KOSMIK
ActiveSummary
KOSMIK has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21k and a net result of €22k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 27% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency54▲+11
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.19 against 1.49 in 2024; short-term debt: 65.6% and cash: 26.5% of total assets), and 71.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
28.9%
Return on assets
30.1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 15-04-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
36 d early
2023
28 d early
2022
3 d early
2021
31 d early
2020
1 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€21k=
2024 · €21k
Total assets
€73k▼ 37.9%
2024 · €118k
Net result
€22k▼ 47.9%
2024 · €42k
Working capital
€9k▼ 69.6%
2024 · €30k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€5k€15k▲ 193%€45k▲ 201%€58k▲ 29.5%€31k▼ 46.5%
Net result€5k€15k▲ 231%€34k▲ 121%€42k▲ 25.7%€22k▼ 47.9%
Equity€15k▲ 44.1%€21k▲ 40.9%€21k=€21k=€21k=
Total assets€47k▲ 21.4%€97k▲ 108%€144k▲ 49.3%€118k▼ 18.3%€73k▼ 37.9%
Debt€32k▲ 13.0%€76k▲ 140%€123k▲ 63.2%€97k▼ 21.4%€52k▼ 46.2%
Working capital€33k▲ 53.5%€28k▼ 14.3%€29k▲ 4.2%€30k▲ 2.6%€9k▼ 69.6%
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 46% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €73k
Fixed assets
€16k ▼ 38.5%
Current assets
€57k ▼ 37.8%
Equity and liabilities €73k
Equity
€21k =
Debt
€52k ▼ 46.2%
Debt's share of the balance-sheet total falls from 82.0% to 71.1%. Debt is lower.
Key figures and ratios
EBITDA
€43k▼
2024 · €70k
Cash flow
€34k▼
2024 · €54k
Current ratio
1.19▼
2024 · 1.49
Debt to equity
2.46▼
2024 · 4.57
ROE
103.9%▼
2024 · 199.4%
ROA
30.1%▼
2024 · 35.8%
Interest coverage
55.52▼
2024 · 78.44
Debt ≤ 1 year
€48k▼
2024 · €62k
Debt > 1 year
€4k▼
2024 · €35k
Income taxes
€8k▼
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €7k | €12k | €11k | €12k | ▲ 2.2% |
| Other operating charges640/8 | - | €1k | €1k | €882 | €927 | ▲ 5.1% |
| Gross operating margin9900 | €14k | €23k | €58k | €71k | €44k | ▼ 38.1% |
| Operating profit (loss)9901 | €5k | €15k | €45k | €58k | €31k | ▼ 46.5% |
| Financial income75/76B | - | €3 | €12 | €3 | - | - |
| Recurring financial income75 | €23 | €3 | €12 | €3 | - | - |
| Financial charges65/66B | - | €649 | €787 | €889 | €771 | ▼ 13.3% |
| Recurring financial charges65 | €80 | €649 | €787 | €889 | €771 | ▼ 13.3% |
| Profit (loss) for the period before taxes9903 | €5k | €14k | €44k | €58k | €31k | ▼ 47.0% |
| Income taxes67/77 | €449 | €-876 | €11k | €15k | €8k | ▼ 44.6% |
| Profit (loss) for the period9904 | €5k | €15k | €34k | €42k | €22k | ▼ 47.9% |
| Profit (loss) for the period to be appropriated9905 | €5k | €15k | €34k | €42k | €22k | ▼ 47.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €47k | €97k | €144k | €118k | €73k | ▼ 37.9% |
| Fixed assets21/28 | €3k | €42k | €37k | €26k | €16k | ▼ 38.5% |
| Tangible fixed assets22/27 | €3k | €42k | €37k | €26k | €16k | ▼ 38.5% |
| Plant, machinery and equipment23 | - | €393 | €1k | €778 | €1k | ▲ 86.8% |
| Furniture and vehicles24 | - | €42k | €32k | €22k | €13k | ▼ 42.2% |
| Leasing and similar rights25 | - | - | €5k | €3k | €2k | ▼ 43.0% |
| Current assets29/58 | €43k | €54k | €107k | €92k | €57k | ▼ 37.8% |
| Amounts receivable within one year40/41 | €19k | €31k | €62k | €71k | €37k | ▼ 47.9% |
| Trade receivables40 | - | €12k | €18k | €29k | €13k | ▼ 56.8% |
| Other amounts receivable41 | - | €18k | €44k | €42k | €24k | ▼ 41.6% |
| Cash at bank and in hand54/58 | €8k | €22k | €45k | €21k | €19k | ▼ 7.2% |
| Deferred charges and accrued income490/1 | - | €2k | - | €150 | €824 | ▲ 449% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €47k | €97k | €144k | €118k | €73k | ▼ 37.9% |
| Equity10/15 | €15k | €21k | €21k | €21k | €21k | = |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | - | - |
| Distributable reserves133 | - | - | - | - | €2k | - |
| Profit (loss) carried forward14 | €787 | €787 | €787 | €787 | €787 | = |
| Amounts payable17/49 | €32k | €76k | €123k | €97k | €52k | ▼ 46.2% |
| Amounts payable after more than one year17 | €21k | €49k | €45k | €35k | €4k | ▼ 88.5% |
| Financial debts170/4 | - | €49k | €45k | €35k | €4k | ▼ 88.5% |
| Amounts payable within one year42/48 | €10k | €26k | €78k | €62k | €48k | ▼ 22.3% |
| Current portion of amounts payable after more than one year42 | - | €8k | €10k | €10k | €10k | ▲ 3.3% |
| Financial debts43 | - | - | - | €7k | €9k | ▲ 35.6% |
| Credit institutions430/8 | - | - | - | €7k | €9k | ▲ 35.6% |
| Trade debts44 | €4k | €2k | €18k | €1k | €4k | ▲ 196% |
| Suppliers440/4 | - | €2k | €18k | €1k | €4k | ▲ 196% |
| Taxes, remuneration and social security45 | - | €2k | €17k | €2k | €3k | ▲ 67.0% |
| Taxes450/3 | - | €2k | €17k | €2k | €3k | ▲ 67.0% |
| Other amounts payable47/48 | - | €15k | €34k | €42k | €22k | ▼ 47.9% |
| Accrued charges and deferred income492/3 | - | €348 | €604 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €15k | €34k | €42k | €22k | ▼ 47.9% |
| + Depreciation and write-downs630 | €8k | €7k | €12k | €11k | €12k | ▲ 2.2% |
| Operating cash flow (approximation) | €12k | €22k | €45k | €54k | €34k | ▼ 37.3% |
| Investment in fixed assets (approximation) | - | €-46k | €-7k | €0 | €-1k | - |
| Change in cash | - | €14k | €23k | €-24k | €-2k | ▲ 93.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2018net €42k ▲25.7%
Operating result €58k, net result €42k, both a record.
02-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
15-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Kraainem · 1 establishment unit since 2016
Ground area
980 m²
Building footprint
173 m²
Volume, LiDAR
1,393 m³
2 parcels, Flanders · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
KOSMIK
since 20162.250.061.884
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22002A0389/00G002 | Flanders | 788 m² | 1 · 104 m² | 9.7 m · 3 fl. |
| 22002A0391/00D000 | Flanders | 192 m² | 1 · 69 m² | 11.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 13,212 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-02-2016
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.