KDW MGMT
ActiveSummary
KDW MGMT has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €229k and a net result of €101k. Equity is growing by ~67.2% per year across the filed fiscal years. Its solvency ranks better than 85% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 7.75 against 9.4 in 2024; short-term debt: 12.6% and cash: 4.7% of total assets), and 12.8% of the assets are financed with debt.
Credit advice 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
Sector 70
lower
← 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 2025Solvency, return and age of the figures
Solvency
87.2%
Return on assets
38.4%
Age of the figures
9 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 08-05-2026, 84 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
84 d early
2024
40 d early
2023
36 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€229k▲ 78.6%
2024 · €128k
2023: €57k
2024: €128k
2023 → 2025
Total assets
€263k▲ 82.8%
2024 · €144k
2023: €67k
2024: €144k
2023 → 2025
Net result
€101k▲ 41.0%
2024 · €71k
2023: €57k
2024: €71k
2023 → 2025
Working capital
€224k▲ 75.0%
2024 · €128k
2023: €57k
2024: €128k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€57k-€128k▲ 126%€229k▲ 78.6%
Operating result€78k-€99k▲ 26.3%€142k▲ 43.9%
Net result€57k-€71k▲ 26.1%€101k▲ 41.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 44% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €263k
Fixed assets
€6k ▲ 966%
Current assets
€257k ▲ 79.6%
Equity and liabilities €263k
Equity
€229k ▲ 78.6%
Debt
€34k ▲ 118%
Debt's share of the balance-sheet total rises from 10.7% to 12.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€142k
Cash flow
€101k
Current ratio
7.75▼
2024 · 9.40
Debt to equity
0.15▲
2024 · 0.12
ROE
44.0%▼
2024 · 55.7%
ROA
38.4%▼
2024 · 49.8%
Interest coverage
271.05
Debt ≤ 1 year
€33k▲
2024 · €15k
Income taxes
€41k▲
2024 · €27k
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 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€144k€263k▲
Fixed assets21/28€528€6k▲
Tangible fixed assets22/27-€5k
Other tangible fixed assets26-€5k
Financial fixed assets28€528€528=
Current assets29/58€143k€257k▲
Amounts receivable within one year40/41€21k€50k▲
Trade receivables40€21k€50k▲
Current investments50/53€80k€195k▲
Cash at bank and in hand54/58€43k€12k▼
Deferred charges and accrued income490/1-€32
Equity and liabilities
Total equity and liabilities10/49€144k€263k▲
Equity10/15€128k€229k▲
Contributions10/11€100€100=
Reserves13€128k€229k▲
Distributable reserves133€128k€229k▲
Amounts payable17/49€15k€34k▲
Amounts payable within one year42/48€15k€33k▲
Trade debts44€321€407▲
Suppliers440/4€321€407▲
Taxes, remuneration and social security45€11k€26k▲
Taxes450/3€11k€26k▲
Other amounts payable47/48€4k€7k▲
Accrued charges and deferred income492/3€158€381▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€193
Other operating charges640/8€555€565▲
Gross operating margin9900€99k€143k▲
Operating profit (loss)9901€99k€142k▲
Financial charges65/66B€158€525▲
Recurring financial charges65€158€525▲
Profit (loss) for the period before taxes9903€99k€142k▲
Income taxes67/77€27k€41k▲
Profit (loss) for the period9904€71k€101k▲
Profit (loss) for the period to be appropriated9905€71k€101k▲
Appropriation of the result
Profit (loss) to be appropriated9906€71k€101k▲
Transfer to equity691/2€71k€101k▲
To other reserves6921€71k€101k▲
The notes to these accounts (6 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
08-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €101k ▲41%
Operating result €142k, net result €101k, both a record.
31-12
Financial
Equity above €200kEq €229k ▲78.6%
3 profitable years in a row build equity to €229k.
21-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €128k ▲126%
2 profitable years in a row build equity to €128k.
25-06
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.
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, Bornem · 1 establishment unit since 2023
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.
Reek(BOR) 532880 BornemGround area
3,073 m²
Building footprint
234 m²
Volume, LiDAR
1,726 m³
Parcel 12007A0248/00C000, Flanders · tallest building 12.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KDW MGMT
since 20232.342.189.912
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12007A0248/00C000 | Flanders | 3,072 m² | 1 · 234 m² | 12.7 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.
Similar companies · same sector, comparable size
FWB
BE 0755.596.940
Diepenbeek · Eq €229,043
FLYUS
BE 0478.709.153
Machelen (Brab.) · Eq €229,059
L.V.C.
BE 0439.902.225
Zemst · Eq €228,967
MASANA
BE 0881.505.514
Saint-Nicolas · Eq €228,959
Vixan
BE 0838.863.621
Duffel · Eq €229,089
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 39,290 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-02-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
82100Office administrative and support services
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.