Financials
- Fiscal year
- 2026
- Turnover
- €109,085
- Profit
- €83,307
- Solvency
- 66.5%
Kose Group
ActiveSummary
The computed 12-month bankruptcy probability of Kose Group is 1.6% (moderate). The 2026 annual accounts show equity of €23,511 and a net result of €83,307. Equity is growing by ~46.1% per year across the filed fiscal years. Its solvency ranks better than 61% of 32 sector peers (fiscal year 2026). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Construction of roads and motorways
NACE 42110
Size
€109,085turnover 2026
- Equity
- €23,511
- Profit
- €83,307
Structure
Accounts 144 d early0 of 1 deed read
Why 66- Size: turnover €109,085, total assets €35,375- Founded in 2022- No establishment unit in the KBO+ Liquidity: current ratio 1.20, cash €5,464Show the evidence
Checked score
Score 2026
66
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Better than 79% of its sector peers (NACE 42, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2025
Strong
Solvency
91+91
equity 66.5% of total assets
Liquidity
55+22
short-term debt 33.5% · cash 15.4%
Profitability
100+100
return on assets 235.5%
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 2.1%
12-2024: 2.1%▼ -0.2% vs 11-2024
01-2025: 2.3%▲ +9.6% vs 12-2024
02-2025: 3.2%▲ +42.3% vs 01-2025
03-2025: 3.8%▲ +15.9% vs 02-2025
04-2025: 5.7%▲ +52.2% vs 03-2025
05-2025: 5.8%▲ +1.9% vs 04-2025
06-2025: 7.0%▲ +20.8% vs 05-2025
07-2025: 8.8%▲ +25.6% vs 06-2025
08-2025: 8.8%▼ -0.8% vs 07-2025
09-2025: 9.2%▲ +4.4% vs 08-2025highest value
10-2025: 8.4%▼ -8.7% vs 09-2025
11-2025: 8.4%● 0.0% vs 10-2025
12-2025: 8.2%▼ -1.8% vs 11-2025
01-2026: 8.2%● 0.0% vs 12-2025
02-2026: 2.4%▼ -71.0% vs 01-2026
03-2026: 2.4%● 0.0% vs 02-2026
04-2026: 2.4%▼ -0.6% vs 03-2026
05-2026: 2.4%● 0.0% vs 04-2026
06-2026: 2.4%● 0.0% vs 05-2026
07-2026: 2.3%▼ -1.0% vs 06-2026
08-2026: 2.0%▼ -16.1% vs 07-2026
09-2026: 1.9%▼ -0.9% vs 08-2026
10-2026: 1.6%▼ -19.7% vs 09-2026lowest value
- Size: turnover €109,085, total assets €35,375 raises the probability for this profile
- Founded in 2022 raises the probability for this profile
- No establishment unit in the KBO raises the probability
- Liquidity: current ratio 1.20, cash €5,464 lowers the probability
Credit up to €1,500 at 30 days acceptable
Liquidity tight (current ratio 1.2 against 0.13 in 2025; short-term debt: 33.5% and cash: 15.4% of total assets), and 33.5% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 42, micro). Better than this share of them on solvency 75%, liquidity 57%, profitability 91%, growth against the median 91%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 05-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2026 was due by 31-01-2027 and was filed on 09-09-2026, 144 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2026
144 d early
2025
1 d early
2023
12 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 44 days before the deadline; the sector median for financial year 2023 is 5 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2027 and is due by 31-01-2028. Nothing is late today. Usually files around 30 January (3 of the last 3 filed years within 143 days of that day).
Companies Code · seven monthsPosition in the running window
06-10-2026 today30-06-2027 close31-01-2028 deadline
- Annual accounts filedfiscal year 2026 · micro…
- Back to profitnet €83,307
- Liquidity times 9current ratio 1.20
Key points
By topic
Timeline
- Events
- 6
- Since
- 2024
- Next accounts
- by 31-01-2028
- 09-09-2026Annual accounts filed
- 30-06-2026Back to profit
- 30-06-2026Liquidity times 9
Company details
- Legal form
- Private limited company
- Activity
- Construction of roads and motorwaysNACE 42110
- Founded
- 02-12-2022
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
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