KOKIDO
ActiveSummary
KOKIDO has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €26k and a net result of €43k. Equity is shrinking by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 40% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100▲+7
Solvency46▼-9
Growth58=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.03 against 1.38 in 2023; short-term debt: 62.4% and cash: 62.6% of total assets), and 78.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
21.4%
Return on assets
36.4%
Age of the figures
21 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-08-2025, 30 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
30 d late
2023
34 d early
2022
32 d early
2021
34 d early
2020
16 d late
2019
28 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€26k▼ 28.1%
2023 · €36k
2018: €43k
2019: €57k▲ +31.7% vs 2018
2020: €58k▲ +2.5% vs 2019highest in 7 years
2021: €58k● 0.0% vs 2020highest in 7 years
2022: €53k▼ -8.6% vs 2021
2023: €36k▼ -33.1% vs 2022
2024: €26k▼ -28.1% vs 2023lowest in 7 years
2018 → 2024
Total assets
€119k=
2023 · €119k
2018: €97k
2019: €91k▼ -6.4% vs 2018
2020: €100k▲ +9.8% vs 2019
2021: €96k▼ -3.6% vs 2020
2022: €79k▼ -17.8% vs 2021lowest in 7 years
2023: €119k▲ +51.4% vs 2022
2024: €119k● +0.0% vs 2023highest in 7 years
2018 → 2024
Net result
€43k▲ 83.8%
2023 · €24k
2018: €19k
2019: €14k▼ -29.7% vs 2018
2020: €21k▲ +56.9% vs 2019
2021: €33k▲ +52.7% vs 2020
2022: €11k▼ -67.8% vs 2021lowest in 7 years
2023: €24k▲ +124% vs 2022
2024: €43k▲ +83.8% vs 2023highest in 7 years
2018 → 2024
Working capital
€2k▼ 88.4%
2023 · €21k
2018: €-57lowest in 7 years
2019: €24k▲ +42909% vs 2018
2020: €34k▲ +38.2% vs 2019
2021: €51k▲ +50.2% vs 2020
2022: €51k▲ +1.2% vs 2021highest in 7 years
2023: €21k▼ -58.2% vs 2022
2024: €2k▼ -88.4% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€58k-€58k=€53k▼ 8.6%€36k▼ 33.1%€26k▼ 28.1%
2020: €58khighest in 5 years
2021: €58k● 0.0% vs 2020highest in 5 years
2022: €53k▼ -8.6% vs 2021
2023: €36k▼ -33.1% vs 2022
2024: €26k▼ -28.1% vs 2023lowest in 5 years
Operating result€29k-€45k▲ 57.6%€16k▼ 64.8%€34k▲ 116%€60k▲ 75.4%
2020: €29k
2021: €45k▲ +57.6% vs 2020
2022: €16k▼ -64.8% vs 2021lowest in 5 years
2023: €34k▲ +116% vs 2022
2024: €60k▲ +75.4% vs 2023highest in 5 years
Net result€21k-€33k▲ 52.7%€11k▼ 67.8%€24k▲ 124%€43k▲ 83.8%
2020: €21k
2021: €33k▲ +52.7% vs 2020
2022: €11k▼ -67.8% vs 2021lowest in 5 years
2023: €24k▲ +124% vs 2022
2024: €43k▲ +83.8% vs 2023highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 75% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €119k
Fixed assets
€42k ▲ 2.2%
Current assets
€77k ▼ 1.1%
Equity and liabilities €119k
Equity
€26k ▼ 28.1%
Debt
€94k ▲ 12.0%
Debt's share of the balance-sheet total rises from 70.2% to 78.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€67k▲
2023 · €39k
Cash flow
€50k▲
2023 · €29k
Current ratio
1.03▼
2023 · 1.38
Debt to equity
3.67▲
2023 · 2.36
ROE
169.9%▲
2023 · 66.5%
ROA
36.4%▲
2023 · 19.8%
Interest coverage
15.13▲
2023 · 10.25
Debt ≤ 1 year
€75k▲
2023 · €57k
Debt > 1 year
€19k▼
2023 · €27k
Income taxes
€12k▲
2023 · €7k
Staff costs
€331▲
2023 · €-244
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 · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€119k€119k=
Fixed assets21/28€41k€42k▲
Tangible fixed assets22/27€41k€42k▲
Plant, machinery and equipment23€2k€3k▲
Furniture and vehicles24€3k€2k▼
Other tangible fixed assets26€37k€37k▲
Current assets29/58€78k€77k▼
Amounts receivable within one year40/41€6k€2k▼
Trade receivables40€367€2k▲
Other amounts receivable41€6k-
Cash at bank and in hand54/58€72k€75k▲
Deferred charges and accrued income490/1-€424
Equity and liabilities
Total equity and liabilities10/49€119k€119k=
Equity10/15€36k€26k▼
Contributions10/11€19k€19k=
Reserves13€17k€7k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€15k€5k▼
Amounts payable17/49€84k€94k▲
Amounts payable after more than one year17€27k€19k▼
Financial debts170/4€27k€19k▼
Amounts payable within one year42/48€57k€75k▲
Current portion of amounts payable after more than one year42€8k€8k▲
Trade debts44€5k€6k▲
Suppliers440/4€5k€6k▲
Taxes, remuneration and social security45€4k€7k▲
Taxes450/3€4k€5k▲
Remuneration and social security454/9-€3k
Other amounts payable47/48€40k€53k▲
Income statement
Code20232024
Remuneration, social security and pensions62€-244€331▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€6k▲
Other operating charges640/8€701€657▼
Gross operating margin9900€40k€68k▲
Operating profit (loss)9901€34k€60k▲
Financial income75/76B€152€78▼
Recurring financial income75€152€78▼
Financial charges65/66B€4k€4k▲
Recurring financial charges65€4k€4k▲
Profit (loss) for the period before taxes9903€31k€56k▲
Income taxes67/77€7k€12k▲
Profit (loss) for the period9904€24k€43k▲
Profit (loss) for the period to be appropriated9905€24k€43k▲
Appropriation of the result
Profit (loss) to be appropriated9906€24k€43k▲
Transfer from equity791/2€18k€10k▼
Profit to be distributed694/7€41k€53k▲
Return on contributions (dividend)694€41k€53k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €8k | - | - | - |
| Remuneration, social security and pensions62 | - | €3k | €19k | €-244 | €331 | ▲ 235% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21k | €22k | €5k | €5k | €6k | ▲ 28.1% |
| Other operating charges640/8 | - | €693 | €519 | €701 | €657 | ▼ 6.3% |
| Gross operating margin9900 | €50k | €70k | €40k | €40k | €68k | ▲ 69.9% |
| Operating profit (loss)9901 | €29k | €45k | €16k | €34k | €60k | ▲ 75.4% |
| Financial income75/76B | - | €8 | €29 | €152 | €78 | ▼ 48.8% |
| Recurring financial income75 | €14 | €8 | €29 | €152 | €78 | ▼ 48.8% |
| Financial charges65/66B | - | €3k | €2k | €4k | €4k | ▲ 14.7% |
| Recurring financial charges65 | €3k | €3k | €2k | €4k | €4k | ▲ 14.7% |
| Profit (loss) for the period before taxes9903 | €26k | €42k | €14k | €31k | €56k | ▲ 82.3% |
| Income taxes67/77 | €5k | €10k | €3k | €7k | €12k | ▲ 77.4% |
| Profit (loss) for the period9904 | €21k | €33k | €11k | €24k | €43k | ▲ 83.8% |
| Profit (loss) for the period to be appropriated9905 | €21k | €33k | €11k | €24k | €43k | ▲ 83.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €100k | €96k | €79k | €119k | €119k | = |
| Fixed assets21/28 | €27k | €8k | €3k | €41k | €42k | ▲ 2.2% |
| Intangible fixed assets21 | €14k | €2k | - | - | - | - |
| Tangible fixed assets22/27 | €13k | €6k | €3k | €41k | €42k | ▲ 2.2% |
| Plant, machinery and equipment23 | - | €4k | €3k | €2k | €3k | ▲ 96.4% |
| Furniture and vehicles24 | - | €1k | - | €3k | €2k | ▼ 30.7% |
| Other tangible fixed assets26 | - | - | - | €37k | €37k | ▲ 0.2% |
| Current assets29/58 | €73k | €88k | €76k | €78k | €77k | ▼ 1.1% |
| Amounts receivable within one year40/41 | €66 | €820 | €650 | €6k | €2k | ▼ 71.1% |
| Trade receivables40 | - | €383 | €351 | €367 | €2k | ▲ 391% |
| Other amounts receivable41 | - | €437 | €299 | €6k | - | - |
| Cash at bank and in hand54/58 | €72k | €88k | €75k | €72k | €75k | ▲ 4.4% |
| Deferred charges and accrued income490/1 | - | - | €446 | - | €424 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €100k | €96k | €79k | €119k | €119k | = |
| Equity10/15 | €58k | €58k | €53k | €36k | €26k | ▼ 28.1% |
| Contributions10/11 | - | €24k | €19k | €19k | €19k | = |
| Reserves13 | €35k | €35k | €35k | €17k | €7k | ▼ 58.9% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €32k | €32k | €15k | €5k | ▼ 68.5% |
| Amounts payable17/49 | €41k | €38k | €26k | €84k | €94k | ▲ 12.0% |
| Amounts payable after more than one year17 | €3k | - | - | €27k | €19k | ▼ 29.2% |
| Financial debts170/4 | - | - | - | €27k | €19k | ▼ 29.2% |
| Amounts payable within one year42/48 | €39k | €38k | €25k | €57k | €75k | ▲ 31.9% |
| Current portion of amounts payable after more than one year42 | - | €3k | - | €8k | €8k | ▲ 4.6% |
| Trade debts44 | €2k | €1k | €2k | €5k | €6k | ▲ 24.5% |
| Suppliers440/4 | - | €1k | €2k | €5k | €6k | ▲ 24.5% |
| Taxes, remuneration and social security45 | - | €96 | €6k | €4k | €7k | ▲ 63.4% |
| Taxes450/3 | - | €96 | €6k | €4k | €5k | ▲ 4.4% |
| Remuneration and social security454/9 | - | - | - | - | €3k | - |
| Other amounts payable47/48 | - | €34k | €17k | €40k | €53k | ▲ 34.5% |
| Accrued charges and deferred income492/3 | - | - | €944 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €33k | €11k | €24k | €43k | ▲ 83.8% |
| + Depreciation and write-downs630 | €21k | €22k | €5k | €5k | €6k | ▲ 28.1% |
| Operating cash flow (approximation) | €42k | €55k | €15k | €29k | €50k | ▲ 74.1% |
| Investment in fixed assets (approximation) | - | €-2k | €0 | €-44k | €-7k | ▲ 83.2% |
| Change in cash | - | €15k | €-13k | €-3k | €3k | ▲ 197% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-12
Financial
Highest result since 2018net €43k ▲83.8%
Operating result €60k, net result €43k, both a record.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €11k ▼67.8%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial
Liquidity doublescurrent ratio 2.17
Current ratio from 1.00 to 2.17; short-term debt falls from €31k to €21k.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Schilde · 2 establishment units since 2017
Ground area
1,120 m²
Building footprint
372 m²
Volume, LiDAR
1,143 m³
2 parcels, Flanders · tallest building 9.9 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
Vloeyenbergdreef 31, 2970 Schilde
since 20172.262.103.841
Bredabaan 891-893, 2170 Antwerpen
since 20172.262.103.940
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039D0114/00W002 | Flanders | 942 m² | 1 · 193 m² | - |
| 11423B0233/00H002 | Flanders | 178 m² | 1 · 178 m² | 9.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.262.103.940
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PERMA-PROJECTS
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HalinP
BE 0674.917.288
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AS FRUIT
BE 1001.810.060
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Of 3,826 companies in sector 47210 we hold annual accounts for 965. 741 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-03-2017
Fiscal year end31-12
Activities, NACEBEL 2025
47210Retail sale of fruit and vegetables
Scores and ratios are computed by Checked and are not a credit decision.