Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KOFI from Houthalen-Helchteren, company number BE0741973487, closed financial year 2025 with a result of € 4,410 after tax. For that financial year KOFI recorded a gross margin of € 14,655 and equity of € 6,910. Compared with financial year 2024, the result moved from € 5,736 to € 4,410. The company is profitable. The buffer shrank hard: equity is 79 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 17, 2026.
€ 6,910
▼ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,410
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 6,464
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,117 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 24,370
▼ 30% vs 2024
€ 10,734 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 980
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,237
▼ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,671 | € 14,224 | € 17,352 | € 14,655 | ▼ 16% |
| Profit after taxes | € 4,146 | € 1,058 | € 5,736 | € 4,410 | ▼ 23% |
| Equity | € 25,823 | € 26,881 | € 32,617 | € 6,910 | ▼ 79% |
| Total debts | € 73,671 | € 40,218 | € 41,812 | € 57,054 | ▲ 36% |
| Cash | € 29,547 | € 10,798 | € 5,695 | € 6,464 | ▲ 13% |
| Retained profit | € 23,323 | € 24,381 | € 30,117 | € 4,410 | ▼ 85% |
| Dividend | € 0 | € 0 | € 0 | € 30,117 | |
| Bank debt | € 45,943 | € 36,418 | € 34,922 | € 24,370 | ▼ 30% |
| Balance sheet total | € 99,494 | € 67,098 | € 74,429 | € 63,964 | ▼ 14% |
Key figures of KOFI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to KOFI?
What happened at KOFI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,410 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,146 profit in 2022 to € 4,410 profit in 2025.
Paid € 6,360 in corporate taxes since 2022.
Best year ever: 2024, with € 5,736 profit.
Paid out € 30,117 in dividends to the owners in total.
A new publication or filing at KOFI? We notify you, reason included.
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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
Behind KOFI are Ine Hulsmans and Pieter-Jan Taens.
Directors
According to the 2025 annual accounts
Ine Hulsmans
Director
Pieter-Jan Taens
Director
Establishments
Establishment units
Physical locations of this company
Maastrichtsestraat 1 box C
3530 Houthalen-Helchteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0741.973.487
- VAT number
- BE 0741.973.487
- Registered office
- Maastrichtsestraat 1 bus C, 3530 Houthalen-Helchteren
- Names & denominations
- KOFI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings
Overige detailhandel in voedingsmiddelen, neg
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Adviesbureaus op het gebied van public relations en communicatie