KOOON
Dissolved and wound up on 25-02-2026Financials · financial year 2025, micro format
Annual accounts 2025 filed on 19-03-2026 PDF all 35 filings
Turnover
≈ €1.4m
Estimated: probably between €950,000 and €2.0m
Total assets
€564,488▲ 170%
2024 · €208,692
Net result
€549,927
2024 · -€13,205
Working capital
€405,571
2024 · -€232,592
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€677,626
2025
20182025
Net result
€549,927
2025
20182025
Equity
€405,571
2025
20182025
Total assets
€564,488
▲ 170%
2025
20182025
Debt
€158,917
▼ 55.0%
2025
20182025
Working capital
€405,571
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€24,541--€71,506▼ 191%-€39,380▲ 44.9%-€50,715▼ 28.8%-€35,172▲ 30.6%-€22,584▲ 35.8%-€7,370▲ 67.4%€677,626
Net result-€26,305--€73,879▼ 181%-€42,449▲ 42.5%-€55,155▼ 29.9%-€38,730▲ 29.8%-€25,887▲ 33.2%-€13,205▲ 49.0%€549,927
Equity€104,949-€31,070▼ 70.4%-€11,380-€66,535▼ 485%-€105,265▼ 58.2%-€131,152▼ 24.6%-€144,356▼ 10.1%€405,571
Total assets€147,968-€307,490▲ 108%€300,445▼ 2.3%€269,962▼ 10.1%€243,874▼ 9.7%€229,787▼ 5.8%€208,692▼ 9.2%€564,488▲ 170%
Debt€43,019-€276,420▲ 543%€311,824▲ 12.8%€336,497▲ 7.9%€349,139▲ 3.8%€360,938▲ 3.4%€353,049▼ 2.2%€158,917▼ 55.0%
Working capital-€32,612--€137,720▼ 322%-€157,120▼ 14.1%-€175,390▼ 11.6%-€205,076▼ 16.9%-€235,517▼ 14.8%-€232,592▲ 1.2%€405,571
The operating result for 2025 is a profit of €677,626, after a loss of €7,370 in 2024. It is the highest result since 2018.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €564,488
Equity
€405,571
Debt
€158,917
Debt's share of the balance-sheet total is 28.2%.
Key figures and ratios
EBITDA
€678,391▲
2024 · €16,899
Cash flow
€550,692▲
2024 · €11,065
Current ratio
3.55▲
2024 · 0.02
Debt to equity
0.39
ROE
135.6%
ROA
97.4%▲
2024 · -6.3%
Interest coverage
over 100▲
2024 · 2.35
Debt ≤ 1 year
€158,917▼
2024 · €237,738
Debt > 1 year
€0▼
2024 · €110,241
Income taxes
€135,865
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €5,841 | €8,323 | €19,228 | €2,610 | - |
| Depreciation and write-downs of the year | €35,518 | €35,617 | €34,227 | €24,269 | €765 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | - | €740,725 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,408 | €36,429 | €34,531 | €35,518 | €35,617 | €34,227 | €24,269 | €765 | ▼ 96.8% |
| Other operating charges640/8 | - | - | - | €1,879 | €1,915 | €2,094 | €2,231 | €1,498 | ▼ 32.8% |
| Non-recurring operating charges66A | - | - | - | €133 | €0 | - | - | - | - |
| Gross operating margin9900 | -€4,299 | -€33,370 | -€2,983 | -€13,186 | €2,360 | €13,736 | €19,130 | €679,890 | ▲ 36× |
| Operating profit (loss)9901 | -€24,541 | -€71,506 | -€39,380 | -€50,715 | -€35,172 | -€22,584 | -€7,370 | €677,626 | - |
| Financial income75/76B | - | - | - | €56 | €5 | €83 | €1,350 | €13,261 | ▲ 882% |
| Recurring financial income75 | - | - | €12 | €56 | €5 | €83 | €1,350 | €13,261 | ▲ 882% |
| Financial charges65/66B | - | - | - | €4,496 | €3,564 | €3,386 | €7,185 | €5,095 | ▼ 29.1% |
| Recurring financial charges65 | €1,763 | €2,374 | €3,081 | €4,496 | €3,564 | €3,386 | €7,185 | €5,095 | ▼ 29.1% |
| Profit (loss) for the period before taxes9903 | -€26,305 | -€73,879 | -€42,449 | -€55,155 | -€38,730 | -€25,887 | -€13,205 | €685,792 | - |
| Income taxes67/77 | - | - | - | - | - | - | - | €135,865 | - |
| Profit (loss) for the period9904 | -€26,305 | -€73,879 | -€42,449 | -€55,155 | -€38,730 | -€25,887 | -€13,205 | €549,927 | - |
| Profit (loss) for the period to be appropriated9905 | -€26,305 | -€73,879 | -€42,449 | -€55,155 | -€38,730 | -€25,887 | -€13,205 | €549,927 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €147,968 | €307,490 | €300,445 | €269,962 | €243,874 | €229,787 | €208,692 | €564,488 | ▲ 170% |
| Fixed assets21/28 | €139,222 | €304,234 | €296,481 | €266,671 | €239,327 | €225,206 | €203,546 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €139,172 | €304,184 | €296,431 | €266,621 | €239,327 | €225,206 | €203,546 | €0 | ▼ 100% |
| Land and buildings22 | - | - | - | €235,262 | €213,072 | €197,658 | €178,374 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | - | - | €25,877 | €23,526 | €27,040 | €23,232 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | - | €5,481 | €2,729 | €508 | €1,941 | €0 | ▼ 100% |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €0 | - | - | - | - |
| Current assets29/58 | €8,746 | €3,255 | €3,964 | €3,291 | €4,548 | €4,581 | €5,146 | €564,488 | ▲ 110× |
| Amounts receivable within one year40/41 | €8,211 | €388 | €2,608 | €1,301 | €2,493 | €2,106 | €2,877 | €397,274 | ▲ 138× |
| Trade receivables40 | - | - | - | €459 | €2,392 | €1,990 | €2,771 | €6,885 | ▲ 148% |
| Other amounts receivable41 | - | - | - | €842 | €101 | €116 | €106 | €390,389 | ▲ 3,692× |
| Cash at bank and in hand54/58 | €536 | €2,868 | €1,355 | €1,990 | €2,055 | €1,573 | €1,247 | €167,214 | ▲ 134× |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €902 | €1,022 | €0 | ▼ 100% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €147,968 | €307,490 | €300,445 | €269,962 | €243,874 | €229,787 | €208,692 | €564,488 | ▲ 170% |
| Equity10/15 | €104,949 | €31,070 | -€11,380 | -€66,535 | -€105,265 | -€131,152 | -€144,356 | €405,571 | - |
| Contributions10/11 | €18,750 | €18,750 | - | €18,750 | €18,750 | €18,750 | €18,750 | €18,750 | = |
| Reserves13 | €86,199 | €12,320 | €1,875 | €1,875 | €1,875 | €1,875 | €1,875 | €386,821 | ▲ 206× |
| Non-distributable reserves130/1 | - | - | - | €1,875 | €1,875 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,875 | €1,875 | €0 | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €1,875 | €1,875 | €386,821 | ▲ 206× |
| Profit (loss) carried forward14 | - | - | -€32,005 | -€87,160 | -€125,890 | -€151,777 | -€164,981 | €0 | - |
| Amounts payable17/49 | €43,019 | €276,420 | €311,824 | €336,497 | €349,139 | €360,938 | €353,049 | €158,917 | ▼ 55.0% |
| Amounts payable after more than one year17 | - | €135,445 | €150,741 | €157,816 | €139,516 | €120,840 | €110,241 | €0 | ▼ 100% |
| Financial debts170/4 | - | - | - | €157,816 | €139,516 | €120,840 | €110,241 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €41,358 | €140,975 | €161,083 | €178,681 | €209,623 | €240,098 | €237,738 | €158,917 | ▼ 33.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €17,925 | €18,300 | €18,675 | €30,349 | €0 | ▼ 100% |
| Trade debts44 | - | €5,838 | €12,080 | €8,547 | €10,474 | €13,567 | €12,455 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €8,547 | €10,474 | €13,567 | €12,455 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | - | €1,479 | €1,361 | €3,111 | €158,917 | ▲ 51× |
| Taxes450/3 | - | - | - | - | €1,479 | €1,361 | €3,111 | €158,917 | ▲ 51× |
| Other amounts payable47/48 | - | - | - | €152,208 | €179,370 | €206,494 | €191,823 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | €5,069 | €0 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€26,305 | -€73,879 | -€42,449 | -€55,155 | -€38,730 | -€25,887 | -€13,205 | €549,927 | - |
| + Depreciation and write-downs630 | €18,408 | €36,429 | €34,531 | €35,518 | €35,617 | €34,227 | €24,269 | €765 | ▼ 96.8% |
| Operating cash flow (approximation) | -€7,897 | -€37,450 | -€7,918 | -€19,637 | -€3,113 | €8,341 | €11,065 | €550,692 | ▲ 50× |
| Investment in fixed assets (approximation) | - | -€201,442 | -€26,778 | -€5,707 | -€8,273 | -€20,107 | -€2,610 | €202,781 | - |
| Change in cash | - | €2,332 | -€1,512 | €635 | €64 | -€482 | -€326 | €165,967 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 35 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 19-03-2026 | 2026-00057290 | |
| 31-12-2024 | micro format | 16-06-2025 | 2025-00150052 | |
| 31-12-2023 | micro format | 20-06-2024 | 2024-00143560 | |
| 31-12-2022 | micro format | 05-06-2023 | 2023-00105890 | |
| 31-12-2021 | micro format | 21-06-2022 | 2022-20084841 | |
| 31-12-2020 | micro format | 24-06-2021 | 2021-24800303 | |
| 31-12-2019 | micro format | 19-06-2020 | 2020-18300518 | |
| 31-12-2018 | micro format | 27-06-2019 | 2019-28000430 | |
| 31-12-2017 | micro format | 29-08-2018 | 2018-58000394 | |
| 31-12-2016 | micro format | 30-08-2017 | 2017-57600095 |