KDH TECHNICS
ActiveSummary
The computed 12-month bankruptcy probability of KDH TECHNICS is 2.6% (moderate). The 2025 annual accounts show equity of €55k and a net result of €-16k. Equity is growing by ~51.1% per year across the filed fiscal years. Its solvency ranks better than 76% of 27965 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-75
Solvency96▼-4
Growth52=
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 3.29 against 5.44 in 2024; short-term debt: 28.4% and cash: 66.1% of total assets), and 29.2% 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.
+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
70.8%
Return on assets
-20.9%
Age of the figures
15 mo
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 10-12-2025, 52 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
52 d early
2024
36 d early
2023
21 d early
2022
46 d early
2021
10 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€55k▼ 22.8%
2024 · €71k
2021: €12klowest in 5 years
2022: €29k▲ +147% vs 2021
2023: €67k▲ +131% vs 2022
2024: €71k▲ +4.9% vs 2023highest in 5 years
2025: €55k▼ -22.8% vs 2024
2021 → 2025
Total assets
€77k▼ 10.1%
2024 · €86k
2021: €20klowest in 5 years
2022: €36k▲ +80.4% vs 2021
2023: €91k▲ +152% vs 2022highest in 5 years
2024: €86k▼ -5.5% vs 2023
2025: €77k▼ -10.1% vs 2024
2021 → 2025
Net result
€-16k
2024 · €4k
2021: €9k
2022: €18k▲ +105% vs 2021
2023: €39k▲ +115% vs 2022highest in 5 years
2024: €4k▼ -89.3% vs 2023
2025: €-16k▼ -487% vs 2024lowest in 5 years
2021 → 2025
Working capital
€50k▼ 22.1%
2024 · €65k
2021: €9klowest in 5 years
2022: €26k▲ +196% vs 2021
2023: €64k▲ +144% vs 2022
2024: €65k▲ +0.3% vs 2023highest in 5 years
2025: €50k▼ -22.1% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€12k-€29k▲ 147%€67k▲ 131%€71k▲ 4.9%€55k▼ 22.8%
2021: €12klowest in 5 years
2022: €29k▲ +147% vs 2021
2023: €67k▲ +131% vs 2022
2024: €71k▲ +4.9% vs 2023highest in 5 years
2025: €55k▼ -22.8% vs 2024
Operating result€12k-€25k▲ 104%€56k▲ 125%€7k▼ 88.1%€-16k
2021: €12k
2022: €25k▲ +104% vs 2021
2023: €56k▲ +125% vs 2022highest in 5 years
2024: €7k▼ -88.1% vs 2023
2025: €-16k▼ -345% vs 2024lowest in 5 years
Net result€9k-€18k▲ 105%€39k▲ 115%€4k▼ 89.3%€-16k
2021: €9k
2022: €18k▲ +105% vs 2021
2023: €39k▲ +115% vs 2022highest in 5 years
2024: €4k▼ -89.3% vs 2023
2025: €-16k▼ -487% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €16k after €7k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €77k
Fixed assets
€5k ▼ 27.0%
Current assets
€72k ▼ 8.7%
Equity and liabilities €77k
Equity
€55k ▼ 22.8%
Debt
€23k ▲ 48.7%
Debt's share of the balance-sheet total rises from 17.7% to 29.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-15k▼
2024 · €9k
Cash flow
€-14k▼
2024 · €6k
Current ratio
3.29▼
2024 · 5.44
Quick ratio
2.89▼
2024 · 4.82
Debt to equity
0.41▲
2024 · 0.21
ROE
-29.5%▼
2024 · 5.9%
ROA
-20.9%▼
2024 · 4.8%
Interest coverage
-219.80▼
2024 · 13.33
Debt ≤ 1 year
€22k▲
2024 · €15k
Income taxes
€130▼
2024 · €2k
Staff costs
€10k▼
2024 · €11k
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 · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€86k€77k▼
Fixed assets21/28€7k€5k▼
Tangible fixed assets22/27€7k€5k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€5k€4k▼
Current assets29/58€79k€72k▼
Stocks and contracts in progress3€9k€9k▼
Stocks30/36€4k€4k▲
Contracts in progress37€5k€5k▼
Amounts receivable within one year40/41€23k€12k▼
Trade receivables40€7k€8k▲
Other amounts receivable41€17k€4k▼
Cash at bank and in hand54/58€47k€51k▲
Equity and liabilities
Total equity and liabilities10/49€86k€77k▼
Equity10/15€71k€55k▼
Contributions10/11€3k€3k=
Reserves13€68k€68k=
Distributable reserves133€68k€68k=
Profit (loss) carried forward14-€-16k
Amounts payable17/49€15k€23k▲
Amounts payable within one year42/48€15k€22k▲
Trade debts44€4k€13k▲
Suppliers440/4€4k€13k▲
Other amounts payable47/48€11k€9k▼
Accrued charges and deferred income492/3€631€631=
Income statement
Code20242025
Remuneration, social security and pensions62€11k€10k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€855€946▲
Gross operating margin9900€20k€-4k▼
Operating profit (loss)9901€7k€-16k▼
Financial income75/76B€140€432▲
Recurring financial income75€140€432▲
Financial charges65/66B€656€66▼
Recurring financial charges65€656€66▼
Profit (loss) for the period before taxes9903€6k€-16k▼
Income taxes67/77€2k€130▼
Profit (loss) for the period9904€4k€-16k▼
Profit (loss) for the period to be appropriated9905€4k€-16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€4k€-16k▼
Transfer to equity691/2€3k-
To other reserves6921€3k-
Profit to be distributed694/7€833-
Return on contributions (dividend)694€833-
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 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €2k | €17k | €11k | €10k | ▼ 9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €295 | €1k | €1k | €2k | €2k | ▼ 10.4% |
| Other operating charges640/8 | - | €11 | €156 | €855 | €946 | ▲ 10.6% |
| Gross operating margin9900 | €13k | €28k | €74k | €20k | €-4k | ▼ 118% |
| Operating profit (loss)9901 | €12k | €25k | €56k | €7k | €-16k | ▼ 345% |
| Financial income75/76B | - | - | €0 | €140 | €432 | ▲ 209% |
| Recurring financial income75 | €35 | - | €0 | €140 | €432 | ▲ 209% |
| Financial charges65/66B | - | €51 | €2k | €656 | €66 | ▼ 89.9% |
| Recurring financial charges65 | €108 | €51 | €2k | €656 | €66 | ▼ 89.9% |
| Profit (loss) for the period before taxes9903 | €12k | €25k | €54k | €6k | €-16k | ▼ 359% |
| Income taxes67/77 | €3k | €7k | €15k | €2k | €130 | ▼ 93.5% |
| Profit (loss) for the period9904 | €9k | €18k | €39k | €4k | €-16k | ▼ 487% |
| Profit (loss) for the period to be appropriated9905 | €9k | €18k | €39k | €4k | €-16k | ▼ 487% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €20k | €36k | €91k | €86k | €77k | ▼ 10.1% |
| Fixed assets21/28 | €3k | €3k | €3k | €7k | €5k | ▼ 27.0% |
| Tangible fixed assets22/27 | €3k | €3k | €3k | €7k | €5k | ▼ 27.0% |
| Plant, machinery and equipment23 | - | €2k | €3k | €2k | €1k | ▼ 30.4% |
| Furniture and vehicles24 | - | €694 | €491 | €5k | €4k | ▼ 25.9% |
| Current assets29/58 | €17k | €33k | €88k | €79k | €72k | ▼ 8.7% |
| Stocks and contracts in progress3 | €3k | €2k | €469 | €9k | €9k | ▼ 0.5% |
| Stocks30/36 | - | €2k | €469 | €4k | €4k | ▲ 8.6% |
| Contracts in progress37 | - | - | - | €5k | €5k | ▼ 6.8% |
| Amounts receivable within one year40/41 | €3k | €5k | €8k | €23k | €12k | ▼ 47.5% |
| Trade receivables40 | - | €4k | €5k | €7k | €8k | ▲ 26.1% |
| Other amounts receivable41 | - | €999 | €3k | €17k | €4k | ▼ 77.5% |
| Cash at bank and in hand54/58 | €12k | €26k | €78k | €47k | €51k | ▲ 9.0% |
| Deferred charges and accrued income490/1 | - | €214 | €1k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €20k | €36k | €91k | €86k | €77k | ▼ 10.1% |
| Equity10/15 | €12k | €29k | €67k | €71k | €55k | ▼ 22.8% |
| Contributions10/11 | - | €3k | €3k | €3k | €3k | = |
| Reserves13 | €9k | €26k | €64k | €68k | €68k | = |
| Distributable reserves133 | - | €26k | €64k | €68k | €68k | = |
| Profit (loss) carried forward14 | - | - | - | - | €-16k | - |
| Amounts payable17/49 | €8k | €7k | €23k | €15k | €23k | ▲ 48.7% |
| Amounts payable within one year42/48 | €8k | €7k | €23k | €15k | €22k | ▲ 50.8% |
| Trade debts44 | €4k | €76 | €2k | €4k | €13k | ▲ 281% |
| Suppliers440/4 | - | €76 | €2k | €4k | €13k | ▲ 281% |
| Taxes, remuneration and social security45 | - | €4k | €15k | - | - | - |
| Taxes450/3 | - | €4k | €15k | - | - | - |
| Other amounts payable47/48 | - | €3k | €6k | €11k | €9k | ▼ 22.3% |
| Accrued charges and deferred income492/3 | - | €15 | €151 | €631 | €631 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €18k | €39k | €4k | €-16k | ▼ 487% |
| + Depreciation and write-downs630 | €295 | €1k | €1k | €2k | €2k | ▼ 10.4% |
| Operating cash flow (approximation) | €9k | €19k | €40k | €6k | €-14k | ▼ 329% |
| Investment in fixed assets (approximation) | - | €-883 | €-2k | €-6k | €0 | ▲ 100% |
| Change in cash | - | €14k | €52k | €-31k | €4k | ▲ 114% |
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
Next filing, fiscal year 2026, expected by
2025
10-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series.
2024
26-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
10-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2021net €39k ▲115%
Operating result €56k, net result €39k, both a record.
2022
16-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Liquidity doublescurrent ratio 4.86
Current ratio from 2.10 to 4.86; short-term debt falls from €8k to €7k.
21-01
NBB filing
Annual accounts filed
fiscal year 2021 · 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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2020
Ground area
292 m²
Building footprint
94 m²
Volume, LiDAR
475 m³
Parcel 46012D0017/00D003, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KDH TECHNICS
since 20202.307.474.305
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46012D0017/00D003 | Flanders | 292 m² | 1 · 94 m² | 8.9 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 22,815 companies in sector 43211 we hold annual accounts for 10,325. 8,624 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
Founded15-09-2020
Fiscal year end30-06
Activities, NACEBEL 2025
43211General electrical installation work
43212Electrical installation work in industrial facilities
43240Other construction installation
43350Other building finishing work
Scores and ratios are computed by Checked and are not a credit decision.