NON KITCH GROUP
ActiveSummary
NON KITCH GROUP has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €214k and a net result of €45k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 52% of 9460 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▼-4
Solvency81▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity tight (current ratio 1.35 against 1.46 in 2024; short-term debt: 43.8% and cash: 27.2% of total assets), and 43.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
56.2%
Return on assets
11.8%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €214k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
21 d late
2024
29 d late
2023
9 d early
2022
29 d late
2021
19 d early
2020
2 d late
2019
18 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€214k▲ 4.5%
2024 · €205k
2018: €204k
2019: €197k
2020: €205k
2021: €183k
2022: €160k
2023: €154k
2024: €205k
2018 → 2025
Total assets
€380k▲ 10.1%
2024 · €345k
2018: €399k
2019: €375k
2020: €358k
2021: €333k
2022: €297k
2023: €291k
2024: €345k
2018 → 2025
Net result
€45k▼ 12.1%
2024 · €51k
2018: €14k
2019: €-7k
2020: €7k
2021: €-22k
2022: €-23k
2023: €-6k
2024: €51k
2018 → 2025
Working capital
€58k▼ 10.3%
2024 · €65k
2018: €26k
2019: €-13k
2020: €6k
2021: €5k
2022: €-6k
2023: €-3k
2024: €65k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€183k-€160k▼ 12.5%€154k▼ 4.0%€205k▲ 33.1%€214k▲ 4.5%
Operating result€-24k-€-22k▲ 7.3%€-4k▲ 80.3%€49k€58k▲ 19.0%
Net result€-22k-€-23k▼ 2.8%€-6k▲ 72.3%€51k€45k▼ 12.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 19% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €380k
Fixed assets
€156k ▲ 11.3%
Current assets
€225k ▲ 9.3%
Equity and liabilities €380k
Equity
€214k ▲ 4.5%
Debt
€167k ▲ 18.3%
Debt's share of the balance-sheet total rises from 40.8% to 43.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€84k▲
2024 · €68k
Cash flow
€70k=
2024 · €70k
Current ratio
1.35▼
2024 · 1.46
Quick ratio
1.13▼
2024 · 1.28
Debt to equity
0.78▲
2024 · 0.69
ROE
20.9%▼
2024 · 24.9%
ROA
11.8%▼
2024 · 14.7%
Interest coverage
8.34▼
2024 · 13.72
Debt ≤ 1 year
€167k▲
2024 · €141k
Income taxes
€12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€345k€380k▲
Fixed assets21/28€140k€156k▲
Tangible fixed assets22/27€140k€156k▲
Land and buildings22€122k€110k▼
Plant, machinery and equipment23€17k€12k▼
Furniture and vehicles24€735€34k▲
Current assets29/58€205k€225k▲
Stocks and contracts in progress3€26k€37k▲
Stocks30/36€26k€37k▲
Amounts receivable within one year40/41€30k€81k▲
Trade receivables40€26k€73k▲
Other amounts receivable41€3k€8k▲
Cash at bank and in hand54/58€147k€103k▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€345k€380k▲
Equity10/15€205k€214k▲
Contributions10/11€140k€140k=
Reserves13€50k€14k▼
Tax-exempt reserves132€143€143=
Distributable reserves133€49k€14k▼
Profit (loss) carried forward14€15k€60k▲
Amounts payable17/49€141k€167k▲
Amounts payable within one year42/48€141k€167k▲
Current portion of amounts payable after more than one year42€5k-
Trade debts44€628€27k▲
Suppliers440/4€628€27k▲
Taxes, remuneration and social security45€676€893▲
Taxes450/3€676€893▲
Other amounts payable47/48€135k€139k▲
Income statement
Code20242025
Non-recurring operating income76A-€5k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€25k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€71k€87k▲
Operating profit (loss)9901€49k€58k▲
Financial income75/76B€7k€8k▲
Recurring financial income75€7k€8k▲
Financial charges65/66B€5k€10k▲
Recurring financial charges65€5k€10k▲
Profit (loss) for the period before taxes9903€51k€57k▲
Income taxes67/77-€12k
Profit (loss) for the period9904€51k€45k▼
Profit (loss) for the period to be appropriated9905€51k€45k▼
Appropriation of the result
Profit (loss) to be appropriated9906€15k€60k▲
Profit (loss) brought forward from the previous period14P€-36k€15k▲
Transfer from equity791/2-€36k
Profit to be distributed694/7-€36k
Return on contributions (dividend)694-€36k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Back to profitnet €51k
Net result €51k after 3 loss-making years.
31-12
Financial
Equity above €200kEq €205k ▲33.1%
Equity rises from €154k to €205k.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Weakest financial yearnet €-23k
Net result drops to €-23k, the lowest in the series; recovery starts the following year.
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
31-12
Financial
Equity above €200kEq €205k ▲3.8%
Equity rises from €197k to €205k.
18-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
Show earlier events
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Koksijde · 1 establishment unit since 1995
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Nieuwpoortsteenweg(Odk) 1558670 KoksijdeGround area
2,911 m²
Building footprint
340 m²
Volume, LiDAR
1,140 m³
Parcel 38018B0655/00_000, Flanders · tallest building 6.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
NON KITCH GROUP
since 19952.071.091.540
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38018B0655/00_000 | Flanders | 2,911 m² | 1 · 340 m² | 6.2 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,920 companies in sector 71112 we hold annual accounts for 1,295. 937 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-03-1995
Fiscal year end31-12
Activities, NACEBEL 2025
71112Activities of interior architects
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.