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K.D. beheer

Active
Private limited companyfounded 200718 yrs activeRubensstraat 101, 2300 Turnhout, BelgiumKBO/BCE: BE 0893.271.020

K.D. beheer has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €81k and a net result of €6k. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 20% of 12690 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
74 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+12
Solvency45▲+6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 2.57 against 3.46 in 2024; short-term debt: 7.2% and cash: 13% of total assets), but 80.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 18 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
19.8%
Return on assets
1.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 12690 sector peers (2025).
NBB · sector comparison
Position among 12690 sector peers
Solvency
better than 20%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
25 d early
2024
29 d early
2023
22 d early
2022
33 d early
2021
18 d early
2020
17 d early
2019
5 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€81k=
2024 · €81k
2018: €33k 2019: €43k 2020: €72k 2021: €72k 2022: €73k 2023: €79k 2024: €81k
2018 → 2025
Total assets
€411k▼ 29.5%
2024 · €583k
2018: €1.48M 2019: €1.17M 2020: €1.08M 2021: €1.02M 2022: €943k 2023: €658k 2024: €583k
2018 → 2025
Net result
€6k▲ 158%
2024 · €2k
2018: €75k 2019: €70k 2020: €29k 2021: €9k 2022: €476 2023: €6k 2024: €2k
2018 → 2025
Working capital
€46k▼ 29.2%
2024 · €66k
2018: €-19k 2019: €-118k 2020: €-79k 2021: €-28k 2022: €40k 2023: €12k 2024: €66k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€72k-€73k▲ 0.7%€79k▲ 9.0%€81k▲ 2.7%€81k=
Operating result€160k-€151k▼ 5.4%€151k▼ 0.1%€125k▼ 17.0%€121k▼ 3.6%
Net result€9k-€476▼ 94.9%€6k▲ 1,264%€2k▼ 66.8%€6k▲ 158%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €160k€160kNet result 2021: €9k€9kOperating result 2022: €151k€151kNet result 2022: €476€476Operating result 2023: €151k€151kNet result 2023: €6k€6kOperating result 2024: €125k€125kNet result 2024: €2k€2kOperating result 2025: €121k€121kNet result 2025: €6k€6k20212022202320242025
The operating result has fallen four years in a row; 2025 is 4% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €411k
Fixed assets €335k▼ 31.8%
Current assets €76k▼ 17.5%
Equity and liabilities €411k
Equity €81k=
Debt €330k▼ 34.3%
The debt ratio falls from 86.1% to 80.2%. Debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€141k
2024 · €145k
Cash flow
€26k
2024 · €22k
Solvency
19.8%
2024 · 13.9%
Current ratio
2.57
2024 · 3.46
Quick ratio
2.57
2024 · 3.46
Debt / equity
4.06
2024 · 6.18
ROE
6.8%
2024 · 2.7%
ROA
1.4%
2024 · 0.4%
Interest coverage
6.14
2024 · 4.66
Debt
€330k
2024 · €502k
Debt ≤ 1 year
€30k
2024 · €27k
Debt > 1 year
€300k
2024 · €475k
Income taxes
€3k
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€583k€411k
Fixed assets21/28€491k€335k
Tangible fixed assets22/27€71k€50k
Furniture and vehicles24€71k€50k
Financial fixed assets28€420k€285k
Current assets29/58€92k€76k
Amounts receivable within one year40/41€53k€23k
Trade receivables40€36k€23k
Other amounts receivable41€17k-
Cash at bank and in hand54/58€39k€53k
Equity and liabilities
Total equity and liabilities10/49€583k€411k
Equity10/15€81k€81k=
Contributions10/11€20k€20k=
Reserves13€23k€23k=
Distributable reserves133€23k€23k=
Profit (loss) carried forward14€38k€38k=
Amounts payable17/49€502k€330k
Amounts payable after more than one year17€475k€300k
Other amounts payable178/9€475k€300k
Amounts payable within one year42/48€27k€30k
Trade debts44€466€52
Suppliers440/4€466€52
Taxes, remuneration and social security45€22k€25k
Taxes450/3€22k€25k
Other amounts payable47/48€4k€5k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€21k
Other operating charges640/8€590€466
Gross operating margin9900€146k€142k
Operating profit (loss)9901€125k€121k
Financial income75/76B€17k€46k
Recurring financial income75€17k€46k
Financial charges65/66B€137k€158k
Recurring financial charges65€31k€23k
Non-recurring financial charges66B€106k€135k
Profit (loss) for the period before taxes9903€5k€9k
Income taxes67/77€3k€3k
Profit (loss) for the period9904€2k€6k
Profit (loss) for the period to be appropriated9905€2k€6k
Appropriation of the result
Profit (loss) to be appropriated9906€38k€44k
Profit (loss) brought forward from the previous period14P€36k€38k
Profit to be distributed694/7-€6k
Return on contributions (dividend)694-€6k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
06-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
02-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Liquidity doublescurrent ratio 3.46
Current ratio from 1.44 to 3.46; short-term debt falls from €29k to €27k.
09-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
28-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €476 ▼94.9%
Net result drops to €476, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity doublescurrent ratio 1.61
Current ratio from 0.73 to 1.61; short-term debt falls from €103k to €65k.
13-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
14-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
05-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 5 days late
2019
15-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
06-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
22-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Turnhout
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rubensstraat 1012300 Turnhout
Ground area
1,181 m²
Building footprint
116 m²
Volume, LiDAR
1,017 m³
Parcel 13453O0720/00P000, Flanders · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13453O0720/00P000 Flanders 1,181 m² 1 · 116 m² 10.9 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 12,175 companies in sector 69201 we hold annual accounts for 7,638. 6,378 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-11-2007
Fiscal year end31-12
Activities, NACEBEL
69201Certified accountants and tax accountants
69202Legal and accounting activities
74121
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.