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KOSTA

Active
Private limited company (pre-2019)· 13 yrs active
Bergensesteenweg 65 ·1600 Sint-Pieters-Leeuw, Belgium
Open bankruptcy
KBO/BCE: BE 0849.989.719
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Age13 yrs
Staff (FTE)3.6

Summary

Conclusion

the dossier summarised in one paragraph

A bankruptcy procedure is open for KOSTA according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-167k) and a net result of €-20k.

Based on the State Gazette, CBE and 5 annual accounts.

Bankruptcy probability (12 mo)

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Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Insolvency timeline

1 events
10-02-2025
Bankruptcy Opening
Date: 04-02-2025 · Ondernemingsrechtbank Brussel · KOSTA BV BERGENSE- STEENWEG 65/65F, 1600 SINT-PIETERS-LEEUW · Publications in State Gazette ↗

Signals

1 signal · with evidence
Negative equity
Equity is negative for financial year 2023: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
View the annual accounts

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Trust signals

1 signal
Open bankruptcy
Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Administrative Flags

0 events
No administrative flags

Financials

Turnover€341k
EBIT margin-3.6%
Net result€-20k-9.6%
Working capital€-171k-11.0%
Directors1

Annual accounts & ratios

Source: NBB · 2023
Annual accounts filed on 16-08-2024 with the NBB · fiscal year 2023 · micro
€-200k€0€200k€400kOperating result 2018: €-5k€-5kNet result 2018: €-143k€-143kRevenue 2019: €341k€341kOperating result 2019: €-12k€-12kNet result 2019: €-156k€-156kOperating result 2020: €-19k€-19kNet result 2020: €-144k€-144kOperating result 2022: €-16k€-16kNet result 2022: €-18k€-18kOperating result 2023: €-15k€-15kNet result 2023: €-20k€-20k20182019202020222023
RevenueOperating resultNet result
Revenue
€341k
- 18-23
EBITDA
€-12k
-346.4% 18-23
Net profit
€-20k
-9.6% 18-23
Cash flow
€-16k
-258.2% 18-23
Total assets
€47k
+5.7% 18-23
Equity
€-167k
-13.6% 18-23
Working capital
€-171k
-11.0% 18-23
Employees (FTE)
4
+33.3% 18-23
Staff costs
€105k
+3.8% 18-23
Debt
€214k
+11.8% 18-23
Debt ≤ 1y
€214k
+12.1% 18-23
Debt > 1y
€10k
-50.0% 18-23
Current ratio
0.20
+4.1% 18-23
Quick ratio
0.18
+8.6% 18-23
Solvency
-359.1%
-7.5% 18-23
Debt / equity
-1.28
+1.6% 18-23
ROE
12.0%
-3.5% 18-23
ROA
-42.9%
-3.7% 18-23
Net margin
-45.8%
- 18-23
EBITDA margin
1.3%
- 18-23
Interest coverage
-2.09
-58.2% 18-23
Figures by fiscal year
Fiscal year2023
Revenue-
EBITDA€-12k
Net profit€-20k
Cash flow€-16k
Staff costs€105k
Income taxes-
Dividends-
Total assets€47k
Equity€-167k
Debt€214k
of which ≤ 1y€214k
of which > 1y-
Working capital€-171k
Employees (FTE)3.6
Ratios (computed)
2023
Current ratio0.20
Quick ratio0.18
Working capital ratio-367.1%
Solvency-359.1%
Debt / equity-1.28
Long-term debt ratio-
Interest coverage-2.09
Gross margin-
Net margin-
ROA-42.9%
ROE12.0%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2023
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2023
Balance sheet, Assets
TOTAL ASSETS 20/58€47k
Fixed assets 21/28€4k
Tangible fixed assets 22/27€213
Financial fixed assets 28€3k
Current assets 29/58€43k
Stocks & contracts in progress 3€4k
Amounts receivable within one year 40/41€2k
Cash & bank 54/58€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€47k
Equity 10/15€-167k
Contributions / capital 10/11€19k
Accumulated profits (losses) 14€-186k
Amounts payable 17/49€214k
Amounts payable within one year 42/48€214k
Trade debts payable within one year 44€18k
Income statement
Gross operating margin 9900€96k
Operating result 9901€-15k
Financial income 75€800
Financial charges 65€6k
Result before taxes 9903€-20k
Net result for the period 9904€-20k
Result to be appropriated 9905€-20k
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2023 · computed
0 / 100 Critical
050100

Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Directors

Directors & mandates

indexing
No directors on record yet

Directors and mandates usually appear here within 24 hours of publication in the Belgian State Gazette.

Insolvency mandates

1 mandate
Role Name Tenure Source
Curator Dirk DE MAESENEER
PEGASUSLAAN 5, 1831 DIEGEM-
04-02-2025 → present Belgian State Gazette

Legal Structure

NACE primary -
Legal form Private limited company (pre-2019)(015)
Incorporation29-10-2012
StatusActive
Postal code1600
First BS signal 10-02-2025
Latest BS signal 10-02-2025

Structure & network

Company structure: linked entities

1 linked entity
KOSTABE 0849.989.719Dirk DE MAESENEERReceiver
Mandates

Locations & real estate

Establishment units

1 location
THE BREAK
Bergensesteenweg 65, 1600 Sint-Pieters-LeeuwHotels en motels, met restaurant
since 20132.217.432.767
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area7.7 ha
Buildings1
Building footprint2.8 ha

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23077A0147/00P000 Flanders 7.7 ha 1 · 2.8 ha -
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

1 event from the State Gazette
10-02-2025
Bankruptcy Opening
Date: 04-02-2025 · Ondernemingsrechtbank Brussel · KOSTA BV BERGENSE- STEENWEG 65/65F, 1600 SINT-PIETERS-LEEUW · Publications in State Gazette ↗

Time machine: BS events + macro context

2021-2026
COVID lockdownEnergiecrisisECB hikes2021202220232024202520262025-02-10 · Bankruptcy · Opening
Macro context
2020-Q2/Q3 COVID lockdown
2022 energy crisis
2023-2024 ECB rate hikes
Legend
Bankruptcy
Interim / reorg
KBO event

Analysis

Snowflake analysis

financial profile on 5 axes
Health0Profitability60Solvency33Growth58Stability0
30 / 100

Fragile profile, watch health in particular.

Health 0
Profitability 60
Solvency 33
Growth 58
Stability 0

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Credit advice

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Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Company registry

Company registry (CBE)

Crossroads Bank
Names & trade names
Legal nameNL KOSTA
Registered office
Bergensesteenweg 65 bus 65F
1600 Sint-Pieters-Leeuw, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.