KAIZNI MANAGEMENT
ActiveKAIZNI MANAGEMENT has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €325k and a net result of €23k. Equity is growing by ~26.1% per year across the filed fiscal years. Its solvency ranks better than 86% of 709 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 3.32 against 2.8 in 2024; short-term debt: 13.4% and cash: 0% of total assets), and 13.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
86.6%
Return on assets
6.2%
Age of the figures
15 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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
12 d early
2022
on the day
2021
on the day
2020
4 d early
2019
4 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close18-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€23k▲ 85.8%
2024 · €13k
2019: €-7k
2020: €13k
2021: €43k
2022: €64k
2023: €74k
2024: €13k
2019 → 2025
Working capital
€117k▲ 20.3%
2024 · €97k
2019: €-102k
2020: €-94k
2021: €-51k
2022: €9k
2023: €83k
2024: €97k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€151k-€215k▲ 42.5%€289k▲ 34.6%€302k▲ 4.3%€325k▲ 7.7%
Operating result€54k-€100k▲ 84.5%€117k▲ 17.2%€22k▼ 80.9%€34k▲ 53.9%
Net result€43k-€64k▲ 49.0%€74k▲ 16.1%€13k▼ 83.1%€23k▲ 85.8%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 54% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €375k
Fixed assets
€208k▲ 1.8%
Current assets
€167k▲ 10.7%
Equity and liabilities €375k
Equity
€325k▲ 7.7%
Debt
€50k▼ 6.6%
The debt ratio falls from 15.1% to 13.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€36k▲
2024 · €24k
Cash flow
€25k▲
2024 · €14k
Solvency
86.6%▲
2024 · 84.9%
Current ratio
3.32▲
2024 · 2.80
Quick ratio
3.32▲
2024 · 2.80
Debt / equity
0.15▼
2024 · 0.18
ROE
7.2%▲
2024 · 4.2%
ROA
6.2%▲
2024 · 3.5%
Interest coverage
27.10▲
2024 · 12.90
Debt
€50k▼
2024 · €54k
Debt ≤ 1 year
€50k▼
2024 · €54k
Income taxes
€10k▲
2024 · €8k
Staff costs
€0▼
2024 · €47k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€356k€375k▲
Fixed assets21/28€205k€208k▲
Tangible fixed assets22/27€3k€7k▲
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€882€5k▲
Financial fixed assets28€202k€202k=
Current assets29/58€151k€167k▲
Amounts receivable within one year40/41€147k€165k▲
Trade receivables40€64k€12k▼
Other amounts receivable41€83k€153k▲
Cash at bank and in hand54/58€2k€83▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€356k€375k▲
Equity10/15€302k€325k▲
Contributions10/11€100k€100k=
Reserves13€195k€218k▲
Non-distributable reserves130/1€933€933=
Reserves not available under the articles1311€933€933=
Distributable reserves133€194k€217k▲
Profit (loss) carried forward14€7k€7k=
Amounts payable17/49€54k€50k▼
Amounts payable within one year42/48€54k€50k▼
Trade debts44€40k€31k▼
Suppliers440/4€40k€31k▼
Taxes, remuneration and social security45€13k€15k▲
Taxes450/3€13k€15k▲
Remuneration and social security454/9€0-
Other amounts payable47/48€397€4k▲
Income statement
Code20242025
Remuneration, social security and pensions62€47k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€72k€38k▼
Operating profit (loss)9901€22k€34k▲
Financial income75/76B€138€1▼
Recurring financial income75€138€1▼
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€21k€33k▲
Income taxes67/77€8k€10k▲
Profit (loss) for the period9904€13k€23k▲
Profit (loss) for the period to be appropriated9905€13k€23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€19k€30k▲
Profit (loss) brought forward from the previous period14P€7k€7k=
Transfer to equity691/2€13k€23k▲
To other reserves6921€13k€23k▲
Social balance
Average headcount (FTE)90870.70.0▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
19-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Highest result since 2019net €74k ▲16.1%
Operating result €117k, net result €74k, both a record.
30-06
Financial
Liquidity doublescurrent ratio 2.54
Current ratio from 1.04 to 2.54; short-term debt falls from €209k to €54k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Equity above €200kEq €215k ▲42.5%
3 profitable years in a row build equity to €215k.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Equity above €150kEq €151k ▲39.9%
2 profitable years in a row build equity to €151k.
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
30-06
Financial
Equity above €100kEq €108k ▲14%
Equity rises from €94k to €108k.
27-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
18-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Liège · 1 establishment unit since 2012
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.
Rue Ernest-Solvay 2304000 LiègeGround area
2,595 m²
Building footprint
57 m²
Parcel 62078A0173/00Z005, Wallonia. Linked by address, not a title deed.
1 establishment unit
KAIZNI MANAGEMENT
since 20122.218.123.249
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62078A0173/00Z005 | Wallonia | 2,595 m² | 1 · 57 m² | - |
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.
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Of 13,425 companies in sector 73300 we hold annual accounts for 6,901. 4,730 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded21-12-2012
Fiscal year end30-06
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
93110Operation of sports facilities
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.