KC Beheer
ActiveSummary
KC Beheer has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €462k and a net result of €63k. Equity is growing by ~14.8% per year across the filed fiscal years. Its solvency ranks better than 61% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 57 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €38k | €0 | €77 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €-74 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €6k | €5k | €6k | €7k | ▲ 24.2% |
| Other operating charges640/8 | - | €3k | €2k | €2k | €1k | ▼ 37.1% |
| Non-recurring operating charges66A | - | €0 | - | €545 | €0 | ▼ 100% |
| Gross operating margin9900 | €69k | €73k | €34k | €68k | €47k | ▼ 30.7% |
| Operating profit (loss)9901 | €60k | €65k | €27k | €60k | €39k | ▼ 35.2% |
| Financial income75/76B | - | €94k | €19k | €37k | €46k | ▲ 23.4% |
| Recurring financial income75 | €51k | €94k | €19k | €37k | €46k | ▲ 23.4% |
| Financial charges65/66B | - | €5k | €3k | €473 | €178 | ▼ 62.4% |
| Recurring financial charges65 | €3k | €5k | €3k | €473 | €178 | ▼ 62.4% |
| Profit (loss) for the period before taxes9903 | €108k | €154k | €44k | €96k | €84k | ▼ 12.6% |
| Income taxes67/77 | €27k | €35k | €15k | €25k | €21k | ▼ 14.9% |
| Profit (loss) for the period9904 | €80k | €119k | €29k | €71k | €63k | ▼ 11.8% |
| Profit (loss) for the period to be appropriated9905 | €80k | €119k | €29k | €71k | €63k | ▼ 11.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €464k | €659k | €592k | €629k | €688k | ▲ 9.4% |
| Fixed assets21/28 | €403k | €321k | €323k | €333k | €326k | ▼ 2.1% |
| Tangible fixed assets22/27 | €19k | €18k | €16k | €26k | €18k | ▼ 27.9% |
| Plant, machinery and equipment23 | - | - | - | €4k | €3k | ▼ 21.5% |
| Furniture and vehicles24 | - | €11k | €10k | €16k | €11k | ▼ 32.3% |
| Other tangible fixed assets26 | - | €7k | €6k | €5k | €4k | ▼ 19.2% |
| Financial fixed assets28 | €384k | €303k | €308k | €308k | €308k | = |
| Current assets29/58 | €61k | €338k | €269k | €295k | €362k | ▲ 22.5% |
| Amounts receivable after more than one year29 | - | €115k | €115k | €115k | €115k | = |
| Trade receivables290 | - | €115k | €115k | €115k | - | - |
| Other amounts receivable291 | - | - | - | - | €115k | - |
| Amounts receivable within one year40/41 | €48k | €53k | €2k | €24k | €58k | ▲ 142% |
| Trade receivables40 | - | €43k | €0 | €18k | €5k | ▼ 69.6% |
| Other amounts receivable41 | - | €11k | €2k | €6k | €52k | ▲ 768% |
| Current investments50/53 | - | €147k | €147k | €147k | €147k | = |
| Cash at bank and in hand54/58 | €12k | €21k | €3k | €8k | €39k | ▲ 393% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €1k | €3k | ▲ 95.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €464k | €659k | €592k | €629k | €688k | ▲ 9.4% |
| Equity10/15 | €395k | €512k | €521k | €590k | €462k | ▼ 21.8% |
| Contributions10/11 | - | €50k | €50k | €50k | €50k | = |
| Reserves13 | €345k | €463k | €471k | €541k | €412k | ▼ 23.8% |
| Non-distributable reserves130/1 | - | €5k | €5k | €5k | €5k | = |
| Reserves not available under the articles1311 | - | €5k | €5k | €5k | €5k | = |
| Distributable reserves133 | - | €458k | €466k | €536k | €407k | ▼ 24.0% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €69k | €147k | €72k | €38k | €226k | ▲ 491% |
| Amounts payable within one year42/48 | €67k | €146k | €69k | €36k | €226k | ▲ 522% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €12k | - |
| Financial debts43 | - | €13k | €424 | €5k | - | - |
| Credit institutions430/8 | - | €146 | €424 | €0 | - | - |
| Other loans439 | - | €13k | €0 | €5k | - | - |
| Trade debts44 | €7k | €15k | €5k | €11k | €10k | ▼ 16.1% |
| Suppliers440/4 | - | €15k | €5k | €11k | €10k | ▼ 16.1% |
| Advances received on contracts in progress46 | - | €365 | €0 | - | - | - |
| Taxes, remuneration and social security45 | - | €21k | €15k | €18k | €13k | ▼ 30.9% |
| Taxes450/3 | - | €21k | €15k | €18k | €13k | ▼ 30.9% |
| Other amounts payable47/48 | - | €96k | €49k | €2k | €191k | ▲ 11,391% |
| Accrued charges and deferred income492/3 | - | €2k | €2k | €2k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €80k | €119k | €29k | €71k | €63k | ▼ 11.8% |
| + Depreciation and write-downs630 | €6k | €6k | €5k | €6k | €7k | ▲ 24.2% |
| Operating cash flow (approximation) | €86k | €125k | €34k | €77k | €70k | ▼ 9.1% |
| Investment in fixed assets (approximation) | - | €77k | €-8k | €-16k | €0 | ▲ 100% |
| Change in cash | - | €10k | €-18k | €5k | €31k | ▲ 533% |
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
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About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36007B0952/00D002 | Flanders | 1,051 m² | 1 · 60 m² | 2.2 m |
| 36007B0865/00Y000 | Flanders | 209 m² | 1 · 102 m² | 10.7 m · 3 fl. |
Linked by address, not proof of ownership
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