KOFTA KITCHEN (0755.397.495): annual accounts and directors

KOFTA KITCHEN

Woluwe-Saint-Pierre ·KBO/BCE: BE 0755.397.495

Company	Total assets	Gross margin	Solvency	Staff
KOFTA KITCHEN Woluwe-Saint-Pierre	€34,912	-€16,152	-64.7%	-
pastabel Liège	€35,211	-€2,830	-106.2%	-
ARDIC COMPANY Zedelgem	€34,777	-€3,290	84.6%	-
PIZZA TIME MONCEAU Charleroi	€34,133	-€9,773	87.2%	-
Le Jardin des Glaces Liège	€39,057	-€3,143	-115.6%	-
BELGESTUUT Vilvoorde	€35,170	-€9,696	-55.7%	-
HMD Hemiksem	€38,703	€559	24.2%	-

Line	2023	2022
Balance sheet: assets
Total assets`20/58`	34,912	487
Fixed assets`21/28`	10,943	487
Tangible fixed assets`22/27`	10,943	487
Furniture and vehicles`24`	267	487
Other tangible fixed assets`26`	10,676	-
Current assets`29/58`	23,969	-
Amounts receivable within one year`40/41`	19,001	-
Trade receivables`40`	19,001	-
Cash at bank and in hand`54/58`	4,967	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	34,912	487
Equity`10/15`	-22,581	-3,080
Contributions`10/11`	2,500	2,500
Capital`10`	-	2,500
Issued capital`100`	-	2,500
Contributions outside capital`11`	2,500	-
Other`1109/19`	2,500	-
Profit (loss) carried forward`14`	-25,081	-5,580
Amounts payable`17/49`	57,493	3,567
Amounts payable within one year`42/48`	57,493	3,567
Trade debts`44`	20,351	2,022
Suppliers`440/4`	20,351	2,022
Taxes, remuneration and social security`45`	3,081	61
Taxes`450/3`	3,081	61
Other amounts payable`47/48`	34,061	1,484
Income statement
Gross operating margin`9900`	-16,152	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,528	-
Other operating charges`640/8`	475	-
Non-recurring operating charges`66A`	34	-
Operating profit (loss)`9901`	-19,189	-
Financial charges`65/66B`	312	-
Recurring financial charges`65`	215	-
Non-recurring financial charges`66B`	97	-
Profit (loss) for the period before taxes`9903`	-19,501	-
Profit (loss) for the period`9904`	-19,501	-
Profit (loss) for the period to be appropriated`9905`	-19,501	-
Appropriation of the result
Profit (loss) to be appropriated`9906`	-25,081	-5,580
Profit (loss) brought forward from the previous period`14P`	-5,580	-5,580
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	abbreviated format	29-11-2024	2024-00610474	PDF
31-12-2023	micro format	30-09-2024	2024-00482886	PDF
31-12-2022	micro format	09-01-2025	2025-00005843	PDF

Line	2023	2022
EBITDA	-16,661	-
Cash flow	-16,973	-
Investment in fixed assets	12,984	-
Working capital	-33,524	-
Solvency	-64.7%	-
Current ratio	0.42	-
ROA	-55.9%	-
Interest coverage	-77.66	-

Item	2023	2022
Tangible fixed assets	€12,984	-
Depreciation and write-downs of the year	€2,528	-

LE RELAIS registered office since 15-07-2008 · founded in 2008	11 FTE (2025) 0895.206.664
ALPHA INVEST & RENOVATION registered office since 24-01-2020 · founded in 2020 · accounts filed late	total assets €1.2m (2024) 0741.999.223
ADVICE 5 registered office since 30-07-2020 · founded in 2020	total assets €517,794 (2023) 0751.653.592
FYLRA registered office since 30-08-1994 · founded in 1994	4 FTE (2025) 0452.731.068
FR TAX registered office since 28-11-1990 · founded in 1990	3.8 FTE (2025) 0442.526.074
EMYco registered office since 19-04-1995 · founded in 1994 · negative equity (2025)	turnover €230,764 (2025) 0454.240.805
MNI BELGIUM registered office since 08-08-2019 · founded in 2019	total assets €187,024 (2025) 0731.987.932
PHENIX DELTA CONSTRUCT registered office since 13-10-2009 · founded in 2009 · accounts filed late	total assets €114,155 (2021) 0819.567.945
PALES DISTRI registered office since 21-06-2024 · founded in 2024 · negative equity (2025)	total assets €97,707 (2025) 1010.600.438
VHT IMMOBILIER registered office since 02-12-2021 · founded in 2021	total assets €91,496 (2025) 0777.976.919

Establishment	Since	Unit number	FASFC approval
Meiersplein 4 registered office 1150 Woluwe-Saint-Pierre
Maurice Lemonnierlaan 75 1000 Brussels	29-09-2020	2.309.706.986
de Vergniesstraat 37 1050 Ixelles	29-12-2025	2.384.678.385	Restaurant

Cadastral parcel	Area	Buildings	Height / floors
21019A0101/00N000	2,839 m²	1 · 2,655 m²	18.5 m · 5
21443A0242/00C000	635 m²	1 · 478 m²	33.3 m · 9
21810L2111/00H000	83 m²	1 · 66 m²	23.6 m · 6

Overview

Lifetime

Key points

Equity

Debts

Investments

At the same address

Board

Position in the sector

Bankruptcy probability

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2023

Insights on KOFTA KITCHEN

Financials

Annual accounts 2023

Balance sheet

Change in equityin euro

Position in the sector

Solvency-64.7%

Current ratio0.42

Return on assets-55.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KOFTA KITCHEN

Board & ownership

Board

Mandates through the years

Control

Capital

Shareholders

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the addresses

Location

Parcels

Recognitions

Food safety, FASFC