KADMOS
ActiveSummary
KADMOS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €181k and a net result of €21k. Equity is growing by ~18.3% per year across the filed fiscal years. Its solvency ranks better than 70% of 8095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability59▼-6
Solvency99▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 3.32 against 2.63 in 2023; short-term debt: 25.4% and cash: 5.6% of total assets), and 25.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers 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 →
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-07-2025, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
24 d early
2023
27 d early
2022
26 d early
2021
23 d early
2020
18 d early
2019
22 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€100k
EBIT margin
25.6%
Net result
€21k▼ 9.8%
2023 · €23k
2018: €-15klowest in 7 years
2019: €32k▲ +311% vs 2018highest in 7 years
2020: €21k▼ -34.6% vs 2019
2021: €21k▼ -3.0% vs 2020
2022: €20k▼ -1.3% vs 2021
2023: €23k▲ +14.2% vs 2022
2024: €21k▼ -9.8% vs 2023
2018 → 2024
Working capital
€143k▲ 76.8%
2023 · €81k
2018: €41klowest in 7 years
2019: €73k▲ +79.4% vs 2018
2020: €94k▲ +29.0% vs 2019
2021: €115k▲ +21.7% vs 2020
2022: €135k▲ +17.7% vs 2021
2023: €81k▼ -40.0% vs 2022
2024: €143k▲ +76.8% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€100k
Equity€96k-€117k▲ 21.3%€137k▲ 17.4%€160k▲ 16.9%€181k▲ 13.0%
2020: €96klowest in 5 years
2021: €117k▲ +21.3% vs 2020
2022: €137k▲ +17.4% vs 2021
2023: €160k▲ +16.9% vs 2022
2024: €181k▲ +13.0% vs 2023highest in 5 years
Operating result€27k-€27k▼ 1.2%€25k▼ 6.2%€27k▲ 6.4%€26k▼ 4.1%
2020: €27khighest in 5 years
2021: €27k▼ -1.2% vs 2020
2022: €25k▼ -6.2% vs 2021lowest in 5 years
2023: €27k▲ +6.4% vs 2022
2024: €26k▼ -4.1% vs 2023
Net result€21k-€21k▼ 3.0%€20k▼ 1.3%€23k▲ 14.2%€21k▼ 9.8%
2020: €21k
2021: €21k▼ -3.0% vs 2020
2022: €20k▼ -1.3% vs 2021lowest in 5 years
2023: €23k▲ +14.2% vs 2022highest in 5 years
2024: €21k▼ -9.8% vs 2023
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 4% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €243k
Fixed assets
€38k ▼ 51.8%
Current assets
€205k ▲ 56.7%
Equity and liabilities €243k
Equity
€181k ▲ 13.0%
Debt
€62k ▲ 24.6%
Debt's share of the balance-sheet total rises from 23.7% to 25.5%. Equity and debt are higher.
Key figures and ratios
Current ratio
3.32▲
2023 · 2.63
Debt to equity
0.34▲
2023 · 0.31
ROE
11.5%▼
2023 · 14.5%
ROA
8.6%▼
2023 · 11.0%
Debt ≤ 1 year
€62k▲
2023 · €50k
Income taxes
€8k▼
2023 · €9k
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 · 2024 against 2023 · 37 lines
Balance sheet
Code20232024
Assets
Total assets20/58€210k€243k▲
Fixed assets21/28€79k€38k▼
Financial fixed assets28€79k€38k▼
Current assets29/58€131k€205k▲
Amounts receivable within one year40/41€121k€192k▲
Trade receivables40€121k€192k▲
Other amounts receivable41€1€1=
Cash at bank and in hand54/58€10k€14k▲
Equity and liabilities
Total equity and liabilities10/49€210k€243k▲
Equity10/15€160k€181k▲
Contributions10/11€19k€19k=
Reserves13€33k€33k=
Distributable reserves133€33k€33k=
Profit (loss) carried forward14€108k€129k▲
Amounts payable17/49€50k€62k▲
Amounts payable within one year42/48€50k€62k▲
Trade debts44€26k€36k▲
Suppliers440/4€26k€36k▲
Taxes, remuneration and social security45€24k€26k▲
Taxes450/3€20k€22k▲
Remuneration and social security454/9€4k€4k▲
Accrued charges and deferred income492/3€100€339▲
Income statement
Code20232024
Turnover70-€100k
Goods, raw materials, services and sundry goods60/61-€74k
Other operating charges640/8€499€576▲
Gross operating margin9900€27k€26k▼
Operating profit (loss)9901€27k€26k▼
Financial income75/76B€6k€4k▼
Recurring financial income75€6k€4k▼
Financial charges65/66B€598€754▲
Recurring financial charges65€598€754▲
Profit (loss) for the period before taxes9903€32k€29k▼
Income taxes67/77€9k€8k▼
Profit (loss) for the period9904€23k€21k▼
Profit (loss) for the period to be appropriated9905€23k€21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€108k€129k▲
Profit (loss) brought forward from the previous period14P€85k€108k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €100k | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €74k | - |
| Other operating charges640/8 | - | €459 | €460 | €499 | €576 | ▲ 15.2% |
| Gross operating margin9900 | €28k | €27k | €26k | €27k | €26k | ▼ 3.8% |
| Operating profit (loss)9901 | €27k | €27k | €25k | €27k | €26k | ▼ 4.1% |
| Financial income75/76B | - | €2k | €3k | €6k | €4k | ▼ 36.2% |
| Recurring financial income75 | €1k | €2k | €3k | €6k | €4k | ▼ 36.2% |
| Financial charges65/66B | - | €505 | €626 | €598 | €754 | ▲ 26.0% |
| Recurring financial charges65 | €291 | €505 | €626 | €598 | €754 | ▲ 26.0% |
| Profit (loss) for the period before taxes9903 | €28k | €28k | €27k | €32k | €29k | ▼ 10.8% |
| Income taxes67/77 | €7k | €7k | €7k | €9k | €8k | ▼ 13.3% |
| Profit (loss) for the period9904 | €21k | €21k | €20k | €23k | €21k | ▼ 9.8% |
| Profit (loss) for the period to be appropriated9905 | €21k | €21k | €20k | €23k | €21k | ▼ 9.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €118k | €147k | €173k | €210k | €243k | ▲ 15.8% |
| Fixed assets21/28 | €2k | €2k | €2k | €79k | €38k | ▼ 51.8% |
| Financial fixed assets28 | €2k | €2k | €2k | €79k | €38k | ▼ 51.8% |
| Current assets29/58 | €116k | €145k | €171k | €131k | €205k | ▲ 56.7% |
| Amounts receivable within one year40/41 | €68k | €98k | €143k | €121k | €192k | ▲ 58.3% |
| Trade receivables40 | - | €20k | €40k | €121k | €192k | ▲ 58.3% |
| Other amounts receivable41 | - | €77k | €102k | €1 | €1 | = |
| Cash at bank and in hand54/58 | €31k | €29k | €7k | €10k | €14k | ▲ 37.3% |
| Deferred charges and accrued income490/1 | - | €19k | €21k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €118k | €147k | €173k | €210k | €243k | ▲ 15.8% |
| Equity10/15 | €96k | €117k | €137k | €160k | €181k | ▲ 13.0% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €33k | €33k | €33k | €33k | €33k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €31k | €31k | €33k | €33k | = |
| Profit (loss) carried forward14 | €44k | €65k | €85k | €108k | €129k | ▲ 19.3% |
| Amounts payable17/49 | €21k | €30k | €36k | €50k | €62k | ▲ 24.6% |
| Amounts payable within one year42/48 | €21k | €30k | €36k | €50k | €62k | ▲ 24.1% |
| Trade debts44 | €6k | €6k | €14k | €26k | €36k | ▲ 38.3% |
| Suppliers440/4 | - | €6k | €14k | €26k | €36k | ▲ 38.3% |
| Taxes, remuneration and social security45 | - | €24k | €22k | €24k | €26k | ▲ 8.5% |
| Taxes450/3 | - | €20k | €19k | €20k | €22k | ▲ 9.9% |
| Remuneration and social security454/9 | - | €4k | €4k | €4k | €4k | ▲ 1.2% |
| Accrued charges and deferred income492/3 | - | €100 | €100 | €100 | €339 | ▲ 239% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €21k | €20k | €23k | €21k | ▼ 9.8% |
| Operating cash flow (approximation) | €21k | €21k | €20k | €23k | €21k | ▼ 9.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-77k | €41k | ▲ 153% |
| Change in cash | - | €-2k | €-22k | €3k | €4k | ▲ 26.7% |
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
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €150kEq €160k ▲16.9%
5 profitable years in a row build equity to €160k.
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €100kEq €117k ▲21.3%
3 profitable years in a row build equity to €117k.
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
27-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 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, Ieper · 1 establishment unit since 2007
Ground area
5,629 m²
Building footprint
1,997 m²
Volume, LiDAR
14,036 m³
Parcel 33305B1021/00D002, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
88
companies at this address
See who is registered here
1 establishment unit
KADMOS
since 20072.164.550.446
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33305B1021/00D002 | Flanders | 5,629 m² | 1 · 1,997 m² | 8.8 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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,612 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
Founded16-07-2007
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.