K-TECH
ActiveSummary
The annual accounts of K-TECH for fiscal year 2025 show a net loss of 116% of total assets and of 70% of the equity at the start of that year. The 2025 annual accounts show equity of €15,410 and a net result of -€36,772. Equity is shrinking by ~13.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2028. Its solvency ranks better than 44% of 31840 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency74▼-8
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.94 against 1.76 in 2024; short-term debt: 51.5% and cash: 4.3% of total assets), and 51.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
48.5%
Return on assets
-115.8%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€36,772
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
7 d early
2023
16 d early
2022
11 d early
2021
26 d early
2020
11 d early
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 11 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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 monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€15,410▼ 70.5%
2024 · €52,182
Total assets
€31,762▼ 65.2%
2024 · €91,207
Net result
-€36,772▲ 36.3%
2024 · -€57,699
Working capital
-€928
2024 · €29,682
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€19,235-€12,877€2,308-€61,698-€35,861▲ 41.9%
Net result€13,147-€13,162-€3,659▲ 72.2%-€57,699▼ 1,477%-€36,772▲ 36.3%
Equity€126,703▲ 11.6%€113,541▼ 10.4%€109,882▼ 3.2%€52,182▼ 52.5%€15,410▼ 70.5%
Total assets€197,418▲ 8.5%€153,613▼ 22.2%€171,467▲ 11.6%€91,207▼ 46.8%€31,762▼ 65.2%
Debt€70,716▲ 3.3%€40,072▼ 43.3%€61,585▲ 53.7%€39,025▼ 36.6%€16,352▼ 58.1%
Working capital€93,414▼ 3.2%€87,682▼ 6.1%€90,009▲ 2.7%€29,682▼ 67.0%-€928
Staff (FTE)
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €35,861 in 2025 against €61,698 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €31,762
Fixed assets
€16,338 ▼ 27.4%
Current assets
€15,424 ▼ 77.6%
Equity and liabilities €31,762
Equity
€15,410 ▼ 70.5%
Debt
€16,352 ▼ 58.1%
Debt's share of the balance-sheet total rises from 42.8% to 51.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€27,529▲
2024 · -€50,570
Cash flow
-€28,440▲
2024 · -€46,571
Current ratio
0.94▼
2024 · 1.76
Debt to equity
1.06▲
2024 · 0.75
ROE
-238.6%▼
2024 · -110.6%
ROA
-115.8%▼
2024 · -63.3%
Interest coverage
-28.65▼
2024 · -26.74
Debt ≤ 1 year
€16,352▼
2024 · €39,025
Income taxes
€480▼
2024 · €560
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €1,240 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,849 | €15,729 | €10,355 | €11,128 | €8,332 | ▼ 25.1% |
| Other operating charges640/8 | €3,519 | €2,781 | €1,846 | €1,051 | €1,075 | ▲ 2.3% |
| Gross operating margin9900 | €34,603 | €5,633 | €14,509 | -€49,519 | -€26,454 | ▲ 46.6% |
| Operating profit (loss)9901 | €19,235 | -€12,877 | €2,308 | -€61,698 | -€35,861 | ▲ 41.9% |
| Financial income75/76B | €3,392 | €3,561 | €3,454 | €6,450 | €529 | ▼ 91.8% |
| Recurring financial income75 | €3,392 | €3,561 | €3,454 | €6,450 | €529 | ▼ 91.8% |
| Financial charges65/66B | €2,016 | €4,587 | €4,566 | €1,891 | €961 | ▼ 49.2% |
| Recurring financial charges65 | €2,016 | €4,587 | €4,566 | €1,891 | €961 | ▼ 49.2% |
| Profit (loss) for the period before taxes9903 | €20,611 | -€13,903 | €1,196 | -€57,140 | -€36,293 | ▲ 36.5% |
| Income taxes67/77 | €7,464 | -€741 | €4,855 | €560 | €480 | ▼ 14.3% |
| Profit (loss) for the period9904 | €13,147 | -€13,162 | -€3,659 | -€57,699 | -€36,772 | ▲ 36.3% |
| Profit (loss) for the period to be appropriated9905 | €13,147 | -€13,162 | -€3,659 | -€57,699 | -€36,772 | ▲ 36.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €197,418 | €153,613 | €171,467 | €91,207 | €31,762 | ▼ 65.2% |
| Fixed assets21/28 | €35,657 | €26,283 | €19,873 | €22,500 | €16,338 | ▼ 27.4% |
| Tangible fixed assets22/27 | €35,657 | €26,283 | €19,873 | €22,500 | €16,338 | ▼ 27.4% |
| Plant, machinery and equipment23 | €22,762 | €20,486 | €14,907 | €18,006 | €7,587 | ▼ 57.9% |
| Furniture and vehicles24 | €445 | €320 | €402 | €843 | €6,013 | ▲ 613% |
| Leasing and similar rights25 | €6,061 | €0 | - | - | - | - |
| Other tangible fixed assets26 | €6,389 | €5,476 | €4,564 | €3,651 | €2,738 | ▼ 25.0% |
| Current assets29/58 | €161,762 | €127,331 | €151,594 | €68,707 | €15,424 | ▼ 77.6% |
| Amounts receivable after more than one year29 | €100,000 | €100,000 | €100,000 | €0 | - | - |
| Other amounts receivable291 | €100,000 | €100,000 | €100,000 | €0 | - | - |
| Amounts receivable within one year40/41 | €28,636 | €11,442 | €47,182 | €60,470 | €8,459 | ▼ 86.0% |
| Trade receivables40 | €28,636 | €11,442 | €47,182 | €42,158 | €686 | ▼ 98.4% |
| Other amounts receivable41 | €0 | - | - | €18,312 | €7,773 | ▼ 57.5% |
| Current investments50/53 | - | - | - | - | €77 | - |
| Cash at bank and in hand54/58 | €18,896 | €13,551 | €1,450 | €112 | €1,362 | ▲ 1,112% |
| Deferred charges and accrued income490/1 | €14,230 | €2,338 | €2,962 | €8,125 | €5,526 | ▼ 32.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €197,418 | €153,613 | €171,467 | €91,207 | €31,762 | ▼ 65.2% |
| Equity10/15 | €126,703 | €113,541 | €109,882 | €52,182 | €15,410 | ▼ 70.5% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €30,860 | €30,860 | €30,860 | €30,860 | €30,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | €29,000 | €29,000 | €30,860 | €30,860 | €30,860 | = |
| Profit (loss) carried forward14 | €77,243 | €64,081 | €60,422 | €2,722 | -€34,050 | ▼ 1,351% |
| Amounts payable17/49 | €70,716 | €40,072 | €61,585 | €39,025 | €16,352 | ▼ 58.1% |
| Amounts payable after more than one year17 | €2,368 | €0 | - | - | - | - |
| Financial debts170/4 | €2,368 | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €68,348 | €39,648 | €61,585 | €39,025 | €16,352 | ▼ 58.1% |
| Current portion of amounts payable after more than one year42 | €6,137 | €2,368 | €0 | - | - | - |
| Financial debts43 | - | - | €3,494 | €8,422 | €1,376 | ▼ 83.7% |
| Credit institutions430/8 | - | - | €3,494 | €8,422 | €1,376 | ▼ 83.7% |
| Trade debts44 | €35,024 | €5,963 | €11,675 | €22,307 | €12,565 | ▼ 43.7% |
| Suppliers440/4 | €35,024 | €5,963 | €11,675 | €22,307 | €12,565 | ▼ 43.7% |
| Taxes, remuneration and social security45 | €11,703 | €17,620 | €12,523 | €8,296 | €2,411 | ▼ 70.9% |
| Taxes450/3 | €11,703 | €13,269 | €8,113 | €3,841 | €2,411 | ▼ 37.2% |
| Remuneration and social security454/9 | €0 | €4,351 | €4,410 | €4,456 | €0 | ▼ 100% |
| Other amounts payable47/48 | €15,484 | €13,698 | €33,893 | €0 | - | - |
| Accrued charges and deferred income492/3 | - | €424 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,147 | -€13,162 | -€3,659 | -€57,699 | -€36,772 | ▲ 36.3% |
| + Depreciation and write-downs630 | €11,849 | €15,729 | €10,355 | €11,128 | €8,332 | ▼ 25.1% |
| Operating cash flow (approximation) | €24,996 | €2,567 | €6,696 | -€46,571 | -€28,440 | ▲ 38.9% |
| Investment in fixed assets (approximation) | - | -€6,355 | -€3,946 | -€13,756 | -€2,170 | ▲ 84.2% |
| Change in cash | - | -€5,345 | -€12,101 | -€1,338 | €1,249 | ▲ 193% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€57,699
Net result drops to -€57,699, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €13,147
Net result €13,147 after 2 loss-making years.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, De Haan · 1 establishment unit since 2008
Ground area
856 m²
Building footprint
131 m²
Volume, LiDAR
818 m³
Parcel 35021A0209/00K000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
K-TECH
since 20082.173.941.927
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35021A0209/00K000 | Flanders | 856 m² | 1 · 131 m² | 10.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 4,037 EUR awarded · 4,964 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 3,677 EUR | 3,677 EUR |
| 2023 | 1 | 0 EUR | 927 EUR |
| 2022 | 1 | 360 EUR | 360 EUR |
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 27,742 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-10-2008
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
71121Engineering and related technical consultancy, excluding land surveyors
Scores and ratios are computed by Checked and are not a credit decision.