KOKTEN GROEP
ActiveThe computed 12-month bankruptcy probability of KOKTEN GROEP is 4.1% (elevated). The 2024 annual accounts show equity of €90k and a net result of €52k. Equity is growing by ~40% per year across the filed fiscal years. Its solvency ranks better than 67% of 5895 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+12
Solvency83▼-12
Growth78=
Track record94
Bankruptcy probability, 12 months
4.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days only on tighter terms
Liquidity ample (current ratio 2.48 against 3.61 in 2023; short-term debt: 38.5% and cash: 9.5% of total assets), and 42.2% 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.
+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-09-2025, 41 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
41 d late
2023
55 d late
2022
38 d late
2021
54 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€90k▲ 31.9%
2023 · €68k
2021: €10k
2022: €53k
2023: €68k
2021 → 2024
Total assets
€155k▲ 59.1%
2023 · €98k
2021: €23k
2022: €87k
2023: €98k
2021 → 2024
Net result
€52k▲ 242%
2023 · €15k
2021: €8k
2022: €43k
2023: €15k
2021 → 2024
Working capital
€88k▲ 58.6%
2023 · €56k
2021: €10k
2022: €41k
2023: €56k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€10k-€53k▲ 435%€68k▲ 28.6%€90k▲ 31.9%
Operating result€10k-€47k▲ 385%€21k▼ 55.9%€65k▲ 211%
Net result€8k-€43k▲ 413%€15k▼ 64.8%€52k▲ 242%
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 2024; 2024 is 211% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €155k
Fixed assets
€7k▼ 64.3%
Current assets
€148k▲ 92.5%
Equity and liabilities €155k
Equity
€90k▲ 31.9%
Debt
€66k▲ 122%
The debt ratio rises from 30.3% to 42.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€69k▲
2023 · €25k
Cash flow
€56k▲
2023 · €19k
Solvency
57.8%▼
2023 · 69.7%
Current ratio
2.48▼
2023 · 3.61
Quick ratio
2.48▼
2023 · 3.61
Debt / equity
0.73▲
2023 · 0.44
ROE
57.6%▲
2023 · 22.2%
ROA
33.3%▲
2023 · 15.5%
Interest coverage
16.94▲
2023 · 6.54
Debt
€66k▲
2023 · €30k
Debt ≤ 1 year
€60k▲
2023 · €21k
Debt > 1 year
€6k▼
2023 · €8k
Income taxes
€9k▲
2023 · €2k
Staff costs
€99k▲
2023 · €47k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€98k€155k▲
Fixed assets21/28€21k€7k▼
Tangible fixed assets22/27€12k€7k▼
Furniture and vehicles24€2k€907▼
Leasing and similar rights25€9k€6k▼
Other tangible fixed assets26€649€71▼
Financial fixed assets28€9k-
Current assets29/58€77k€148k▲
Amounts receivable within one year40/41€68k€133k▲
Trade receivables40-€42k
Other amounts receivable41€68k€91k▲
Cash at bank and in hand54/58€9k€15k▲
Equity and liabilities
Total equity and liabilities10/49€98k€155k▲
Equity10/15€68k€90k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€67k€88k▲
Amounts payable17/49€30k€66k▲
Amounts payable after more than one year17€8k€6k▼
Financial debts170/4€8k€6k▼
Amounts payable within one year42/48€21k€60k▲
Current portion of amounts payable after more than one year42€3k€3k▲
Trade debts44€13k€14k▲
Suppliers440/4€13k€14k▲
Taxes, remuneration and social security45€6k€18k▲
Taxes450/3€2k€7k▲
Remuneration and social security454/9€3k€11k▲
Other amounts payable47/48-€25k
Income statement
Code20232024
Remuneration, social security and pensions62€47k€99k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€74k€170k▲
Operating profit (loss)9901€21k€65k▲
Financial charges65/66B€4k€4k▲
Recurring financial charges65€4k€4k▲
Profit (loss) for the period before taxes9903€17k€61k▲
Income taxes67/77€2k€9k▲
Profit (loss) for the period9904€15k€52k▲
Profit (loss) for the period to be appropriated9905€15k€52k▲
Appropriation of the result
Profit (loss) to be appropriated9906€67k€118k▲
Profit (loss) brought forward from the previous period14P€51k€67k▲
Profit to be distributed694/7-€30k
Return on contributions (dividend)694-€30k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 41 days late
2024
31-12
Financial
Highest result since 2021net €52k ▲242%
Operating result €65k, net result €52k, both a record.
24-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 55 days late
2023
07-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 38 days late
2022
23-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 54 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Evere · 1 establishment unit since 2021
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.
Twee Huizenstraat 611140 EvereGround area
2,867 m²
Building footprint
752 m²
Volume, LiDAR
8,515 m³
2 parcels, Brussels, Flanders · tallest building 17.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
KOKTEN GROEP
since 20212.313.466.232
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24068A0249/00E002 | Flanders | 1,978 m² | 1 · 95 m² | 2.6 m |
| 21372C0075/00V002 | Brussels | 889 m² | 1 · 657 m² | 17.5 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
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
Parcel delivery
Notified to the BIPT
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Of 1,705 companies in sector 81230 we hold annual accounts for 473. 367 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-02-2021
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
81230Other cleaning activities
43240Other construction installation
43299Specialised construction activities
77110Renting and leasing of cars and light motor vehicles
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.