K2MOVE
ActiveSummary
K2MOVE is less than twelve months old; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show equity of €26,483 and a net result of €23,483. The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
Equity
€26,483
Total assets
€76,969
Net result
€23,483
Working capital
-€46,618
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €76,969
Fixed assets
€73,969
Current assets
€3,000
Equity and liabilities €76,969
Equity
€26,483
Debt
€50,485
Debt finances 65.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€32,881
Cash flow
€25,069
Current ratio
0.06
Debt to equity
1.91
ROE
88.7%
ROA
30.5%
Interest coverage
over 100
Debt ≤ 1 year
€49,618
Income taxes
€7,783
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,586 |
| Gross operating margin9900 | €32,881 |
| Operating profit (loss)9901 | €31,295 |
| Financial charges65/66B | €28 |
| Recurring financial charges65 | €28 |
| Profit (loss) for the period before taxes9903 | €31,267 |
| Income taxes67/77 | €7,783 |
| Profit (loss) for the period9904 | €23,483 |
| Profit (loss) for the period to be appropriated9905 | €23,483 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €76,969 | |
| Fixed assets21/28 | €73,969 | |
| Tangible fixed assets22/27 | €73,969 | |
| Furniture and vehicles24 | €11,879 | |
| Other tangible fixed assets26 | €62,090 | |
| Current assets29/58 | €3,000 | |
| Cash at bank and in hand54/58 | €3,000 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €76,969 | |
| Equity10/15 | €26,483 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | €23,483 | |
| Amounts payable17/49 | €50,485 | |
| Amounts payable within one year42/48 | €49,618 | |
| Taxes, remuneration and social security45 | €7,783 | |
| Taxes450/3 | €7,783 | |
| Other amounts payable47/48 | €41,835 | |
| Accrued charges and deferred income492/3 | €867 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €23,483 |
| + Depreciation and write-downs630 | €1,586 |
| Operating cash flow (approximation) | €25,069 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 08-07-2026 | 2026-00268178 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.