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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
Financials
Financial year 2025
Kohaku from Gent, company number BE0790289979, closed financial year 2025 with a result of € 2,164 after tax. For that financial year Kohaku recorded a gross margin of € 20,968 and equity of € -4,916. Compared with financial year 2024, the result moved from € 1,744 to € 2,164. Profitable, and profit is growing. 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 September 30, 2026.
€ -4,916
▲ € 2,164 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,164
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 49,619
▲ 157% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -8,416.
People and assets in 2025
€ 24,396
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 48,500
Loans from banks and other lenders, long and short.
€ 16,362
▲ 148% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,248
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -1,463 | € 20,326 | € 20,968 | ▲ 3% |
| Profit after taxes | € -12,324 | € 1,744 | € 2,164 | ▲ 24% |
| Equity | € -8,824 | € -7,080 | € -4,916 | ▲ € 2,164 |
| Total debts | € 79,026 | € 86,249 | € 105,579 | ▲ 22% |
| Cash | € 23,352 | € 19,278 | € 49,619 | ▲ 157% |
| Retained profit | € -12,324 | € -10,580 | € -8,416 | ▲ € 2,164 |
| Bank debt | € 48,500 | € 48,500 | € 48,500 | |
| Balance sheet total | € 70,202 | € 79,169 | € 100,663 | ▲ 27% |
Key figures of Kohaku, fiscal years 2023 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 Kohaku?
What happened at Kohaku in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,164 (▲ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,324 loss in 2023 to € 2,164 profit in 2025.
Paid € 4,374 in corporate taxes since 2023.
Best year ever: 2025, with € 2,164 profit.
Establishments
Establishment units
Physical locations of this company
Kasteellaan 277
9000 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.289.979
- VAT number
- BE 0790.289.979
- Registered office
- Kasteellaan 277, 9000 Gent
- Names & denominations
- Kohaku
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2022
- Peppol
- Active · Active since 6 Nov 2025
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