Financials
- Fiscal year
- 2025
- Total assets
- €254,222
- Profit
- €50,960
- Solvency
- 25.1%
Total assets▼ 19.6%
Net result
20192025
Koklikoo
ActiveSummary
Koklikoo has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €63,821 and a net result of €50,960. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 45% of 14676 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Overview
What they do
Full-service restaurants
NACE 56111Full-service restaurants NACE 56101
#7 oldest company in Zonnebeke, Accommodation and food service sector1 site
How big
€254,222total assets 2025
- Staff
- 12 FTE
- Equity
- €63,821
- Profit
- €50,960
Turnover not published (abridged schema)
Who decides
Accounts 22 d early0 of 5 deeds read
Why 86- Sector Food and beverage service activities (NACE 56)- Size: total assets €254,222+ Founded in 2008+ Liquidity: current ratio 1.18, cash €111,594Show the evidence
Checked score
Score 2025
86
/ 100
Excellent
Probability in this band: under 0.55%
Better than 59% of its sector peers (NACE 56, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
50+5
equity 25.1% of total assets
Liquidity
60+3
short-term debt 74.5% · cash 43.9%
Profitability
94-6
return on assets 20.0%
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 3 months
08-2026: 0.3%
09-2026: 0.3%▼ -1.0% vs 08-2026lowest value
10-2026: 0.3%▲ +5.1% vs 09-2026highest value
- Sector Food and beverage service activities (NACE 56) raises the probability
- Founded in 2008 lowers the probability for this profile
- Liquidity: current ratio 1.18, cash €111,594 lowers the probability
- Size: total assets €254,222 raises the probability for this profile
Credit up to €5,000 at 30 days acceptable
Liquidity tight (current ratio 1.18 against 1.11 in 2024; short-term debt: 74.5% and cash: 43.9% of total assets), and 74.9% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 56, micro). Better than this share of them on solvency 46%, liquidity 64%, profitability 82%, growth against the median 44%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
192122232425
2019 to 2025 · latest year €63,821
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 09-03-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
31 d early
2023
26 d early
2022
31 d early
2021
9 d early
2019
31 d early
2018
34 d early
← 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 26 days 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 31-08-2026 and is due by 31-03-2027. Nothing is late today. Usually files around 6 March (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-08-2026 close02-10-2026 today31-03-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Highest result since 2019net €92,386 ▲748%
Key points
By topic
Timeline
- Events
- 14
- Since
- 2016
- Next accounts
- by 31-03-2027
- 09-03-2026Annual accounts filed
- 28-02-2025Annual accounts filed
- 31-08-2024Highest result since 2019
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Full-service restaurantsNACE 56111
- Founded
- 18-12-2008
- Year ends
- 31-08
- Peppol
- Reachable for e-invoices
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