Koolmees
The computed 12-month bankruptcy probability of Koolmees is 3.4% (moderate). The 2024 annual accounts show equity of €128k and a net result of €94k. Its solvency ranks better than 47% of 1211 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €128k |
| Net result | €94k |
| Staff (FTE) | 7.5 |
| Better than sector | 47% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.0% | 20.3% | |
| Net result | €94k | €26k | |
| Equity | €128k | €141k | |
| Gross operating margin | €474k | €217k | |
| Staff costs | €281k | €164k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €183k |
| Net profit | €94k |
| Cash flow | €153k |
| Staff costs | €281k |
| Income taxes | €23k |
| Dividends | €2k |
| Total assets | €709k |
| Equity | €128k |
| Debt | €581k |
| of which ≤ 1y | €449k |
| of which > 1y | €130k |
| Working capital | €48k |
| Employees (FTE) | 7.5 |
| 2024 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 0.93 |
| Working capital ratio | 6.8% |
| Solvency | 18.0% |
| Debt / equity | 4.55 |
| Long-term debt ratio | 1.02 |
| Interest coverage | 18.08 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.2% |
| ROE | 73.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €709k |
| Fixed assets | 21/28 | €211k |
| Intangible fixed assets | 21 | €52k |
| Tangible fixed assets | 22/27 | €160k |
| Current assets | 29/58 | €497k |
| Stocks & contracts in progress | 3 | €80k |
| Amounts receivable within one year | 40/41 | €237k |
| Cash & bank | 54/58 | €170k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €709k |
| Equity | 10/15 | €128k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €33k |
| Accumulated profits (losses) | 14 | €92k |
| Amounts payable | 17/49 | €581k |
| Amounts payable after one year | 17 | €130k |
| Amounts payable within one year | 42/48 | €449k |
| Trade debts payable within one year | 44 | €311k |
| Income statement | ||
| Gross operating margin | 9900 | €474k |
| Operating result | 9901 | €123k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €116k |
| Income taxes | 67/77 | €23k |
| Net result for the period | 9904 | €94k |
| Result to be appropriated | 9905 | €94k |
| NACE primary | Retail trade(47210) |
| Legal form | Private limited company(610) |
| Incorporation | 22-09-2022 |
| Status | Active |
| Postal code | 8480 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35006A0533/00P004 | Flanders | 2,189 m² | 1 · 1,078 m² | 6.9 m · 2 fl. |
| 35006D1310/00D000 | Flanders | 801 m² | 1 · 170 m² | 9.6 m · 2 fl. |
| 31808K0667/00M000 | Flanders | 401 m² | 1 · 353 m² | 10.6 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Koolmees |