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KAAT DM

Active
Private limited companyfounded 20215 yrs activeSint-Jansvest 27, 9000 Gent, BelgiumKBO/BCE: BE 0767.541.994
Summary

KAAT DM has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €58k and a net result of €-42. Equity is growing by ~27.3% per year across the filed fiscal years. Its solvency ranks better than 39% of 3480 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
69 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-9
Solvency63▲+9
Growth52=
Track record94
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity tight (current ratio 1.39 against 1.27 in 2024; short-term debt: 62.2% and cash: 71.2% of total assets), and 62.2% 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
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 5 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← 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 2025
Solvency, return and age of the figures
Solvency
37.8%
Return on assets
0%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-03-2026, 34 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
34 d early
2024
2 d early
2023
on the day
2022
31 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today30-09-2026 close30-04-2027 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
€58k▼ 0.1%
2024 · €58k
2022: €17k 2023: €44k 2024: €58k
2022 → 2025
Total assets
€153k▼ 24.3%
2024 · €202k
2022: €53k 2023: €142k 2024: €202k
2022 → 2025
Net result
€-42
2024 · €14k
2022: €14k 2023: €26k 2024: €14k
2022 → 2025
Working capital
€37k▼ 2.6%
2024 · €38k
2022: €12k 2023: €25k 2024: €38k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€17k-€44k▲ 153%€58k▲ 32.4%€58k▼ 0.1%
Operating result€21k-€37k▲ 80.2%€25k▼ 32.6%€2k▼ 93.4%
Net result€14k-€26k▲ 85.7%€14k▼ 46.4%€-42
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20k€30k€40kOperating result 2022: €21k€21kNet result 2022: €14k€14kOperating result 2023: €37k€37kNet result 2023: €26k€26kOperating result 2024: €25k€25kNet result 2024: €14k€14kOperating result 2025: €2k€2kNet result 2025: €-42€-422022202320242025€-10k€0€10k€20k€30k€40kOperating result 2023: €37k€37kNet result 2023: €26k€26kOperating result 2024: €25k€25kNet result 2024: €14k€14kOperating result 2025: €2k€1.7kNet result 2025: €-42€-42202320242025
The operating result has fallen two years in a row; 2025 is 93% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €153k
Fixed assets €21k ▼ 6.0%
Current assets €132k ▼ 26.5%
Equity and liabilities €153k
Equity €58k ▼ 0.1%
Debt €95k ▼ 34.0%
Debt's share of the balance-sheet total falls from 71.4% to 62.2%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€6k
2024 · €29k
Cash flow
€4k
2024 · €18k
Current ratio
1.39
2024 · 1.27
Debt to equity
1.65
2024 · 2.49
ROE
-0.1%
2024 · 24.5%
ROA
0.0%
2024 · 7.0%
Interest coverage
12.00
2024 · 6.20
Debt ≤ 1 year
€95k
2024 · €142k
Income taxes
€1k
2024 · €6k
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 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€202k€153k
Fixed assets21/28€22k€21k
Intangible fixed assets21€2k€5k
Tangible fixed assets22/27€20k€16k
Plant, machinery and equipment23€1k€821
Furniture and vehicles24€6k€4k
Other tangible fixed assets26€13k€11k
Current assets29/58€180k€132k
Amounts receivable within one year40/41€38k€23k
Trade receivables40€38k€17k
Other amounts receivable41-€6k
Cash at bank and in hand54/58€141k€109k
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€202k€153k
Equity10/15€58k€58k
Contributions10/11€3k€3k=
Reserves13€55k€55k=
Distributable reserves133€55k€55k=
Profit (loss) carried forward14-€-42
Amounts payable17/49€144k€95k
Amounts payable within one year42/48€142k€95k
Trade debts44€58k€26k
Suppliers440/4€58k€26k
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€19k€2k
Taxes450/3€18k€901
Remuneration and social security454/9€1k€1k
Other amounts payable47/48€65k€67k
Accrued charges and deferred income492/3€2k€0
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k
Other operating charges640/8€384€672
Gross operating margin9900€29k€7k
Operating profit (loss)9901€25k€2k
Financial income75/76B€54€19
Recurring financial income75€54€19
Financial charges65/66B€5k€511
Recurring financial charges65€5k€511
Profit (loss) for the period before taxes9903€21k€1k
Income taxes67/77€6k€1k
Profit (loss) for the period9904€14k€-42
Profit (loss) for the period to be appropriated9905€14k€-42
Appropriation of the result
Profit (loss) to be appropriated9906€14k€-42
Transfer to equity691/2€14k€0
To other reserves6921€14k€0

The notes to these accounts (9 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 30-04-2027
2026
27-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Weakest financial yearnet €-42 ▼100%
Net result drops to €-42, the lowest in the series.
28-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Highest result since 2022net €26k ▲85.7%
Operating result €37k, net result €26k, both a record.
30-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are 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, Gent · 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.

Sint-Jansvest 279000 Gent
Ground area
117 m²
Building footprint
116 m²
Volume, LiDAR
1,188 m³
Parcel 44803C0716/00K000, Flanders · tallest building 13.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
KAAT DM
Sint-Jansvest 27, 9000 GentWholesale trade
since 20212.316.890.134
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44803C0716/00K000 Flanders 117 m² 1 · 116 m² 13.4 m · 4 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.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 630 EUR awarded · 630 EUR paid
Year Entries awardedpaid
2023 1 630 EUR630 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 630 EUR · 630 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 14,143 companies in sector 74201 we hold annual accounts for 2,612. 2,098 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
Founded27-04-2021
Fiscal year end30-09
Activities, NACEBEL 2025
74201Photography, excluding press photography
74209Other photographic activities
82300Organisation of conventions and trade shows
82990Other business support services
85599Other education
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

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