OFKOORS!
ActiveSummary
OFKOORS! has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €527k and a net result of €201k. Equity is growing by ~21% per year across the filed fiscal years. Its solvency ranks better than 72% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability98▲+18
Solvency86▲+26
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 2.55 against 1.49 in 2024; short-term debt: 37.7% and cash: 60.5% of total assets), and 39.3% 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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% 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
60.7%
Return on assets
23.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
4 d early
2024
5 d early
2023
on the day
2022
31 d late
2021
54 d early
2020
29 d early
2019
44 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€527k▲ 23.7%
2024 · €426k
Total assets
€867k▼ 29.4%
2024 · €1.23M
Net result
€201k▲ 75.4%
2024 · €114k
Working capital
€507k▲ 30.1%
2024 · €389k
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€-21k€255k€56k▼ 78.1%€164k▲ 195%€295k▲ 79.6%
Net result€-36k€176k€6k▼ 96.7%€114k▲ 1,871%€201k▲ 75.4%
Equity€178k▼ 16.8%€305k▲ 71.2%€311k▲ 1.9%€426k▲ 36.8%€527k▲ 23.7%
Total assets€1.03M▲ 13.7%€1.02M▼ 1.5%€437k▼ 57.0%€1.23M▲ 181%€867k▼ 29.4%
Debt€854k▲ 23.0%€711k▼ 16.7%€126k▼ 82.3%€802k▲ 539%€340k▼ 57.5%
Working capital€927k▲ 9.9%€182k▼ 80.4%€-99k€389k€507k▲ 30.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 80% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €867k
Fixed assets
€33k ▼ 28.7%
Current assets
€834k ▼ 29.4%
Equity and liabilities €867k
Equity
€527k ▲ 23.7%
Debt
€340k ▼ 57.5%
Debt's share of the balance-sheet total falls from 65.3% to 39.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€309k▲
2024 · €178k
Cash flow
€214k▲
2024 · €128k
Current ratio
2.55▲
2024 · 1.49
Quick ratio
1.66▲
2024 · 0.14
Debt to equity
0.65▼
2024 · 1.88
ROE
38.1%▲
2024 · 26.9%
ROA
23.2%▲
2024 · 9.3%
Interest coverage
11.77▲
2024 · 11.54
Debt ≤ 1 year
€327k▼
2024 · €792k
Income taxes
€69k▲
2024 · €40k
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €113k | €221k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €48k | €22k | €13k | €13k | ▼ 1.0% |
| Other operating charges640/8 | €4k | €5k | €4k | €3k | €4k | ▲ 26.5% |
| Non-recurring operating charges66A | - | - | €53 | €169 | - | - |
| Gross operating margin9900 | €-17k | €307k | €82k | €181k | €313k | ▲ 72.4% |
| Operating profit (loss)9901 | €-21k | €255k | €56k | €164k | €295k | ▲ 79.6% |
| Financial income75/76B | €3 | - | €581 | €5k | €852 | ▼ 83.4% |
| Recurring financial income75 | €3 | - | €581 | €5k | €852 | ▼ 83.4% |
| Financial charges65/66B | €15k | €20k | €29k | €15k | €26k | ▲ 70.1% |
| Recurring financial charges65 | €15k | €20k | €29k | €15k | €26k | ▲ 70.1% |
| Profit (loss) for the period before taxes9903 | €-36k | €235k | €28k | €154k | €270k | ▲ 75.1% |
| Income taxes67/77 | - | €59k | €22k | €40k | €69k | ▲ 74.1% |
| Profit (loss) for the period9904 | €-36k | €176k | €6k | €114k | €201k | ▲ 75.4% |
| Profit (loss) for the period to be appropriated9905 | €-36k | €176k | €6k | €114k | €201k | ▲ 75.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.03M | €1.02M | €437k | €1.23M | €867k | ▼ 29.4% |
| Fixed assets21/28 | - | €732k | €417k | €46k | €33k | ▼ 28.7% |
| Tangible fixed assets22/27 | - | €732k | €417k | €46k | €33k | ▼ 28.7% |
| Land and buildings22 | - | €731k | €357k | - | - | - |
| Furniture and vehicles24 | - | €982 | €60k | €46k | €33k | ▼ 28.7% |
| Current assets29/58 | €1.03M | €284k | €20k | €1.18M | €834k | ▼ 29.4% |
| Stocks and contracts in progress3 | €729k | - | - | €1.07M | €292k | ▼ 72.8% |
| Stocks30/36 | €729k | - | - | €1.07M | €292k | ▼ 72.8% |
| Amounts receivable within one year40/41 | €51k | €21k | €17k | €6k | €16k | ▲ 177% |
| Trade receivables40 | €41k | €3k | €832 | €609 | - | - |
| Other amounts receivable41 | €10k | €18k | €16k | €5k | €16k | ▲ 210% |
| Cash at bank and in hand54/58 | €252k | €262k | €1k | €99k | €524k | ▲ 427% |
| Deferred charges and accrued income490/1 | €627 | €1k | €1k | €2k | €1k | ▼ 37.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.03M | €1.02M | €437k | €1.23M | €867k | ▼ 29.4% |
| Equity10/15 | €178k | €305k | €311k | €426k | €527k | ▲ 23.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €287k | €293k | €407k | €508k | ▲ 24.8% |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | €2k | - | - | - | - | - |
| Distributable reserves133 | - | €287k | €293k | €407k | €508k | ▲ 24.8% |
| Profit (loss) carried forward14 | €158k | - | - | - | - | - |
| Amounts payable17/49 | €854k | €711k | €126k | €802k | €340k | ▼ 57.5% |
| Amounts payable after more than one year17 | €737k | €600k | - | - | - | - |
| Financial debts170/4 | €737k | €600k | - | - | - | - |
| Amounts payable within one year42/48 | €105k | €102k | €119k | €792k | €327k | ▼ 58.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €650k | - | - |
| Trade debts44 | €358 | €2k | €1k | €3k | €5k | ▲ 82.3% |
| Suppliers440/4 | €358 | €2k | €1k | €3k | €5k | ▲ 82.3% |
| Taxes, remuneration and social security45 | €3k | €128 | €4k | €1k | €34 | ▼ 96.8% |
| Taxes450/3 | €3k | €128 | €37 | €1k | €34 | ▼ 96.8% |
| Remuneration and social security454/9 | - | - | €4k | - | - | - |
| Other amounts payable47/48 | €102k | €100k | €114k | €138k | €322k | ▲ 134% |
| Accrued charges and deferred income492/3 | €11k | €9k | €7k | €10k | €13k | ▲ 31.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-36k | €176k | €6k | €114k | €201k | ▲ 75.4% |
| + Depreciation and write-downs630 | - | €48k | €22k | €13k | €13k | ▼ 1.0% |
| Operating cash flow (approximation) | €-36k | €224k | €28k | €128k | €214k | ▲ 67.4% |
| Investment in fixed assets (approximation) | - | - | €293k | €357k | €0 | ▼ 100% |
| Change in cash | - | €10k | €-260k | €98k | €425k | ▲ 334% |
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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €201k ▲75.4%
Operating result €295k, net result €201k, both a record.
31-12
Financial
Equity above €500kEq €527k ▲23.7%
4 profitable years in a row build equity to €527k.
26-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 9current ratio 1.49
Current ratio from 0.17 to 1.49.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Back to profitnet €176k
Net result €176k after one loss-making year.
31-12
Financial
Equity above €200kEq €305k ▲71.2%
Equity rises from €178k to €305k.
07-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €110k
Net result €110k after 2 loss-making years.
Show earlier events
31-12
Financial
Liquidity times 11current ratio 14.03
Current ratio from 1.25 to 14.03; short-term debt falls from €413k to €65k.
31-12
Financial
Equity above €200kEq €214k ▲106%
Equity rises from €104k to €214k.
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Leuven · 1 establishment unit since 2016
Ground area
1,280 m²
Building footprint
249 m²
Volume, LiDAR
1,028 m³
Parcel 24038C0212/00E003, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OFKOORS!
since 20162.254.282.770
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24038C0212/00E003 | Flanders | 1,280 m² | 1 · 249 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 54 EUR awarded · 54 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 54 EUR | 54 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 9,698 companies in sector 68121 we hold annual accounts for 7,384. 4,657 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
Founded10-06-2016
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
Contact
Website
www.ofkoors.be
E-mail
jo@ofkoors.be
Scores and ratios are computed by Checked and are not a credit decision.