KI PROJECTS
ActiveSummary
KI PROJECTS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €418k and a net result of €-45k. Equity is growing by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 78% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability8▼-4
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 5.13; short-term debt: 19.4% and cash: 12.3% of total assets), and 19.4% 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.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
80.6%
Return on assets
-8.7%
Age of the figures
18 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
192022232425
2019 to 2025 · latest year €-45k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-10-2025, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
8 d early
2023
7 d late
2022
on the day
2020
27 d late
2019
on the day
2018
35 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€418k▼ 9.7%
2024 · €463k
2019: €342klowest value
2020: €350k▲ +2.4% vs 2019
2022: €441k
2023: €488k▲ +10.6% vs 2022highest value
2024: €463k▼ -5.1% vs 2023
2025: €418k▼ -9.7% vs 2024
2019 → 2025
Total assets
€518k▲ 11.9%
2024 · €463k
2019: €574k
2020: €408k▼ -28.9% vs 2019lowest value
2022: €803khighest value
2023: €726k▼ -9.6% vs 2022
2024: €463k▼ -36.2% vs 2023
2025: €518k▲ +11.9% vs 2024
2019 → 2025
Net result
€-45k▼ 80.5%
2024 · €-25k
2019: €65khighest value
2020: €8k▼ -87.2% vs 2019
2022: €36k
2023: €47k▲ +30.7% vs 2022
2024: €-25k▼ -153% vs 2023
2025: €-45k▼ -80.5% vs 2024lowest value
2019 → 2025
Working capital
€415k▼ 9.4%
2024 · €457k
2019: €335klowest value
2020: €343k▲ +2.2% vs 2019
2022: €439k
2023: €487k▲ +11.0% vs 2022highest value
2024: €457k▼ -6.0% vs 2023
2025: €415k▼ -9.4% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202022202320242025Trend
Equity€350k-€441k▲ 26.0%€488k▲ 10.6%€463k▼ 5.1%€418k▼ 9.7%
2020: €350klowest value
2022: €441k
2023: €488k▲ +10.6% vs 2022highest value
2024: €463k▼ -5.1% vs 2023
2025: €418k▼ -9.7% vs 2024
Operating result€9k-€38k▲ 349%€54k▲ 40.6%€-10k€-45k▼ 334%
2020: €9k
2022: €38k
2023: €54k▲ +40.6% vs 2022highest value
2024: €-10k▼ -119% vs 2023
2025: €-45k▼ -334% vs 2024lowest value
Net result€8k-€36k▲ 333%€47k▲ 30.7%€-25k€-45k▼ 80.5%
2020: €8k
2022: €36k
2023: €47k▲ +30.7% vs 2022highest value
2024: €-25k▼ -153% vs 2023
2025: €-45k▼ -80.5% vs 2024lowest value
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €45k in 2025 against €10k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €518k
Fixed assets
€3k ▼ 40.4%
Current assets
€515k ▲ 12.5%
Equity and liabilities €518k
Equity
€418k ▼ 9.7%
Debt
€100k ▲ 53,976%
Debt's share of the balance-sheet total rises from 0.0% to 19.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-42k▼
2024 · €-10k
Cash flow
€-42k▼
2024 · €-24k
Current ratio
5.13
Debt to equity
0.24▲
2024 · 0.00
ROE
-10.8%▼
2024 · -5.4%
ROA
-8.7%▼
2024 · -5.4%
Interest coverage
-50.44▼
2024 · -23.50
Debt ≤ 1 year
€100k▲
2024 · €186
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 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€463k€518k▲
Fixed assets21/28€5k€3k▼
Tangible fixed assets22/27€5k€3k▼
Plant, machinery and equipment23€249-
Furniture and vehicles24€4k€3k▼
Financial fixed assets28€750€750=
Current assets29/58€458k€515k▲
Amounts receivable within one year40/41€351k€451k▲
Trade receivables40€3k€53k▲
Other amounts receivable41€348k€398k▲
Cash at bank and in hand54/58€106k€64k▼
Deferred charges and accrued income490/1-€87
Equity and liabilities
Total equity and liabilities10/49€463k€518k▲
Equity10/15€463k€418k▼
Contributions10/11€8k€8k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€453k€408k▼
Amounts payable17/49€186€100k▲
Amounts payable within one year42/48€186€100k▲
Trade debts44€82€92k▲
Suppliers440/4€82€92k▲
Taxes, remuneration and social security45-€8k
Taxes450/3-€8k
Other amounts payable47/48€104€104=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€766€3k▲
Other operating charges640/8€945€696▼
Gross operating margin9900€-9k€-41k▼
Operating profit (loss)9901€-10k€-45k▼
Financial income75/76B€5€350▲
Recurring financial income75€5€350▲
Financial charges65/66B€405€826▲
Recurring financial charges65€405€826▲
Profit (loss) for the period before taxes9903€-11k€-45k▼
Income taxes67/77€14k-
Profit (loss) for the period9904€-25k€-45k▼
Profit (loss) for the period to be appropriated9905€-25k€-45k▼
Appropriation of the result
Profit (loss) to be appropriated9906€453k€408k▼
Profit (loss) brought forward from the previous period14P€478k€453k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | €1k | €766 | €3k | ▲ 288% |
| Other operating charges640/8 | - | €511 | €1k | €945 | €696 | ▼ 26.3% |
| Gross operating margin9900 | €12k | €42k | €57k | €-9k | €-41k | ▼ 378% |
| Operating profit (loss)9901 | €9k | €38k | €54k | €-10k | €-45k | ▼ 334% |
| Financial income75/76B | - | €1 | €0 | €5 | €350 | ▲ 6,529% |
| Recurring financial income75 | €0 | €1 | €0 | €5 | €350 | ▲ 6,529% |
| Financial charges65/66B | - | €291 | €332 | €405 | €826 | ▲ 104% |
| Recurring financial charges65 | €261 | €291 | €332 | €405 | €826 | ▲ 104% |
| Profit (loss) for the period before taxes9903 | €8k | €38k | €54k | €-11k | €-45k | ▼ 322% |
| Income taxes67/77 | - | €2k | €7k | €14k | - | - |
| Profit (loss) for the period9904 | €8k | €36k | €47k | €-25k | €-45k | ▼ 80.5% |
| Profit (loss) for the period to be appropriated9905 | €8k | €36k | €47k | €-25k | €-45k | ▼ 80.5% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €408k | €803k | €726k | €463k | €518k | ▲ 11.9% |
| Fixed assets21/28 | €8k | €3k | €1k | €5k | €3k | ▼ 40.4% |
| Tangible fixed assets22/27 | €7k | €2k | €516 | €5k | €3k | ▼ 46.9% |
| Plant, machinery and equipment23 | - | €2k | €516 | €249 | - | - |
| Furniture and vehicles24 | - | - | - | €4k | €3k | ▼ 43.9% |
| Financial fixed assets28 | €750 | €750 | €750 | €750 | €750 | = |
| Current assets29/58 | €400k | €801k | €725k | €458k | €515k | ▲ 12.5% |
| Amounts receivable within one year40/41 | €309k | €517k | €373k | €351k | €451k | ▲ 28.5% |
| Trade receivables40 | - | €308k | €66k | €3k | €53k | ▲ 1,474% |
| Other amounts receivable41 | - | €209k | €307k | €348k | €398k | ▲ 14.4% |
| Cash at bank and in hand54/58 | €89k | €284k | €352k | €106k | €64k | ▼ 40.2% |
| Deferred charges and accrued income490/1 | - | - | - | - | €87 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €408k | €803k | €726k | €463k | €518k | ▲ 11.9% |
| Equity10/15 | €350k | €441k | €488k | €463k | €418k | ▼ 9.7% |
| Contributions10/11 | €8k | €8k | €8k | €8k | €8k | = |
| Capital10 | - | €8k | €8k | - | - | - |
| Issued capital100 | - | €20k | €20k | - | - | - |
| Uncalled capital101 | - | €12k | €12k | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Legal reserve130 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €340k | €431k | €478k | €453k | €408k | ▼ 10.0% |
| Amounts payable17/49 | €58k | €362k | €238k | €186 | €100k | ▲ 53,976% |
| Amounts payable within one year42/48 | €58k | €362k | €238k | €186 | €100k | ▲ 53,976% |
| Trade debts44 | €22k | €233k | €238k | €82 | €92k | ▲ 113,106% |
| Suppliers440/4 | - | €233k | €238k | €82 | €92k | ▲ 113,106% |
| Advances received on contracts in progress46 | - | €129k | - | - | - | - |
| Taxes, remuneration and social security45 | - | €246 | - | - | €8k | - |
| Taxes450/3 | - | €246 | - | - | €8k | - |
| Other amounts payable47/48 | - | €104 | €104 | €104 | €104 | = |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €36k | €47k | €-25k | €-45k | ▼ 80.5% |
| + Depreciation and write-downs630 | €3k | €3k | €1k | €766 | €3k | ▲ 288% |
| Operating cash flow (approximation) | €11k | €39k | €48k | €-24k | €-42k | ▼ 74.0% |
| Investment in fixed assets (approximation) | - | - | €0 | €-5k | €-760 | ▲ 84.7% |
| Change in cash | - | - | €68k | €-246k | €-43k | ▲ 82.6% |
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
28-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Weakest financial yearnet €-45k
Net result drops to €-45k, the lowest in the series.
2024
23-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Liquidity times 810current ratio 2465.35
Current ratio from 3.05 to 2465.35; short-term debt falls from €238k to €186.
2023
07-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
31-03
Financial
Liquidity triplescurrent ratio 6.93
Current ratio from 2.45 to 6.93; short-term debt falls from €232k to €58k.
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
25-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Lint · 1 establishment unit since 2009
Ground area
745 m²
Building footprint
133 m²
Volume, LiDAR
505 m³
Parcel 11025D0351/00C002, Flanders · tallest building 6.0 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
KI PROJECTS
since 20092.177.191.031
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11025D0351/00C002 | Flanders | 745 m² | 1 · 133 m² | 6.0 m · 1 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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GLUE
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,753. 2,315 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
Founded26-02-2009
Fiscal year end31-03
Activities, NACEBEL 2025
73110Advertising agencies
85599Other education
93199Other sports activities
Scores and ratios are computed by Checked and are not a credit decision.