Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
KOBKOFFIE from Vilvoorde, company number BE0759491192, closed financial year 2024 with a result of € 12,255 after tax. For that financial year KOBKOFFIE recorded a gross margin of € 49,044 and equity of € 14,554. Compared with financial year 2023, the result moved from € -12,448 to € 12,255. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ 14,554
▲ € 12,255 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,255
▲ still € 12,448 loss in 2023
Profit after tax over the fiscal year.
€ 88,897
▲ € 81,339 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -25,446.
People and assets in 2024
€ 20,096
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,778
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 245,430
€ 28,025 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 89,003
Supplier invoices still open on the last day of the fiscal year.
€ 17,502
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -6,066 | € -3,177 | € -5,581 | € 49,044 | ▲ € 54,625 |
| Profit after taxes | € -14,055 | € -11,198 | € -12,448 | € 12,255 | ▲ € 24,703 |
| Equity | € 25,945 | € 14,747 | € 2,299 | € 14,554 | ▲ € 12,255 |
| Total debts | € 55,284 | € 55,379 | € 53,675 | € 411,773 | ▲ € 358,098 |
| Cash | € 1,217 | € 4,906 | € 7,557 | € 88,897 | ▲ € 81,339 |
| Retained profit | € -14,055 | € -25,253 | € -37,701 | € -25,446 | ▲ € 12,255 |
| Bank debt | € 0 | € 0 | € 0 | € 245,430 | |
| Balance sheet total | € 81,229 | € 70,126 | € 55,973 | € 426,327 | ▲ € 370,353 |
Key figures of KOBKOFFIE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to KOBKOFFIE?
What happened at KOBKOFFIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,255. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,055 loss in 2021 to € 12,255 profit in 2024.
Best year ever: 2024, with € 12,255 profit.
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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
Establishments
Establishment units
Physical locations of this company
Huinhovenstraat(Peutie) 31
1800 Vilvoorde
Grasmarkt 56
1000 Brussel
Active since 1 November 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.491.192
- VAT number
- BE 0759.491.192
- Registered office
- Huinhovenstraat(Peutie) 31, 1800 Vilvoorde
- Names & denominations
- KOBKOFFIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2020
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
Detailhandel in dranken, algemeen assortiment
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.