Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
K DELIVERY from Verviers, company number BE0628542875, closed financial year 2023 with a result of € -50,128 after tax. For that financial year K DELIVERY recorded a gross margin of € 212,201 and equity of € -59,225. Compared with financial year 2022, the result moved from € -51,522 to € -50,128. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2024.
€ -59,225
▼ € 50,128 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,128
▲ 3 % less loss than in 2022
Profit after tax over the fiscal year.
€ 8,980
▼ 77% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -65,425.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 206,380
▲ 4% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,592
▼ 28% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 31,352
▼ 7% vs 2022
€ 11,125 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 29,577
▼ 44% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 20,250
▼ 30% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 289,975 | € 204,540 | € 212,201 | ▲ 4% |
| Profit after taxes | € 63,435 | € -51,522 | € -50,128 | ▲ € 1,394 |
| Equity | € 42,425 | € -9,097 | € -59,225 | ▼ € 50,128 |
| Total debts | € 126,531 | € 115,489 | € 109,156 | ▼ 5% |
| Cash | € 103,906 | € 39,714 | € 8,980 | ▼ 77% |
| Retained profit | € 36,225 | € -15,297 | € -65,425 | ▼ € 50,128 |
| Dividend | € 40,000 | € 0 | € 0 | |
| Bank debt | € 15,005 | € 33,594 | € 31,352 | ▼ 7% |
| Balance sheet total | € 168,956 | € 106,392 | € 49,931 | ▼ 53% |
Key figures of K DELIVERY, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to K DELIVERY?
What happened at K DELIVERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 50,128. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,435 profit in 2021 to € 50,128 loss in 2023.
Paid € 13,171 in corporate taxes since 2021.
Best year ever: 2021, with € 63,435 profit.
Paid out € 40,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2023 annual accounts
Jordan KOCH
Director
Establishments
Establishment units
Physical locations of this company
Place de la Victoire 24
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0628.542.875
- VAT number
- BE 0628.542.875
- Registered office
- Place de la Victoire 24, 4800 Verviers
- Names & denominations
- K DELIVERY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 2015
- Peppol
- Active · Active since 6 Apr 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
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Detailhandel in wijnen en geestrijke dranken
Detailhandel in dranken, algemeen assortiment
Detailhandel via postorderbedrijven of via internet