ACTIVE

KOSHI

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Financial year 2025 · closed on 30/06/2025
Net result
32,8 k €
+633.4% YoY
Gross margin
98,9 k €
+218.0% YoY
Equity
96,6 k €
+51.4% YoY

What does KOSHI do?

KOSHI is a Private company with limited liability incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Schilde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0699.780.368
Incorporation
10/07/2018
Legal form
Private company with limited liability
Registered office
Wijnegemsteenweg 16
2970 Schilde · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
56101Restaurants and mobile food service activities· main56102Restaurants and mobile food service activities56111Restaurants and mobile food service activities56112Restaurants and mobile food service activities56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin98,9 k €31,1 k €31,2 k €34,2 k €15,4 k €25,2 k €15,3 k €
EBITDA74,4 k €20,3 k €18,4 k €31,2 k €13,1 k €16,5 k €13,4 k €
Operating result54,6 k €8,6 k €18,4 k €25,6 k €11 k €15,2 k €11,4 k €
Net result32,8 k €4,5 k €11,6 k €20,2 k €7,4 k €11,5 k €8,8 k €
Balance sheet
Equity96,6 k €63,8 k €65,7 k €54,1 k €33,9 k €26,5 k €15 k €
Total assets192,5 k €147,9 k €111,9 k €103,9 k €63,8 k €40 k €24,5 k €
Cash73,1 k €71,4 k €63,6 k €51,1 k €17,8 k €16,7 k €4,1 k €
Debts95,9 k €84 k €46,1 k €48,9 k €29,9 k €13,3 k €9,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Bimala Thapa

Persoon belast met dagelijks bestuur · since 05 juillet 2018

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/02/202617/02/202530/01/202428/02/202315/02/202226/01/2021
General meeting08/12/202509/12/202408/12/202308/12/202208/12/202108/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202508/12/202527/02/2026DutchPDF
Micro model30/06/202409/12/202417/02/2025DutchPDF
Micro model30/06/202308/12/202330/01/2024DutchPDF
Micro model30/06/202208/12/202228/02/2023DutchPDF
Micro model30/06/202108/12/202115/02/2022DutchPDF
Micro model30/06/202008/12/202026/01/2021DutchPDF
Micro model30/06/201909/12/201903/02/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Bimala Thapa

Persoon belast met dagelijks bestuur · since 05 juillet 2018

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202532,8 k €↑
  2. 2024
    Annual accounts 20244,5 k €↓
  3. 2023
    Annual accounts 202311,6 k €↓
  4. 2022
    Annual accounts 202220,2 k €↑
  5. 2021
    Annual accounts 20217,4 k €↓
  6. 2020
    Annual accounts 202011,5 k €↑
  7. 2019
    Annual accounts 20198,8 k €
  8. 10/07/2018
    IncorporationPrivate company with limited liability