KCMB
ActiveSummary
KCMB has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €335k and a net result of €109k. Its solvency ranks better than 86% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency100▲+1
Growth52
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 7.43 against 2.79 in 2023; short-term debt: 11.2% and cash: 17.2% of total assets), and 11.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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 →
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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
88.8%
Return on assets
28.8%
Age of the figures
21 mo
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 01-07-2025, 30 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
32 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€335k▲ 48.0%
2023 · €226k
Total assets
€377k▲ 22.6%
2023 · €307k
Net result
€109k▼ 51.6%
2023 · €224k
Working capital
€272k▲ 86.6%
2023 · €146k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Operating result€294k-€132k▼ 55.0%
Net result€224k-€109k▼ 51.6%
Equity€226k-€335k▲ 48.0%
Total assets€307k-€377k▲ 22.6%
Debt€81k-€42k▼ 48.0%
Working capital€146k-€272k▲ 86.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 55% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €377k
Fixed assets
€63k ▼ 22.0%
Current assets
€314k ▲ 38.4%
Equity and liabilities €377k
Equity
€335k ▲ 48.0%
Debt
€42k ▼ 48.0%
Debt's share of the balance-sheet total falls from 26.5% to 11.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€150k▼
2023 · €301k
Cash flow
€126k▼
2023 · €232k
Current ratio
7.43▲
2023 · 2.79
Debt to equity
0.13▼
2023 · 0.36
ROE
32.4%▼
2023 · 99.1%
ROA
28.8%▼
2023 · 72.9%
Interest coverage
461.66▼
2023 · 1200.57
Debt ≤ 1 year
€42k▼
2023 · €81k
Income taxes
€31k▼
2023 · €69k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €18k | ▲ 136% |
| Other operating charges640/8 | €431 | €548 | ▲ 27.2% |
| Gross operating margin9900 | €302k | €150k | ▼ 50.1% |
| Operating profit (loss)9901 | €294k | €132k | ▼ 55.0% |
| Financial income75/76B | €0 | €8k | ▲ 78,646,100% |
| Recurring financial income75 | €0 | €8k | ▲ 78,646,100% |
| Financial charges65/66B | €251 | €325 | ▲ 29.4% |
| Recurring financial charges65 | €251 | €325 | ▲ 29.4% |
| Profit (loss) for the period before taxes9903 | €294k | €140k | ▼ 52.4% |
| Income taxes67/77 | €69k | €31k | ▼ 55.0% |
| Profit (loss) for the period9904 | €224k | €109k | ▼ 51.6% |
| Profit (loss) for the period to be appropriated9905 | €224k | €109k | ▼ 51.6% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €307k | €377k | ▲ 22.6% |
| Fixed assets21/28 | €80k | €63k | ▼ 22.0% |
| Tangible fixed assets22/27 | €80k | €62k | ▼ 22.0% |
| Plant, machinery and equipment23 | €795 | €437 | ▼ 45.0% |
| Furniture and vehicles24 | €79k | €62k | ▼ 21.8% |
| Financial fixed assets28 | €250 | €250 | = |
| Current assets29/58 | €227k | €314k | ▲ 38.4% |
| Amounts receivable after more than one year29 | €150k | €150k | = |
| Other amounts receivable291 | €150k | €150k | = |
| Amounts receivable within one year40/41 | €14k | €18k | ▲ 23.2% |
| Trade receivables40 | €14k | €18k | ▲ 23.2% |
| Current investments50/53 | - | €80k | - |
| Cash at bank and in hand54/58 | €60k | €65k | ▲ 7.8% |
| Deferred charges and accrued income490/1 | €3k | €2k | ▼ 31.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €307k | €377k | ▲ 22.6% |
| Equity10/15 | €226k | €335k | ▲ 48.0% |
| Contributions10/11 | €2k | €2k | = |
| Reserves13 | €224k | €333k | ▲ 48.4% |
| Distributable reserves133 | €224k | €333k | ▲ 48.4% |
| Amounts payable17/49 | €81k | €42k | ▼ 48.0% |
| Amounts payable within one year42/48 | €81k | €42k | ▼ 48.0% |
| Trade debts44 | €3k | €1k | ▼ 52.5% |
| Suppliers440/4 | €3k | €1k | ▼ 52.5% |
| Taxes, remuneration and social security45 | €79k | €41k | ▼ 47.9% |
| Taxes450/3 | €79k | €41k | ▼ 47.9% |
| Other amounts payable47/48 | - | €52 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €224k | €109k | ▼ 51.6% |
| + Depreciation and write-downs630 | €7k | €18k | ▲ 136% |
| Operating cash flow (approximation) | €232k | €126k | ▼ 45.5% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €5k | - |
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
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 7.43
Current ratio from 2.79 to 7.43; short-term debt falls from €81k to €42k.
29-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Scherpenheuvel-Zichem · 1 establishment unit since 2023
Ground area
4,911 m²
Building footprint
330 m²
Volume, LiDAR
2,253 m³
Parcel 24105D0118/00N000, Flanders · tallest building 12.0 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
KCMB
since 20232.341.841.801
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24105D0118/00N000 | Flanders | 4,911 m² | 1 · 330 m² | 12.0 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 82,632 companies in sector 70200 we hold annual accounts for 52,575. 37,500 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
Founded14-02-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
43211General electrical installation work
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
71111Activities of building architects
71121Engineering and related technical consultancy, excluding land surveyors
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.