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 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Kohli from Mortsel, company number BE0812271070, closed financial year 2025 with a result of € -9,072 after tax. For that financial year Kohli recorded a gross margin of € 121,969 and equity of € -101,029. Compared with financial year 2024, the result moved from € -81,431 to € -9,072. 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 June 8, 2026.
€ -101,029
▼ € 9,072 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,072
▲ 89 % less loss than in 2024
Profit after tax over the fiscal year.
€ 51,046
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -113,429.
People and assets in 2025
2.2
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 93,446
▲ 26% vs 2024
€ 42,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,854
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,096
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,222
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,227 | € -10,691 | € 102,168 | € 121,969 | ▲ 19% |
| Profit after taxes | € -2,742 | € -26,935 | € -81,431 | € -9,072 | ▲ € 72,359 |
| Equity | € 16,409 | € -10,526 | € -91,957 | € -101,029 | ▼ € 9,072 |
| Total debts | € 178,647 | € 228,631 | € 196,876 | € 190,395 | ▼ 3% |
| Cash | € 156,901 | € 4,958 | € 48,340 | € 51,046 | ▲ 6% |
| Land & buildings | € 4,720 | € 4,030 | € 3,340 | € 2,651 | ▼ 21% |
| Retained profit | € 4,009 | € -22,926 | € -104,357 | € -113,429 | ▼ € 9,072 |
| Balance sheet total | € 195,056 | € 218,105 | € 104,919 | € 89,366 | ▼ 15% |
| Employees (FTE) | - | - | 1.5 | 2.2 | ▲ 0.7 |
Key figures of Kohli, 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 Kohli?
What happened at Kohli in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,072. Source: NBB ↗
- New establishment in Mortsel. KBO
- Myriam Berghmans became a director. NBB
- New establishment in Rumst. KBO
- Kohlberger Danny became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,742 loss in 2022 to € 9,072 loss in 2025.
Paid € 7,518 in corporate taxes since 2022.
On average € 55,400 of value added per employee in 2025.
A new publication or filing at Kohli? 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 Kohli are Kohlberger Danny and Myriam Berghmans.
Directors
According to the 2025 annual accounts
Kohlberger Danny
Director
since 2009
Myriam Berghmans
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Pieter Reypenslei 11
2640 Mortsel
Varenstraat 39A
2840 Rumst
Active since 2 June 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0812.271.070
- VAT number
- BE 0812.271.070
- Registered office
- Pieter Reypenslei 11, 2640 Mortsel
- Names & denominations
- Kohli
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2009
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige eetgelegenheden