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KDS Beheer

Active
Private limited companyfounded 201412 yrs activeDoornstraat 49, 2270 Herenthout, BelgiumKBO/BCE: BE 0550.849.340

KDS Beheer is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €5.48M and a net result of €1.45M. Equity is growing by ~38.2% per year across the filed fiscal years. Its solvency ranks better than 80% of 5487 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-03-2026, 34 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
34 d early
2024
20 d early
2023
130 d early
2022
66 d early
2021
3 d early
2020
30 d early
2019
38 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
12-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€5.48M▼ 1.1%
2024 · €5.54M
2018: €650k 2019: €919k 2020: €1.21M 2021: €1.42M 2022: €5.56M 2023: €5.47M 2024: €5.54M
2018 → 2025
Net result
€1.45M▲ 327%
2024 · €339k
2018: €317k 2019: €269k 2020: €341k 2021: €409k 2022: €2.94M 2023: €241k 2024: €339k
2018 → 2025
Total assets
€6.46M▼ 3.1%
2024 · €6.67M
2018: €679k 2019: €1.64M 2020: €2.25M 2021: €2.51M 2022: €6.30M 2023: €6.47M 2024: €6.67M
2018 → 2025
Solvency
84.7%▲ 1.7pp
2024 · 83.0%
2018: 95.7% 2019: 56.1% 2020: 53.7% 2021: 56.5% 2022: 88.3% 2023: 84.5% 2024: 83.0%
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.42M-€5.56M▲ 292%€5.47M▼ 1.8%€5.54M▲ 1.3%€5.48M▼ 1.1%
Operating result€163k-€54k▼ 66.9%€110k▲ 104%€112k▲ 2.1%€33k▼ 70.2%
Net result€409k-€2.94M▲ 618%€241k▼ 91.8%€339k▲ 40.7%€1.45M▲ 327%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€1.00M€2.00M€3.00MOperating result 2021: €163k€163kNet result 2021: €409k€409kOperating result 2022: €54k€54kNet result 2022: €2.94M€2.94MOperating result 2023: €110k€110kNet result 2023: €241k€241kOperating result 2024: €112k€112kNet result 2024: €339k€339kOperating result 2025: €33k€33kNet result 2025: €1.45M€1.45M20212022202320242025
The operating result falls in 2025; 2025 is 70% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.46M
Fixed assets €1.51M▼ 48.4%
Current assets €4.95M▲ 32.5%
Equity and liabilities €6.46M
Equity €5.48M▼ 1.1%
Debt €986k▼ 12.8%
The debt ratio falls from 17.0% to 15.3%: debt falls faster than equity shrinks.
Key figures and ratios
2025 value · change against 2024
Solvency
84.7%
2024 · 83.0%
ROE
26.4%
2024 · 6.1%
ROA
22.4%
2024 · 5.1%
Debt
€986k
2024 · €1.13M
Debt ≤ 1 year
€527k
2024 · €616k
Debt > 1 year
€451k
2024 · €513k
Income taxes
€191k
2024 · €109k
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€6.67M€6.46M
Fixed assets21/28€2.93M€1.51M
Tangible fixed assets22/27€1.56M€1.51M
Land and buildings22€1.49M€1.40M
Plant, machinery and equipment23€2k€693
Furniture and vehicles24€60k€110k
Other tangible fixed assets26€5k€5k=
Financial fixed assets28€1.37M-
Current assets29/58€3.73M€4.95M
Amounts receivable after more than one year29€500k€250k
Other amounts receivable291€500k€250k
Amounts receivable within one year40/41€33k€66k
Trade receivables40€30k€17k
Other amounts receivable41€3k€49k
Current investments50/53€2.82M€2.10M
Cash at bank and in hand54/58€354k€2.52M
Deferred charges and accrued income490/1€25k€14k
Equity and liabilities
Total equity and liabilities10/49€6.67M€6.46M
Equity10/15€5.54M€5.48M
Contributions10/11€1€1=
Revaluation surpluses12€1.25M-
Reserves13€4.28M€5.48M
Distributable reserves133€4.28M€5.48M
Amounts payable17/49€1.13M€986k
Amounts payable after more than one year17€513k€451k
Financial debts170/4€513k€451k
Amounts payable within one year42/48€616k€527k
Current portion of amounts payable after more than one year42€60k€62k
Trade debts44€9k€6k
Suppliers440/4€9k€6k
Taxes, remuneration and social security45€78k€205k
Taxes450/3€78k€205k
Other amounts payable47/48€468k€255k
Accrued charges and deferred income492/3€2k€7k
Income statement Code20242025
Non-recurring operating income76A-€43k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€116k€122k
Other operating charges640/8€17k€9k
Gross operating margin9900€245k€164k
Operating profit (loss)9901€112k€33k
Financial income75/76B€366k€1.65M
Recurring financial income75€366k€215k
Non-recurring financial income76B-€1.44M
Financial charges65/66B€30k€48k
Recurring financial charges65€30k€48k
Profit (loss) for the period before taxes9903€448k€1.64M
Income taxes67/77€109k€191k
Profit (loss) for the period9904€339k€1.45M
Profit (loss) for the period to be appropriated9905€339k€1.45M
Appropriation of the result
Profit (loss) to be appropriated9906€339k€1.45M
Transfer from equity791/2€269k€255k
Transfer to equity691/2€339k€1.45M
To other reserves6921€339k€1.45M
Profit to be distributed694/7€269k€255k
Return on contributions (dividend)694€269k€255k

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
27-03
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
10-04
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
22-12
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
30-09
Financial Weakest financial yearnet €241k ▼91.8%
Net result drops to €241k, the lowest in the series; recovery starts the following year.
23-02
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial Highest result since 2018net €2.94M ▲618%
Net result €2.94M, the highest in the series.
30-09
Financial Liquidity times 48current ratio 29.39
Current ratio from 0.61 to 29.39; short-term debt falls from €472k to €107k.
30-09
Financial Equity above €5MEq €5.56M ▲292%
5 profitable years in a row build equity to €5.56M.
27-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Equity above €1MEq €1.21M ▲31.1%
3 profitable years in a row build equity to €1.21M.
23-03
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
20-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
15-03
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Herenthout · 1 establishment unit since 2014
establishment The establishment unit on the map
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.

Doornstraat 492270 Herenthout
Ground area
646 m²
Building footprint
228 m²
Volume, LiDAR
878 m³
Parcel 13012C0151/00G000, Flanders · tallest building 6.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
KDS BEHEER
Doornstraat 49, 2270 HerenthoutFinancial service activities, except insurance and pension funding
since 20142.231.719.976
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13012C0151/00G000 Flanders 646 m² 1 · 228 m² 6.3 m · 1 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.

Recognitions · licences · registrations

Legal Entity Identifier

254900LWO04I96AKD142
live in the LEI register

Similar companies · same sector, comparable size

Of 24,640 companies in sector 64210 we hold annual accounts for 19,689. 7,834 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded22-04-2014
Fiscal year end30-09
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.