K.Improve
The computed 12-month bankruptcy probability of K.Improve is 0.9% (low). The 2021 annual accounts show equity of €56k and a net result of €55k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €56k |
| Net result | €55k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
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 →| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €82k |
| Net profit | €55k |
| Cash flow | €64k |
| Staff costs | - |
| Income taxes | €17k |
| Dividends | - |
| Total assets | €143k |
| Equity | €56k |
| Debt | €87k |
| of which ≤ 1y | €73k |
| of which > 1y | €14k |
| Working capital | €45k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.62 |
| Quick ratio | 1.62 |
| Working capital ratio | 31.8% |
| Solvency | 39.1% |
| Debt / equity | 1.56 |
| Long-term debt ratio | 0.25 |
| Interest coverage | 90.29 |
| Gross margin | - |
| Net margin | - |
| ROA | 38.7% |
| ROE | 99.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €143k |
| Fixed assets | 21/28 | €24k |
| Tangible fixed assets | 22/27 | €24k |
| Financial fixed assets | 28 | €250 |
| Current assets | 29/58 | €119k |
| Amounts receivable within one year | 40/41 | €44k |
| Cash & bank | 54/58 | €75k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €143k |
| Equity | 10/15 | €56k |
| Contributions / capital | 10/11 | €500 |
| Accumulated profits (losses) | 14 | €55k |
| Amounts payable | 17/49 | €87k |
| Amounts payable after one year | 17 | €14k |
| Amounts payable within one year | 42/48 | €73k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €83k |
| Operating result | 9901 | €74k |
| Financial charges | 65 | €912 |
| Result before taxes | 9903 | €73k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €55k |
| Result to be appropriated | 9905 | €55k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 10-08-2020 |
| Status | Active |
| Postal code | 2630 |
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. |
|---|---|---|---|---|
| 11001B0045/00Y000 | Flanders | 324 m² | 1 · 104 m² | 10.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-12-2023 2 directors appointed
- CVBA KMO CONSULT, Vaste vertegenwoordiger
- CVBA KMO CONSULT, Vaste vertegenwoordiger
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | K.Improve |