KDM INVEST
The computed 12-month bankruptcy probability of KDM INVEST is 0.3% (very low). The 2025 annual accounts show equity of €386k and a net result of €43k. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €386k |
| Net result | €43k |
| Active | 11 yrs |
| Board | 2 |
Mixed profile: strong on stability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €108k |
| Net profit | €43k |
| Cash flow | €87k |
| Staff costs | - |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €1.65M |
| Equity | €386k |
| Debt | €1.26M |
| of which ≤ 1y | €681k |
| of which > 1y | €581k |
| Working capital | €-654k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -39.7% |
| Solvency | 23.4% |
| Debt / equity | 3.27 |
| Long-term debt ratio | 1.51 |
| Interest coverage | 15.71 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.6% |
| ROE | 11.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.65M |
| Fixed assets | 21/28 | €1.62M |
| Tangible fixed assets | 22/27 | €1.62M |
| Current assets | 29/58 | €27k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.65M |
| Equity | 10/15 | €386k |
| Contributions / capital | 10/11 | €219k |
| Reserves | 13 | €167k |
| Amounts payable | 17/49 | €1.26M |
| Amounts payable after one year | 17 | €581k |
| Amounts payable within one year | 42/48 | €681k |
| Trade debts payable within one year | 44 | €22k |
| Income statement | ||
| Gross operating margin | 9900 | €109k |
| Operating result | 9901 | €64k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €57k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €43k |
| Result to be appropriated | 9905 | €43k |
-
DELIMON DorinaDirectorState Gazette act 23354404 (09-06-2023)Current09-06-2023 → present
-
VAN DYCK KoenDirectorState Gazette act 23354404 (09-06-2023)Current09-06-2023 → present
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 05-01-2015 |
| Status | Active |
| Postal code | 3391 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24067C0204/00E000 | Flanders | 854 m² | 1 · 134 m² | 8.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
09-06-2023 2 directors appointed correction
- VAN DYCK Koen, Bestuurder
- DELIMON Dorina, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "VAN DYCK Koen",
"address": "3390 Tielt-Winge, Leuvensesteenweg 84",
"birth_date": "1979-01-23",
"profession": null,
"birth_place": "Leuven"
},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": "statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "DELIMON Dorina",
"address": "3391 Tielt-Winge, Keelstraat 58",
"birth_date": "1981-08-12",
"profession": null,
"birth_place": "Leuven"
},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": "statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "bestuurder",
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "bestuurder",
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "dagelijks_bestuur",
"person": null,
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "De Ryck Accountants",
"address": "2222 Itegem, Karel Govaertsstraat 66/1",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "dagelijks_bestuur",
"person": null,
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "MICHIELS, STROEYKENS \u0026 PELGRIMS",
"address": "Aarschot, Boudewijnlaan 19",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Kathleen PELGRIMS",
"firm_city": null,
"firm_name": null,
"office_city": "Aarschot",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-06-09",
"filing_date": "2023-06-07",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-05-25",
"unanimous": true
}
],
"is_correction": true,
"subject_company": {
"kbo": "0568.706.941",
"name_full": "KDM INVEST",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Kathleen Pelgrims",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"akte van statutenwijziging",
"de geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": "15013249"
}| Legal nameNL | KDM INVEST |