KOKNESIS
KOKNESIS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106k and a net result of €5k. Equity is growing by ~20.4% per year across the filed fiscal years. Its solvency ranks better than 24% of 8862 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €106k |
| Net result | €5k |
| Better than sector | 24% |
| Active | 9 yrs |
Fragile profile, watch solvency in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.4% | 31.5% | |
| Net result | €5k | €11k | |
| Equity | €106k | €331k | |
| Gross operating margin | €149k | €93k | |
| Total assets | €1.66M | €1.42M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €137k | €118k | €89k | €87k | €84k |
| Net profit | €5k | €14k | €24k | €23k | €12k |
| Cash flow | €98k | €94k | €73k | €72k | €70k |
| Staff costs | - | - | - | - | - |
| Income taxes | €1k | €5k | €8k | €7k | €234 |
| Dividends | - | - | - | - | - |
| Total assets | €1.66M | €1.73M | €727k | €734k | €771k |
| Equity | €106k | €101k | €87k | €63k | €40k |
| Debt | €1.56M | €1.63M | €640k | €671k | €730k |
| of which ≤ 1y | €209k | €195k | €178k | €166k | €183k |
| of which > 1y | €1.35M | €1.43M | €462k | €505k | €547k |
| Working capital | €-183k | €-183k | €-117k | €-156k | €-175k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.12 | 0.06 | 0.34 | 0.06 | 0.04 |
| Quick ratio | 0.12 | 0.06 | 0.34 | 0.06 | 0.04 |
| Working capital ratio | -11.0% | -10.6% | -16.1% | -21.2% | -22.7% |
| Solvency | 6.4% | 5.9% | 12.0% | 8.6% | 5.2% |
| Debt / equity | 14.64 | 16.03 | 7.33 | 10.63 | 18.13 |
| Long-term debt ratio | 12.67 | 14.11 | 5.29 | 7.99 | 13.58 |
| Interest coverage | 3.58 | 6.15 | 11.17 | 10.17 | 6.14 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.3% | 0.8% | 3.3% | 3.1% | 1.6% |
| ROE | 4.5% | 14.0% | 27.7% | 36.2% | 31.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.66M | €1.73M | €727k | €734k | €771k |
| Fixed assets | 21/28 | €1.64M | €1.72M | €666k | €724k | €763k |
| Tangible fixed assets | 22/27 | €1.64M | €1.72M | €666k | €724k | €763k |
| Current assets | 29/58 | €26k | €12k | €61k | €10k | €8k |
| Amounts receivable within one year | 40/41 | €15k | €1k | €56k | €6k | €217 |
| Cash & bank | 54/58 | €11k | €9k | €4k | €4k | €7k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.66M | €1.73M | €727k | €734k | €771k |
| Equity | 10/15 | €106k | €101k | €87k | €63k | €40k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Accumulated profits (losses) | 14 | €88k | €83k | €69k | €45k | €22k |
| Amounts payable | 17/49 | €1.56M | €1.63M | €640k | €671k | €730k |
| Amounts payable after one year | 17 | €1.35M | €1.43M | €462k | €505k | €547k |
| Amounts payable within one year | 42/48 | €209k | €195k | €178k | €166k | €183k |
| Trade debts payable within one year | 44 | €3k | €3k | €2k | €2k | €5k |
| Income statement | ||||||
| Gross operating margin | 9900 | €149k | €128k | €96k | €91k | €87k |
| Operating result | 9901 | €44k | €38k | €41k | €38k | €26k |
| Financial income | 75 | - | €0 | - | - | - |
| Financial charges | 65 | €38k | €19k | €8k | €9k | €14k |
| Result before taxes | 9903 | €6k | €19k | €33k | €30k | €13k |
| Income taxes | 67/77 | €1k | €5k | €8k | €7k | €234 |
| Net result for the period | 9904 | €5k | €14k | €24k | €23k | €12k |
| Result to be appropriated | 9905 | €5k | €14k | €24k | €23k | €12k |
| NACE primary | Renting and operating of own or leased residential real estate, excluding social housing(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 01-06-2017 |
| Status | Active |
| Postal code | 3960 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72004A0574/00P000 | Flanders | 4,723 m² | 1 · 1,377 m² | 6.1 m · 2 fl. |
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.
16-08-2024 BOBKOVS Aigars reappointed as director
- BOBKOVS Aigars, Bestuurder
Technical details
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{
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{
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{
"kind": "substantive_delegation",
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"person": {
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"name": "Francine VERPOORTEN",
"address": "3920 Lommel, Hensendriesweg 32A",
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"evidence_quote": "Er wordt bijzondere volmacht verleend boekhoudster Francine VERPOORTEN te 3920 Lommel, Hensendriesweg 32A, met gekend in de KBO onder nummer 0698.546.191",
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],
"notary": {
"name": "Hadewych DE BACKERE",
"firm_city": null,
"firm_name": "DE BACKERE \u0026 KNOOPS - geassocieerde notarissen",
"office_city": "Lommel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-08-16",
"filing_date": "2024-08-13",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-31",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0676.465.825",
"name_full": "KOKNESIS",
"legal_form": "BV"
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"publication_proxy": {
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"co_filed_documents": [
"Uitgifte van de akte",
"Co\u00F6rdinatie der statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | KOKNESIS |