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K.I.S. Management

Active
Private limited companyfounded 20214 yrs activeKorenbloemlaan 3, 2460 Kasterlee, BelgiumKBO/BCE: BE 0774.733.060
Summary

K.I.S. Management has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56k and a net result of €-50k. Equity is growing by ~26.4% per year across the filed fiscal years. Its solvency ranks better than 28% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
49 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-96
Solvency51▼-42
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.08 against 2.72 in 2024; short-term debt: 73.8% and cash: 64.1% of total assets), and 73.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 4 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
26.2%
Return on assets
-23.6%
Age of the figures
9 mo
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 28-04-2026, 94 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
94 d early
2024
60 d late
2023
9 d early
2022
31 d late
2021
31 d late
← before the deadline after the deadline →
Checked, nothing found (2)
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
24-09-2026 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
€56k▼ 78.5%
2024 · €260k
2021: €41k 2022: €149k 2023: €237k 2024: €260k
2021 → 2025
Total assets
€213k▼ 44.1%
2024 · €381k
2021: €64k 2022: €218k 2023: €290k 2024: €381k
2021 → 2025
Net result
€-50k
2024 · €83k
2021: €37k 2022: €108k 2023: €88k 2024: €83k
2021 → 2025
Working capital
€13k▼ 93.8%
2024 · €207k
2021: €39k 2022: €98k 2023: €185k 2024: €207k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€41k-€149k▲ 264%€237k▲ 59.2%€260k▲ 9.7%€56k▼ 78.5%
Operating result€46k-€138k▲ 201%€116k▼ 15.7%€107k▼ 7.8%€-52k
Net result€37k-€108k▲ 194%€88k▼ 18.4%€83k▼ 5.7%€-50k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50k€100k€150kOperating result 2021: €46k€46kNet result 2021: €37k€37kOperating result 2022: €138k€138kNet result 2022: €108k€108kOperating result 2023: €116k€116kNet result 2023: €88k€88kOperating result 2024: €107k€107kNet result 2024: €83k€83kOperating result 2025: €-52k€-52kNet result 2025: €-50k€-50k20212022202320242025€-100k€-50k€0€50k€100kOperating result 2023: €116k€116kNet result 2023: €88k€88kOperating result 2024: €107k€107kNet result 2024: €83k€83kOperating result 2025: €-52k€-52kNet result 2025: €-50k€-50k202320242025
The operating result turns negative in 2025: a loss of €52k after €107k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €213k
Fixed assets €43k ▼ 18.4%
Current assets €170k ▼ 48.3%
Equity and liabilities €213k
Equity €56k ▼ 78.5%
Debt €157k ▲ 29.8%
Debt's share of the balance-sheet total rises from 31.7% to 73.8%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-36k
2024 · €120k
Cash flow
€-35k
2024 · €95k
Current ratio
1.08
2024 · 2.72
Quick ratio
1.05
2024 · 2.59
Debt to equity
2.81
2024 · 0.46
ROE
-89.8%
2024 · 31.9%
ROA
-23.6%
2024 · 21.8%
Interest coverage
-896.30
2024 · 1893.20
Debt ≤ 1 year
€157k
2024 · €121k
Income taxes
€530
2024 · €26k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€381k€213k
Fixed assets21/28€53k€43k
Tangible fixed assets22/27€53k€43k
Plant, machinery and equipment23€2k€1k
Furniture and vehicles24€33k€22k
Other tangible fixed assets26€17k€19k
Current assets29/58€328k€170k
Stocks and contracts in progress3€15k€5k
Stocks30/36€15k€5k
Amounts receivable within one year40/41€14k€28k
Trade receivables40€4k€0
Other amounts receivable41€11k€28k
Current investments50/53€100k€0
Cash at bank and in hand54/58€198k€136k
Deferred charges and accrued income490/1€1k€1k
Equity and liabilities
Total equity and liabilities10/49€381k€213k
Equity10/15€260k€56k
Contributions10/11€5k€5k=
Reserves13€255k€51k
Distributable reserves133€255k€51k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€121k€157k
Amounts payable within one year42/48€121k€157k
Trade debts44€16k€223
Suppliers440/4€16k€223
Taxes, remuneration and social security45€28k€3k
Taxes450/3€28k€3k
Other amounts payable47/48€77k€154k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€16k
Other operating charges640/8€1k€1k
Gross operating margin9900€121k€-35k
Operating profit (loss)9901€107k€-52k
Financial income75/76B€1k€2k
Recurring financial income75€1k€2k
Financial charges65/66B€63€40
Recurring financial charges65€63€40
Profit (loss) for the period before taxes9903€109k€-50k
Income taxes67/77€26k€530
Profit (loss) for the period9904€83k€-50k
Profit (loss) for the period to be appropriated9905€83k€-50k
Appropriation of the result
Profit (loss) to be appropriated9906€83k€-50k
Transfer from equity791/2-€204k
Transfer to equity691/2€23k€0
To other reserves6921€23k€0
Profit to be distributed694/7€60k€154k
Return on contributions (dividend)694€60k€154k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Weakest financial yearnet €-50k ▼160%
Net result drops to €-50k, the lowest in the series.
29-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
22-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Equity above €200kEq €237k ▲59.2%
3 profitable years in a row build equity to €237k.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial Highest result since 2021net €108k ▲194%
Operating result €138k, net result €108k, both a record.
31-12
Financial Equity above €100kEq €149k ▲264%
2 profitable years in a row build equity to €149k.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kasterlee · 1 establishment unit since 2021
establishment The establishment unit on the map
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.

Korenbloemlaan 32460 Kasterlee
Ground area
790 m²
Building footprint
148 m²
Volume, LiDAR
878 m³
Parcel 13018F0383/00D000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
K.I.S. Management
Korenbloemlaan 3, 2460 KasterleeComputer programming, consultancy and related activities
since 20212.323.301.933
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13018F0383/00D000 Flanders 790 m² 1 · 148 m² 8.8 m · 2 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.

Recognitions · licences · registrations

Legal Entity Identifier

699400ZWH0MPDVCO9H46
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 38,628 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded29-09-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
E-mail:bart.krols@outlook.com
Enterprise