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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Studio Kozi from Antwerpen, company number BE0793237690, closed financial year 2025 with a result of € 25,269 after tax. For that financial year Studio Kozi recorded a gross margin of € 75,807 and equity of € -62,535. Compared with financial year 2024, the result moved from € -27,099 to € 25,269. 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 June 23, 2026.
€ -62,535
▲ € 25,269 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,269
▲ still € 27,099 loss in 2024
Profit after tax over the fiscal year.
€ 1,302
▲ 32% 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 € -82,535.
People and assets in 2025
€ 42,572
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 359,189
▼ 11% vs 2024
€ 47,451 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 80,438
▲ € 68,531 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,474
▲ € 1,970 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -21,079 | € 59,700 | € 75,807 | ▲ 27% |
| Profit after taxes | € -80,705 | € -27,099 | € 25,269 | ▲ € 52,368 |
| Equity | € -60,705 | € -87,804 | € -62,535 | ▲ € 25,269 |
| Total debts | € 598,547 | € 597,472 | € 647,136 | ▲ 8% |
| Cash | € 99 | € 988 | € 1,302 | ▲ 32% |
| Land & buildings | € 422,547 | € 404,672 | € 433,167 | ▲ 7% |
| Retained profit | € -80,705 | € -107,804 | € -82,535 | ▲ € 25,269 |
| Bank debt | € 328,242 | € 403,206 | € 359,189 | ▼ 11% |
| Balance sheet total | € 537,842 | € 509,668 | € 584,601 | ▲ 15% |
Key figures of Studio Kozi, 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 Studio Kozi?
What happened at Studio Kozi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,269. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,705 loss in 2023 to € 25,269 profit in 2025.
Paid € 317 in corporate taxes since 2023.
Best year ever: 2025, with € 25,269 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
Generaal Lemanstraat 25
2600 Antwerpen
Generaal Lemanstraat 25
2018 Antwerpen
Active since 3 November 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
SQUARESPACE - Squarespace, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0793.237.690
- VAT number
- BE 0793.237.690
- Registered office
- Generaal Lemanstraat 25, 2600 Antwerpen
- Names & denominations
- Studio Kozi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2022
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- studiokozi.be [email protected]
- Activities · NACE
Detailhandel in huismeubilair
Vervaardiging van keukenmeubelen
Vervaardiging van ander schrijn- en timmerwerk
Schrijnwerk
Algemene elektrotechnische installatiewerken
Sanitaire werkzaamheden
Detailhandel in huismeubilair in gespecialiseerde winkels