KLH GROUP
ActiveKLH GROUP has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.31M and a net result of €496k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 76% of 14056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▲+37
Solvency91▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 1.02 in 2024; short-term debt: 18.5% and cash: 0.6% of total assets), and 34.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
65.9%
Return on assets
24.9%
Age of the figures
18 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €1.31M
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 12-11-2025, 12 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
12 d late
2024
3 d early
2023
on the day
2022
9 d late
2021
26 d late
2020
12 d late
2019
15 d late
← before the deadline
after the deadline →
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 close22-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.31M▲ 23.1%
2024 · €1.07M
2019: €1.05M
2020: €1.06M
2021: €1.06M
2022: €972k
2023: €1.07M
2024: €1.07M
2019 → 2025
Total assets
€1.99M▲ 10.7%
2024 · €1.80M
2019: €2.09M
2020: €2.06M
2021: €1.90M
2022: €1.87M
2023: €1.88M
2024: €1.80M
2019 → 2025
Net result
€496k
2024 · €-974
2019: €-3k
2020: €11k
2021: €-561
2022: €10k
2023: €95k
2024: €-974
2019 → 2025
Working capital
€23k▲ 738%
2024 · €3k
2019: €-96k
2020: €-57k
2021: €-32k
2022: €-105k
2023: €2k
2024: €3k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.06M-€972k▼ 8.4%€1.07M▲ 9.8%€1.07M▼ 0.1%€1.31M▲ 23.1%
Operating result€13k-€26k▲ 99.8%€9k▼ 63.1%€15k▲ 55.7%€22k▲ 50.6%
Net result€-561-€10k€95k▲ 814%€-974€496k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 51% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.99M
Fixed assets
€1.60M▼ 3.5%
Current assets
€393k▲ 175%
Equity and liabilities €1.99M
Equity
€1.31M▲ 23.1%
Debt
€678k▼ 7.3%
The debt ratio falls from 40.7% to 34.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€79k▲
2024 · €71k
Cash flow
€553k▲
2024 · €55k
Solvency
65.9%▲
2024 · 59.3%
Current ratio
1.06▲
2024 · 1.02
Quick ratio
1.06▲
2024 · 1.02
Debt / equity
0.52▼
2024 · 0.69
ROE
37.8%▲
2024 · -0.1%
ROA
24.9%▲
2024 · -0.1%
Interest coverage
5.23▲
2024 · 4.48
Debt
€678k▼
2024 · €732k
Debt ≤ 1 year
€369k▲
2024 · €140k
Debt > 1 year
€309k▼
2024 · €592k
Income taxes
€1k
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€1.80M€1.99M▲
Fixed assets21/28€1.66M€1.60M▼
Tangible fixed assets22/27€970k€912k▼
Land and buildings22€940k€890k▼
Plant, machinery and equipment23€22k€19k▼
Furniture and vehicles24€7k€4k▼
Financial fixed assets28€686k€686k=
Current assets29/58€143k€393k▲
Amounts receivable within one year40/41€120k€381k▲
Trade receivables40€34k€75k▲
Other amounts receivable41€86k€306k▲
Cash at bank and in hand54/58€21k€11k▼
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€1.80M€1.99M▲
Equity10/15€1.07M€1.31M▲
Contributions10/11€920k€670k▼
Reserves13€51k€51k=
Distributable reserves133€51k€51k=
Profit (loss) carried forward14€96k€591k▲
Amounts payable17/49€732k€678k▼
Amounts payable after more than one year17€592k€309k▼
Financial debts170/4€592k€309k▼
Amounts payable within one year42/48€140k€369k▲
Current portion of amounts payable after more than one year42€47k€24k▼
Trade debts44-€750
Suppliers440/4-€750
Taxes, remuneration and social security45-€11k
Taxes450/3-€11k
Other amounts payable47/48€93k€333k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56k€57k▲
Other operating charges640/8€5k€5k▲
Gross operating margin9900€75k€84k▲
Operating profit (loss)9901€15k€22k▲
Financial income75/76B€93€490k▲
Recurring financial income75€93€490k▲
Financial charges65/66B€16k€15k▼
Recurring financial charges65€16k€15k▼
Profit (loss) for the period before taxes9903€-974€497k▲
Income taxes67/77-€1k
Profit (loss) for the period9904€-974€496k▲
Profit (loss) for the period to be appropriated9905€-974€496k▲
Appropriation of the result
Profit (loss) to be appropriated9906€96k€591k▲
Profit (loss) brought forward from the previous period14P€97k€96k▼
The notes to these accounts (8 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
2025
12-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 12 days late
31-03
Financial
Back to profitnet €496k
Net result €496k after one loss-making year.
2024
28-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Equity above €1MEq €1.07M ▲9.8%
2 profitable years in a row build equity to €1.07M.
2022
09-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 9 days late
31-03
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
2021
26-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2020
12-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 12 days late
31-03
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
2019
15-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 15 days late
2018
27-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
19-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Rebecq · 1 establishment unit since 2016
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.
Route de Bruxelles 531430 RebecqGround area
1,019 m²
Building footprint
162 m²
Volume, LiDAR
930 m³
Parcel 25090C0354/00K002, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KLH GROUP
since 20162.249.981.217
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25090C0354/00K002 | Wallonia | 1,019 m² | 1 · 162 m² | 7.8 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.
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Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 3,953 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-09-2015
Fiscal year end31-03
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.