KONILAKS GROUP
ActiveSummary
KONILAKS GROUP has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 32% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency56▲+43
Growth58=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Two 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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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 27-05-2026, 65 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
65 d early
2024
8 d late
2023
17 d late
2022
49 d late
2021
58 d early
2020
11 d late
2019
199 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€4k
2024 · €-2k
2018: €8k
2019: €13k
2020: €-2k
2021: €-5k
2022: €-4k
2023: €-10k
2024: €-2k
2018 → 2025
Total assets
€12k▼ 40.1%
2024 · €19k
2018: €64k
2019: €19k
2020: €38k
2021: €24k
2022: €42k
2023: €14k
2024: €19k
2018 → 2025
Net result
€6k▼ 28.4%
2024 · €8k
2018: €-236
2019: €6k
2020: €-28k
2021: €-3k
2022: €1k
2023: €6k
2024: €8k
2018 → 2025
Working capital
€2k
2024 · €-3k
2018: €7k
2019: €13k
2020: €-2k
2021: €-5k
2022: €-5k
2023: €-12k
2024: €-3k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-5k-€-4k▲ 29.5%€-10k▼ 197%€-2k▲ 78.1%€4k
Operating result€-2k-€1k€6k▲ 341%€9k▲ 38.9%€6k▼ 29.5%
Net result€-3k-€1k€6k▲ 324%€8k▲ 30.7%€6k▼ 28.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 29% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12k
Fixed assets
€1k ▲ 62.8%
Current assets
€10k ▼ 45.0%
Equity and liabilities €12k
Equity
€4k
Debt
€8k
Debt finances 69.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€7k▼
2024 · €9k
Cash flow
€6k▼
2024 · €9k
Current ratio
1.26▲
2024 · 0.85
Debt to equity
2.26▲
2024 · -9.50
ROE
164.1%
ROA
50.3%▲
2024 · 42.0%
Interest coverage
43.86▲
2024 · 42.48
Debt ≤ 1 year
€8k▼
2024 · €22k
Income taxes
€202▼
2024 · €413
Staff costs
€205
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 · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€19k€12k▼
Formation expenses20-€0
Fixed assets21/28€895€1k▲
Tangible fixed assets22/27€895€1k▲
Plant, machinery and equipment23-€903
Furniture and vehicles24€895€555▼
Current assets29/58€19k€10k▼
Amounts receivable within one year40/41€15k€10k▼
Trade receivables40€15k€9k▼
Other amounts receivable41€348€749▲
Cash at bank and in hand54/58€4k€142▼
Equity and liabilities
Total equity and liabilities10/49€19k€12k▼
Equity10/15€-2k€4k▲
Contributions10/11€7k€7k=
Reserves13€7k€7k=
Distributable reserves133€7k€7k=
Profit (loss) carried forward14€-16k€-10k▲
Amounts payable17/49€22k€8k▼
Amounts payable within one year42/48€22k€8k▼
Trade debts44€5k€3k▼
Suppliers440/4€5k€3k▼
Taxes, remuneration and social security45€211-
Taxes450/3€211-
Other amounts payable47/48€16k€5k▼
Income statement
Code20242025
Remuneration, social security and pensions62-€205
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€340€408▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€11k€9k▼
Operating profit (loss)9901€9k€6k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€215€151▼
Recurring financial charges65€215€151▼
Profit (loss) for the period before taxes9903€9k€6k▼
Income taxes67/77€413€202▼
Profit (loss) for the period9904€8k€6k▼
Profit (loss) for the period to be appropriated9905€8k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-10k▲
Profit (loss) brought forward from the previous period14P€-24k€-16k▲
The notes to these accounts (7 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
27-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
08-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 8 days late
2024
31-12
Financial
Highest result since 2018net €8k ▲30.7%
Operating result €9k, net result €8k, both a record.
17-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 17 days late
2023
18-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 49 days late
2022
31-12
Financial
Back to profitnet €1k
Net result €1k after 2 loss-making years.
03-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
11-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 11 days late
15-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 199 days late
2020
31-12
Financial
Weakest financial yearnet €-28k ▼591%
Net result drops to €-28k, the lowest in the series; recovery starts the following year.
25-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 483 days late
2019
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 3.42
Current ratio from 1.13 to 3.42; short-term debt falls from €57k to €6k.
2018
20-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 112 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Gent · 1 establishment unit since 2016
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.
Loofblommestraat 1039051 GentGround area
2,698 m²
Parcel 44062D0063/00T003, Flanders. Linked by address, not a title deed.
1 establishment unit
KONILAKS GROUP
since 20162.301.379.735
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44062D0063/00T003 | Flanders | 2,698 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Edmond Company
BE 1015.735.005
Gent · Eq €3,579
ISR COMPANY
BE 0783.344.680
Zaventem · Eq €3,547
Ramen Art
BE 0752.886.284
Sint-Niklaas · Eq €3,531
NDE PROJECT
BE 0779.617.011
Waterloo · Eq €3,616
COCKX NIELS
BE 1006.535.544
Glabbeek · Eq €3,622
Of 7,293 companies in sector 43350 we hold annual accounts for 2,363. 828 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-09-2016
Fiscal year end31-12
Activities, NACEBEL 2025
43350Other building finishing work
46831Wholesale of construction materials, general range
46839Wholesale trade
47529Retail trade
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.