KOMPANI
ActiveKOMPANI has been active since 1971 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.04M and a net result of €38k. Equity is growing by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 94% of 461 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-5
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity ample (current ratio 8.02 against 8.37 in 2024; short-term debt: 8.1% and cash: 8.4% of total assets), and 15.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
84.8%
Return on assets
1.6%
Age of the figures
9 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 11-06-2026, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
50 d early
2024
37 d early
2023
41 d early
2022
39 d early
2021
24 d early
2020
30 d early
2019
53 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.04M▲ 0.4%
2024 · €2.03M
2018: €1.62M
2019: €1.67M
2020: €1.72M
2021: €1.83M
2022: €1.89M
2023: €1.93M
2024: €2.03M
2018 → 2025
Total assets
€2.41M▲ 3.3%
2024 · €2.33M
2018: €1.94M
2019: €1.98M
2020: €2.01M
2021: €2.11M
2022: €2.18M
2023: €2.23M
2024: €2.33M
2018 → 2025
Net result
€38k▼ 70.4%
2024 · €127k
2018: €47k
2019: €82k
2020: €87k
2021: €135k
2022: €91k
2023: €76k
2024: €127k
2018 → 2025
Working capital
€1.37M▲ 8.6%
2024 · €1.26M
2018: €698k
2019: €786k
2020: €879k
2021: €951k
2022: €1.05M
2023: €1.14M
2024: €1.26M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.83M-€1.89M▲ 3.3%€1.93M▲ 2.4%€2.03M▲ 5.0%€2.04M▲ 0.4%
Operating result€144k-€99k▼ 31.0%€77k▼ 22.9%€110k▲ 43.1%€16k▼ 85.4%
Net result€135k-€91k▼ 32.7%€76k▼ 16.1%€127k▲ 67.3%€38k▼ 70.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 85% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.41M
Fixed assets
€843k▼ 6.1%
Current assets
€1.56M▲ 9.2%
Equity and liabilities €2.41M
Equity
€2.04M▲ 0.4%
Provisions
€60k
Debt
€307k▲ 3.3%
The debt ratio stays at 12.7%.
Key figures and ratios
EBITDA
€78k▼
2024 · €170k
Cash flow
€100k▼
2024 · €187k
Solvency
84.8%▼
2024 · 87.2%
Current ratio
8.02▼
2024 · 8.37
Quick ratio
8.02▼
2024 · 8.37
Debt / equity
0.15▲
2024 · 0.15
ROE
1.8%▼
2024 · 6.3%
ROA
1.6%▼
2024 · 5.5%
Interest coverage
11.10▼
2024 · 22.10
Debt
€307k▲
2024 · €297k
Debt ≤ 1 year
€195k▲
2024 · €171k
Debt > 1 year
€112k▼
2024 · €126k
Staff costs
€1.05M▲
2024 · €929k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.33M€2.41M▲
Fixed assets21/28€898k€843k▼
Tangible fixed assets22/27€898k€843k▼
Land and buildings22€812k€772k▼
Plant, machinery and equipment23€60k€53k▼
Furniture and vehicles24€12k€5k▼
Other tangible fixed assets26€13k€13k=
Financial fixed assets28-€100
Other financial fixed assets284/8-€100
Amounts receivable and cash guarantees285/8-€100
Current assets29/58€1.43M€1.56M▲
Amounts receivable within one year40/41€120k€127k▲
Other amounts receivable41€120k€127k▲
Current investments50/53€1.15M€1.23M▲
Cash at bank and in hand54/58€150k€201k▲
Deferred charges and accrued income490/1€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€2.33M€2.41M▲
Equity10/15€2.03M€2.04M▲
Contributions10/11€438k€438k=
Capital10€438k€438k=
Reserves13€232k€462k▲
Profit (loss) carried forward14€912k€720k▼
Investment grants15€448k€418k▼
Provisions and deferred taxes16-€60k
Provisions for liabilities and charges160/5-€60k
Major repairs and maintenance162-€60k
Amounts payable17/49€297k€307k▲
Amounts payable after more than one year17€126k€112k▼
Financial debts170/4€126k€112k▼
Credit institutions173€126k€112k▼
Amounts payable within one year42/48€171k€195k▲
Current portion of amounts payable after more than one year42€14k€14k=
Trade debts44€57k€25k▼
Suppliers440/4€57k€25k▼
Taxes, remuneration and social security45€100k€152k▲
Taxes450/3-€12k
Remuneration and social security454/9€100k€140k▲
Income statement
Code20242025
Operating income70/76A€1.28M€1.37M▲
Other operating income74€23k€21k▼
Operating charges60/66A€1.17M€1.35M▲
Goods for resale, raw materials and consumables60€90k€97k▲
Purchases600/8€90k€97k▲
Services and other goods61€84k€78k▼
Remuneration, social security and pensions62€929k€1.05M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€60k€62k▲
Other operating charges640/8€7k€8k▲
Non-recurring operating charges66A-€510
Operating profit (loss)9901€110k€16k▼
Financial income75/76B€25k€29k▲
Recurring financial income75€25k€29k▲
Income from current assets751€25k€29k▲
Other financial income752/9€75€48▼
Financial charges65/66B€8k€7k▼
Recurring financial charges65€8k€7k▼
Debt charges650€8k€7k▼
Other financial charges652/9€0€18▲
Profit (loss) for the period before taxes9903€127k€38k▼
Profit (loss) for the period9904€127k€38k▼
Profit (loss) for the period to be appropriated9905€127k€38k▼
Appropriation of the result
Profit (loss) to be appropriated9906€920k€950k▲
Profit (loss) brought forward from the previous period14P€793k€912k▲
To contributions691€8k€230k▲
Social balance
Average headcount (FTE)908713.413.7▲
The notes to these accounts (47 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €38k ▼70.4%
Net result drops to €38k, the lowest in the series.
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €2MEq €2.03M ▲5%
7 profitable years in a row build equity to €2.03M.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €135k ▲55.1%
Operating result €144k, net result €135k, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
22-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 53 days late
2019
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
23-06-2025
Paul Verhaeghe: Resigned as Director
31-01-2025
Lisa Van De Pontseele: Resigned as Director
22-09-2022
Bruno Morel: Resigned as Director
01-07-2019
Dalle Paul: Resigned as Director
01-07-2019
Devloo Francine: Resigned as Director
01-07-2019
Van Ast Anne-Marie: Resigned as Director
Location & real-estate footprint
Registered office, Koksijde · 1 establishment unit since 2006
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.
Guldenzandstraat(Odk) 438670 KoksijdeGround area
4,000 m²
Building footprint
533 m²
Volume, LiDAR
3,292 m³
2 parcels, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KOMPANI
since 20062.155.576.263
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38502E0069/00_000 | Flanders | 2,009 m² | 1 · 159 m² | 8.1 m · 2 fl. |
| 38502E0061/00_000 | Flanders | 1,990 m² | 1 · 374 m² | 9.7 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 9 entries · 4,490,951 EUR awarded · 4,368,528 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 1,228,297 EUR | 1,224,949 EUR |
| 2024 | 1 | 1,176,806 EUR | 1,166,661 EUR |
| 2023 | 3 | 1,098,226 EUR | 1,077,777 EUR |
| 2022 | 3 | 987,622 EUR | 899,141 EUR |
Schemes
Subsidies jeugdhulp
Erkenning en subsidiëring van voorzieningen Jeugdhulp
Eenmalige projectsubsidies aan organisaties voor ondersteuning van personen met een handicap
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
Subsidie voor de tussenkomst in de energiekost in 2022
Recognitions · licences · registrations
Food safety, FASFC
1 siteKoksijde2.155.576.263
Care and welfare
1 serviceKOMPANI
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SAINTE ADELINE
BE 0415.061.713
Liège · Eq €2.04M
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BE 0421.913.376
Leuven · Eq €2.06M
Institut du Sacré - Coeur
BE 0445.194.267
Yvoir · Eq €1.89M
Solidariteit Antwerpen
BE 0419.386.329
Kapellen · Eq €1.86M
Jongerencentrum Cidar
BE 0409.152.829
Kortenberg · Eq €2.24M
Of 228 companies in sector 87991 we hold annual accounts for 209. 180 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded10-06-1971
Fiscal year end31-12
Activities, NACEBEL
85313
87991Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.