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KOONTJES15

Lint ·KBO/BCE: BE 0768.830.215

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	15-01-2026	16 d early	2026-00007949
30-06-2024	31-01-2025	28-11-2024	64 d early	2024-00605937
30-06-2023	31-01-2024	20-01-2024	11 d early	2024-00003863
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00006097

Metric	This company	Sector median	Position in the sector
Solvency	13.7%	25.9%	better than 37% of 1080 sector peers
Net result	€8k	€7k	better than 51% of 1081 sector peers
Equity	€2k	€23k	better than 26% of 1083 sector peers
Gross operating margin	€12k	€64k	better than 19% of 1077 sector peers
Total assets	€15k	€109k	better than 7% of 1080 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€11k
Net profit	€8k
Cash flow	€11k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€15k
Equity	€2k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2025
Current ratio	0.77
Quick ratio	0.77
Working capital ratio	-20.0%
Solvency	13.7%
Debt / equity	6.31
Long-term debt ratio	-
Interest coverage	67.00
Gross margin	-
Net margin	-
ROA	53.4%
ROE	390.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€2k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€8k
Financial income	75	€6
Financial charges	65	€164
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary

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Bankruptcy probability (12 mo)

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Company registry (CBE)

NACE primary	Catering van evenementen(56210)
Legal form	Private limited company(610)
Incorporation	28-05-2021
Status	Active
Postal code	2547