 2022
EBITDA
-€16,661
Cash flow
-€16,973
Interest coverage
-77.66
Debt ≤ 1 year
€57,493▲
2022 · €3,567
No debt to equity: equity is negative, so debt divided by equity means nothing.
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 · 37 lines
Balance sheet Code20222023
Assets
Total assets20/58€487€34,912▲
Fixed assets21/28€487€10,943▲
Tangible fixed assets22/27€487€10,943▲
Furniture and vehicles24€487€267▼
Other tangible fixed assets26-€10,676
Current assets29/58-€23,969
Amounts receivable within one year40/41-€19,001
Trade receivables40-€19,001
Cash at bank and in hand54/58-€4,967
Equity and liabilities
Total equity and liabilities10/49€487€34,912▲
Equity10/15-€3,080-€22,581▼
Contributions10/11€2,500€2,500=
Capital10€2,500-
Issued capital100€2,500-
Contributions outside capital11-€2,500
Other1109/19-€2,500
Profit (loss) carried forward14-€5,580-€25,081▼
Amounts payable17/49€3,567€57,493▲
Amounts payable within one year42/48€3,567€57,493▲
Trade debts44€2,022€20,351▲
Suppliers440/4€2,022€20,351▲
Taxes, remuneration and social security45€61€3,081▲
Taxes450/3€61€3,081▲
Other amounts payable47/48€1,484€34,061▲
Income statement Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€2,528
Other operating charges640/8-€475
Non-recurring operating charges66A-€34
Gross operating margin9900--€16,152
Operating profit (loss)9901--€19,189
Financial charges65/66B-€312
Recurring financial charges65-€215
Non-recurring financial charges66B-€97
Profit (loss) for the period before taxes9903--€19,501
Profit (loss) for the period9904--€19,501
Profit (loss) for the period to be appropriated9905--€19,501
Appropriation of the result
Profit (loss) to be appropriated9906-€5,580-€25,081▼
Profit (loss) brought forward from the previous period14P-€5,580-€5,580=

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

Line20222023Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€2,528-
Other operating charges640/8-€475-
Non-recurring operating charges66A-€34-
Gross operating margin9900--€16,152-
Operating profit (loss)9901--€19,189-
Financial charges65/66B-€312-
Recurring financial charges65-€215-
Non-recurring financial charges66B-€97-
Profit (loss) for the period before taxes9903--€19,501-
Profit (loss) for the period9904--€19,501-
Profit (loss) for the period to be appropriated9905--€19,501-
Line20222023Change
Assets
Total assets20/58€487€34,912▲ 72×
Fixed assets21/28€487€10,943▲ 22×
Tangible fixed assets22/27€487€10,943▲ 22×
Furniture and vehicles24€487€267▼ 45.2%
Other tangible fixed assets26-€10,676-
Current assets29/58-€23,969-
Amounts receivable within one year40/41-€19,001-
Trade receivables40-€19,001-
Cash at bank and in hand54/58-€4,967-
Equity and liabilities
Total equity and liabilities10/49€487€34,912▲ 72×
Equity10/15-€3,080-€22,581▼ 633%
Contributions10/11€2,500€2,500=
Capital10€2,500--
Issued capital100€2,500--
Contributions outside capital11-€2,500-
Other1109/19-€2,500-
Profit (loss) carried forward14-€5,580-€25,081▼ 349%
Amounts payable17/49€3,567€57,493▲ 16×
Amounts payable within one year42/48€3,567€57,493▲ 16×
Trade debts44€2,022€20,351▲ 907%
Suppliers440/4€2,022€20,351▲ 907%
Taxes, remuneration and social security45€61€3,081▲ 51×
Taxes450/3€61€3,081▲ 51×
Other amounts payable47/48€1,484€34,061▲ 23×
Line20222023Change
Profit (loss) for the period9904--€19,501-
+ Depreciation and write-downs630-€2,528-
Operating cash flow (approximation)--€16,973-
Investment in fixed assets (approximation)--€12,984-

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

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2023 abbreviated format 29-11-2024 2024-00610474
31-12-2023 micro format 30-09-2024 2024-00482886
31-12-2022 micro format 09-01-2025 2025-00005843

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 21,383 active companies whose main activity is limited-service restaurants, excluding mobile food services (NACE 56112), figures are known for 9,971. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.