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KOKAT

Active
Private limited companyfounded 201115 yrs activeStatiestraat(Den) 18, 8720 Dentergem, BelgiumKBO/BCE: BE 0832.712.138
Summary

The computed 12-month bankruptcy probability of KOKAT is 1.6% (moderate). The 2024 annual accounts show equity of €26,950 and a net result of €9,976. Equity is growing by ~19.4% per year across the filed fiscal years. The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes · tick = 2023
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity ample (current ratio 7.67 against 5.62 in 2023; short-term debt: 12.6% and cash: 24.8% of total assets), and 12.6% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 15 years 0 20 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
87.4%
Return on assets
32.3%
Age of the figures
21 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 17-06-2026, 44 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
44 d early
2024
51 d early
2023
29 d late
2022
11 d early
2021
29 d late
2020
27 d late
2019
11 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 1 day before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.

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. Usually files around 20 July (4 of the last 5 filed years within 40 days of that day).
Companies Code · seven months
Position in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

KOKAT was incorporated on 12 January 2011.1 Total assets went from EUR 32,466 in 2018 to EUR 30,846 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, micro schema, 2025 accounts filed, figures not processed yet

Equity
€26,950▲ 51.3%
2023 · €17,807
Total assets
€30,846▲ 42.4%
2023 · €21,659
Net result
€9,976▲ 67.8%
2023 · €5,947
Working capital
€25,989▲ 45.9%
2023 · €17,807
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result€2,877▼ 63.1%€2,411▼ 16.2%-€287€9,690€15,289▲ 57.8%
Net result€832within the sector's middle half▼ 86.6%€758within the sector's middle half▼ 8.9%€512within the sector's middle half▼ 32.5%€5,947within the sector's middle half▲ 1,063%€9,976within the sector's middle half▲ 67.8%
Equity€11,424within the sector's middle half▲ 7.9%€12,181within the sector's middle half▲ 6.6%€12,693within the sector's middle half▲ 4.2%€17,807within the sector's middle half▲ 40.3%€26,950within the sector's middle half▲ 51.3%
Total assets€23,041below the sector's middle half▼ 29.0%€20,850below the sector's middle half▼ 9.5%€26,804below the sector's middle half▲ 28.6%€21,659below the sector's middle half▼ 19.2%€30,846below the sector's middle half▲ 42.4%
Debt€11,618▼ 46.9%€8,669▼ 25.4%€14,111▲ 62.8%€3,852▼ 72.7%€3,896▲ 1.1%
Working capital€10,583within the sector's middle half▲ 55.2%€12,181within the sector's middle half▲ 15.1%€12,868within the sector's middle half▲ 5.6%€17,807within the sector's middle half▲ 38.4%€25,989within the sector's middle half▲ 45.9%
Solvency49.6%within the sector's middle half▲ 16.9pp58.4%within the sector's middle half▲ 8.8pp47.4%within the sector's middle half▼ 11.1pp82.2%above the sector's middle half▲ 34.9pp87.4%above the sector's middle half▲ 5.2pp
Current ratio1.91within the sector's middle half▲ 0.522.41above the sector's middle half▲ 0.491.92within the sector's middle half▼ 0.485.62above the sector's middle half▲ 3.707.67above the sector's middle half▲ 2.05
Return on assets (ROA)3.6%within the sector's middle half▼ 15.5pp3.6%within the sector's middle half=1.9%within the sector's middle half▼ 1.7pp27.5%above the sector's middle half▲ 25.5pp32.3%above the sector's middle half▲ 4.9pp
above within below the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€5,000€0€5,000€10,000€15,000Operating result 2020: €2,877€2,877Net result 2020: €832€832Operating result 2021: €2,411€2,411Net result 2021: €758€758Operating result 2022: -€287-€287Net result 2022: €512€512Operating result 2023: €9,690€9,690Net result 2023: €5,947€5,947Operating result 2024: €15,289€15,289Net result 2024: €9,976€9,97620202021202220232024-€5,000€0€5,000€10,000€15,000Operating result 2022: -€287-€287Net result 2022: €512€512Operating result 2023: €9,690€9,690Net result 2023: €5,947€5,950Operating result 2024: €15,289€15,300Net result 2024: €9,976€9,980202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 58% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €30,846
Fixed assets €961
Current assets €29,885
Equity and liabilities €30,846
Equity €26,950 ▲ 51.3%
Debt €3,896 ▲ 1.1%
Debt's share of the balance-sheet total falls from 17.8% to 12.6%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€15,556
Cash flow
€10,243
Debt to equity
0.14▼
2023 · 0.22
ROE
37.0%▲
2023 · 33.4%
Interest coverage
15.30
Debt ≤ 1 year
€3,896▲
2023 · €3,852
Income taxes
€4,451▲
2023 · €3,426
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 34,696 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
3.9% stopped otherwise
95% still going

For this company itself Checked computes a higher bankruptcy probability: 1.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 34,696 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
Balance sheet Code20232024
Assets
Total assets20/58€21,659€30,846▲
Fixed assets21/28-€961
Tangible fixed assets22/27-€691
Furniture and vehicles24-€691
Financial fixed assets28-€270
Current assets29/58€21,659€29,885▲
Amounts receivable within one year40/41€11,601€13,815▲
Trade receivables40€8,957€9,855▲
Other amounts receivable41€2,644€3,960▲
Current investments50/53€4,688€4,723▲
Cash at bank and in hand54/58€4,811€7,660▲
Deferred charges and accrued income490/1€558€3,687▲
Equity and liabilities
Total equity and liabilities10/49€21,659€30,846▲
Equity10/15€17,807€26,950▲
Contributions10/11€6,200€6,200=
Reserves13€11,607€20,750▲
Distributable reserves133€11,607€20,750▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€3,852€3,896▲
Amounts payable within one year42/48€3,852€3,896▲
Trade debts44€1,384€1,454▲
Suppliers440/4€1,384€1,454▲
Taxes, remuneration and social security45€1,635€1,609▼
Taxes450/3€1,635€1,609▼
Remuneration and social security454/9€0-
Other amounts payable47/48€833€833=
Accrued charges and deferred income492/3€0-
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€267
Other operating charges640/8€1,175€1,546▲
Gross operating margin9900€10,864€17,103▲
Operating profit (loss)9901€9,690€15,289▲
Financial income75/76B€5€154▲
Recurring financial income75€5€154▲
Non-recurring financial income76B€0-
Financial charges65/66B€322€1,017▲
Recurring financial charges65€322€1,017▲
Profit (loss) for the period before taxes9903€9,373€14,427▲
Income taxes67/77€3,426€4,451▲
Profit (loss) for the period9904€5,947€9,976▲
Profit (loss) for the period to be appropriated9905€5,947€9,976▲
Appropriation of the result
Profit (loss) to be appropriated9906€10,580€9,976▼
Profit (loss) brought forward from the previous period14P€4,633€0▼
Transfer to equity691/2€9,747€9,143▼
To other reserves6921€9,747€9,143▼
Profit to be distributed694/7€833€833=
Return on contributions (dividend)694€833€833=

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Non-recurring operating income76A-€0----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,168€840€0-€267-
Other operating charges640/8-€564€1,175€1,175€1,546▲ 31.7%
Non-recurring operating charges66A-€0----
Gross operating margin9900€7,530€3,815€888€10,864€17,103▲ 57.4%
Operating profit (loss)9901€2,877€2,411-€287€9,690€15,289▲ 57.8%
Financial income75/76B-€1€2,241€5€154▲ 2,725%
Recurring financial income75€0€1€0€5€154▲ 2,725%
Non-recurring financial income76B--€2,241€0--
Financial charges65/66B-€962€799€322€1,017▲ 216%
Recurring financial charges65€965€962€799€322€1,017▲ 216%
Profit (loss) for the period before taxes9903€1,912€1,449€1,155€9,373€14,427▲ 53.9%
Income taxes67/77€1,080€691€643€3,426€4,451▲ 29.9%
Profit (loss) for the period9904€832€758€512€5,947€9,976▲ 67.8%
Profit (loss) for the period to be appropriated9905€832€758€512€5,947€9,976▲ 67.8%
Line20202021202220232024Change
Assets
Total assets20/58€23,041€20,850€26,804€21,659€30,846▲ 42.4%
Fixed assets21/28€840€0--€961-
Tangible fixed assets22/27€840€0--€691-
Furniture and vehicles24-€0--€691-
Financial fixed assets28----€270-
Current assets29/58€22,201€20,850€26,804€21,659€29,885▲ 38.0%
Amounts receivable within one year40/41€18,481€18,080€21,754€11,601€13,815▲ 19.1%
Trade receivables40-€17,584€21,751€8,957€9,855▲ 10.0%
Other amounts receivable41-€496€3€2,644€3,960▲ 49.8%
Current investments50/53€3,000€2,170€187€4,688€4,723▲ 0.7%
Cash at bank and in hand54/58€0-€4,117€4,811€7,660▲ 59.2%
Deferred charges and accrued income490/1-€600€747€558€3,687▲ 560%
Equity and liabilities
Total equity and liabilities10/49€23,041€20,850€26,804€21,659€30,846▲ 42.4%
Equity10/15€11,424€12,181€12,693€17,807€26,950▲ 51.3%
Contributions10/11-€6,200€6,200€6,200€6,200=
Reserves13€1,860€1,860€1,860€11,607€20,750▲ 78.8%
Non-distributable reserves130/1-€0----
Reserves not available under the articles1311-€0----
Distributable reserves133-€1,860€1,860€11,607€20,750▲ 78.8%
Profit (loss) carried forward14€3,364€4,121€4,633€0€0-
Amounts payable17/49€11,618€8,669€14,111€3,852€3,896▲ 1.1%
Amounts payable after more than one year17€0-----
Amounts payable within one year42/48€11,618€8,669€13,936€3,852€3,896▲ 1.1%
Financial debts43-€615€0---
Credit institutions430/8-€615€0---
Trade debts44€2,656€2,265€3,080€1,384€1,454▲ 5.0%
Suppliers440/4-€2,265€3,080€1,384€1,454▲ 5.0%
Taxes, remuneration and social security45-€3,050€7,190€1,635€1,609▼ 1.6%
Taxes450/3-€1,050€4,990€1,635€1,609▼ 1.6%
Remuneration and social security454/9-€2,000€2,200€0--
Other amounts payable47/48-€2,740€3,665€833€833=
Accrued charges and deferred income492/3--€175€0--
Line20202021202220232024Change
Profit (loss) for the period9904€832€758€512€5,947€9,976▲ 67.8%
+ Depreciation and write-downs630€2,168€840€0-€267-
Operating cash flow (approximation)€2,999€1,598€512€5,947€10,243▲ 72.2%
Investment in fixed assets (approximation)-€0----
Change in cash---€695€2,848▲ 310%

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
17-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
10-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €9,976 ▲67.8%
Operating result €15,289, net result €9,976, both a record.
29-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial Liquidity triplescurrent ratio 5.62
Current ratio from 1.92 to 5.62; short-term debt falls from €13,936 to €3,852.
20-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
29-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
27-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
11-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 11 days late
2019
31-12
Financial Back to profitnet €6,195
Net result €6,195 after one loss-making year.
26-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
29-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
16-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts

We know of 6 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
No directors read yet: 0 of 6 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Dentergem · 1 establishment unit since 2011
seat establishment The establishment unit on the map
Ground area
1,231 m²
Building footprint
231 m²
Volume, LiDAR
1,656 m³
Parcel 37002C0309/00X002, Flanders · tallest building 16.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
KOKAT BVBA
Statiestraat(Den) 18, 8720 DentergemRepair, maintenance and installation of machinery and equipment
since 20112.195.460.881
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
37002C0309/00X002 Flanders 1,231 m² 1 · 231 m² 16.4 m · 3 fl.
Linked by address, not proof of ownership
Good to know
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

Of 21,835 companies in this sector we hold annual accounts for 9,786. 8,328 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company details

Identification
Legal formPrivate limited company
Founded12-01-2011
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Contact
E-mail bvkokat@gmail.com
E-invoicing
Reachable via Peppol
Peppol ID 0208:0832712138
Also 9925:BE0832712138
Registered 15-03-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.