KOGI
ActiveSummary
KOGI has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €275k and a net result of €71k. Equity is growing by ~41.4% per year across the filed fiscal years. Its solvency ranks better than 94% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability99▼-1
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity ample (current ratio 18.0 against 6.17 in 2024; short-term debt: 5.5% and cash: 21.5% of total assets), and 5.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
94.5%
Return on assets
24.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
28 d early
2024
30 d early
2023
28 d early
2022
19 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€275k▲ 35.0%
2024 · €204k
2022: €62k
2023: €138k
2024: €204k
2022 → 2025
Total assets
€291k▲ 19.8%
2024 · €243k
2022: €103k
2023: €170k
2024: €243k
2022 → 2025
Net result
€71k▲ 8.1%
2024 · €66k
2022: €57k
2023: €75k
2024: €66k
2022 → 2025
Working capital
€272k▲ 33.9%
2024 · €203k
2022: €65k
2023: €137k
2024: €203k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€62k-€138k▲ 120%€204k▲ 47.9%€275k▲ 35.0%
Operating result€80k-€106k▲ 31.9%€92k▼ 13.1%€99k▲ 7.7%
Net result€57k-€75k▲ 30.9%€66k▼ 12.3%€71k▲ 8.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 8% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €291k
Fixed assets
€3k ▲ 582%
Current assets
€288k ▲ 18.9%
Equity and liabilities €291k
Equity
€275k ▲ 35.0%
Debt
€16k ▼ 59.2%
Debt's share of the balance-sheet total falls from 16.2% to 5.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€100k▲
2024 · €92k
Cash flow
€72k▲
2024 · €66k
Current ratio
18.00▲
2024 · 6.17
Debt to equity
0.06▼
2024 · 0.19
ROE
25.9%▼
2024 · 32.4%
ROA
24.5%▼
2024 · 27.1%
Interest coverage
653.53▲
2024 · 296.54
Debt ≤ 1 year
€16k▼
2024 · €39k
Income taxes
€27k▲
2024 · €26k
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 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€243k€291k▲
Fixed assets21/28€396€3k▲
Tangible fixed assets22/27€316€3k▲
Plant, machinery and equipment23€316€3k▲
Financial fixed assets28€80€80=
Current assets29/58€243k€288k▲
Amounts receivable within one year40/41€2k€25k▲
Trade receivables40€2k€25k▲
Other amounts receivable41€8€8=
Current investments50/53-€200k
Cash at bank and in hand54/58€240k€63k▼
Deferred charges and accrued income490/1€480€766▲
Equity and liabilities
Total equity and liabilities10/49€243k€291k▲
Equity10/15€204k€275k▲
Contributions10/11€5k€5k=
Reserves13€199k€270k▲
Non-distributable reserves130/1€199k€270k▲
Reserves not available under the articles1311€199k€270k▲
Profit (loss) carried forward14€14€34▲
Amounts payable17/49€39k€16k▼
Amounts payable within one year42/48€39k€16k▼
Trade debts44€5k€1k▼
Suppliers440/4€5k€1k▼
Taxes, remuneration and social security45€28k€12k▼
Taxes450/3€25k€12k▼
Remuneration and social security454/9€3k-
Other amounts payable47/48€7k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€313€842▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€94k€101k▲
Operating profit (loss)9901€92k€99k▲
Financial charges65/66B€311€153▼
Recurring financial charges65€311€153▼
Profit (loss) for the period before taxes9903€91k€99k▲
Income taxes67/77€26k€27k▲
Profit (loss) for the period9904€66k€71k▲
Profit (loss) for the period to be appropriated9905€66k€71k▲
Appropriation of the result
Profit (loss) to be appropriated9906€66k€71k▲
Profit (loss) brought forward from the previous period14P€10€14▲
Transfer to equity691/2€66k€71k▲
To other reserves6921€66k€71k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 18.00
Current ratio from 6.17 to 18.00; short-term debt falls from €39k to €16k.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €204k ▲47.9%
3 profitable years in a row build equity to €204k.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2022net €75k ▲30.9%
Operating result €106k, net result €75k, both a record.
31-12
Financial
Equity above €100kEq €138k ▲120%
2 profitable years in a row build equity to €138k.
12-07
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.
Directors · office · real estate
Directors
1 act for this company is 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, Brussel · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Beukenootjesstraat 1761120 BrusselGround area
152 m²
Building footprint
85 m²
Volume, LiDAR
577 m³
Parcel 21819D0219/00A003, Brussels · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
KOGI
since 20222.328.754.521
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21819D0219/00A003 | Brussels | 152 m² | 1 · 85 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
BLUEMIND BUSINESS INFORMATION SERVICES
BE 0820.737.685
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STONEFIELD INFORMATICS
BE 0431.968.318
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Enigma One
BE 0806.199.959
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TITP
BE 0701.836.570
Braine-le-Comte · Eq €274,828
WhileLoop
BE 0716.802.779
Merelbeke-Melle · Eq €274,767
Of 16,884 companies in sector 62100 we hold annual accounts for 8,775. 6,271 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-02-2022
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:juan.diezperez@kogi.be