BKS MANAGEMENT
The computed 12-month bankruptcy probability of BKS MANAGEMENT is 0.8% (low). The 2025 annual accounts show equity of €364k and a net result of €-94k. Its solvency ranks better than 35% of 98 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €364k |
| Net result | €-94k |
| Better than sector | 35% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.5% | 52.6% | |
| Net result | €-94k | €10k | |
| Equity | €364k | €36k | |
| Gross operating margin | €-55k | €26k | |
| Total assets | €970k | €80k |
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €-57k |
| Net profit | €-94k |
| Cash flow | €-60k |
| Staff costs | — |
| Income taxes | €293 |
| Dividends | €833 |
| Total assets | €970k |
| Equity | €364k |
| Debt | €606k |
| of which ≤ 1y | €6k |
| of which > 1y | €600k |
| Working capital | €875k |
| Employees (FTE) | — |
| 2025 | |
|---|---|
| Current ratio | 154.71 |
| Quick ratio | 154.71 |
| Working capital ratio | 90.2% |
| Solvency | 37.5% |
| Debt / equity | 1.66 |
| Long-term debt ratio | 1.65 |
| Interest coverage | -17.16 |
| Gross margin | — |
| Net margin | — |
| ROA | -9.7% |
| ROE | -25.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €970k |
| Fixed assets | 21/28 | €89k |
| Tangible fixed assets | 22/27 | €64k |
| Financial fixed assets | 28 | €25k |
| Current assets | 29/58 | €881k |
| Amounts receivable within one year | 40/41 | €73k |
| Cash & bank | 54/58 | €804k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €970k |
| Equity | 10/15 | €364k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €345k |
| Amounts payable | 17/49 | €606k |
| Amounts payable after one year | 17 | €600k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €-55k |
| Operating result | 9901 | €-91k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-94k |
| Income taxes | 67/77 | €293 |
| Net result for the period | 9904 | €-94k |
| Result to be appropriated | 9905 | €-94k |
| NACE primary | 74991 |
| Legal form | Private limited company(610) |
| Incorporation | 23-05-2023 |
| Status | Active |
| Postal code | 1853 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23084A0545/00L007 | Flanders | 116 m² | 1 · 83 m² | 13.3 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | BKS MANAGEMENT |