KDG MANAGEMENT
ActiveKDG MANAGEMENT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10k and a net result of €12k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 36% of 31527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
94
/ 100
Excellent▲ +79 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency70▲+35
Growth58▲+26
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 1.52 against 0.58 in 2024), but 62.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
37.7%
Return on assets
42.7%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-07-2026, 26 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
26 d early
2024
8 d early
2023
29 d late
2022
44 d early
2021
25 d early
2020
151 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€10k
2024 · €-1k
2020: €16k
2021: €23k
2022: €37k
2023: €5k
2024: €-1k
2020 → 2025
Total assets
€27k▲ 106%
2024 · €13k
2020: €41k
2021: €28k
2022: €68k
2023: €20k
2024: €13k
2020 → 2025
Net result
€12k
2024 · €-6k
2020: €7k
2021: €7k
2022: €14k
2023: €-32k
2024: €-6k
2020 → 2025
Working capital
€9k
2024 · €-6k
2020: €37k
2021: €21k
2022: €31k
2023: €-4k
2024: €-6k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€23k-€37k▲ 59.7%€5k▼ 87.6%€-1k€10k
Operating result€9k-€18k▲ 97.1%€-32k€-6k▲ 81.7%€13k
Net result€7k-€14k▲ 89.3%€-32k€-6k▲ 81.6%€12k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €13k after a loss of €6k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €27k
Fixed assets
€2k▼ 68.5%
Current assets
€25k▲ 206%
Equity and liabilities €27k
Equity
€10k
Debt
€17k
Debt finances 62.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€16k▲
2024 · €-2k
Cash flow
€15k▲
2024 · €-2k
Solvency
37.7%▲
2024 · -10.2%
Current ratio
1.52▲
2024 · 0.58
Quick ratio
1.52▲
2024 · 0.58
Debt / equity
1.65▲
2024 · -10.76
ROE
113.2%▼
2024 · 439.4%
ROA
42.7%▲
2024 · -45.0%
Interest coverage
5908.20▲
2024 · -124.90
Debt
€17k▲
2024 · €14k
Debt ≤ 1 year
€17k▲
2024 · €14k
Income taxes
€1k
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€13k€27k▲
Fixed assets21/28€5k€2k▼
Tangible fixed assets22/27€5k€2k▼
Plant, machinery and equipment23€1k€575▼
Furniture and vehicles24€4k€934▼
Current assets29/58€8k€25k▲
Amounts receivable within one year40/41€3k€18k▲
Trade receivables40€3k€18k▲
Other amounts receivable41€0-
Cash at bank and in hand54/58€6k€8k▲
Equity and liabilities
Total equity and liabilities10/49€13k€27k▲
Equity10/15€-1k€10k▲
Contributions10/11€13k€13k=
Reserves13-€12k
Distributable reserves133-€12k
Profit (loss) carried forward14€-14k€-14k=
Amounts payable17/49€14k€17k▲
Amounts payable within one year42/48€14k€17k▲
Trade debts44€4k€3k▼
Suppliers440/4€4k€3k▼
Taxes, remuneration and social security45€0€901▲
Taxes450/3€0€901▲
Other amounts payable47/48€11k€13k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k▼
Other operating charges640/8€282€1k▲
Gross operating margin9900€-1k€17k▲
Operating profit (loss)9901€-6k€13k▲
Financial income75/76B€5-
Recurring financial income75€5-
Financial charges65/66B€14€3▼
Recurring financial charges65€14€3▼
Profit (loss) for the period before taxes9903€-6k€13k▲
Income taxes67/77-€1k
Profit (loss) for the period9904€-6k€12k▲
Profit (loss) for the period to be appropriated9905€-6k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-14k€-3k▲
Profit (loss) brought forward from the previous period14P€-8k€-14k▼
Transfer to equity691/2-€12k
To other reserves6921-€12k
The notes to these accounts (10 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
05-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €12k
Net result €12k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 1.52
Current ratio from 0.58 to 1.52.
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet €-32k ▼334%
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
17-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2020net €14k ▲89.3%
Operating result €18k, net result €14k, both a record.
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 151 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Schilde · 1 establishment unit since 2017
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.
Kapelstraat 182970 SchildeGround area
1,541 m²
Building footprint
127 m²
Volume, LiDAR
734 m³
Parcel 11039D0190/00E007, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kapelstraat 18, 2970 Schilde
since 20172.264.919.316
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039D0190/00E007 | Flanders | 1,541 m² | 1 · 127 m² | 9.8 m · 2 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.
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Of 82,215 companies in sector 70200 we hold annual accounts for 52,392. 23,020 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-03-2017
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
66220Insurance agents and brokers
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
77229Renting and leasing of other personal and household goods
77299Rental and leasing activities
77399Renting and leasing of other machinery, equipment and tangible goods
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.