KLM CONCEPT
The computed 12-month bankruptcy probability of KLM CONCEPT is 3.6% (moderate). The 2022 annual accounts show equity of €47k and a net result of €20k. Equity is growing by ~48.1% per year across the filed fiscal years. Its solvency ranks better than 46% of 2226 sector peers (fiscal year 2022). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €47k |
| Net result | €20k |
| Better than sector | 46% |
| Active | 6 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.3% | 35.6% | |
| Net result | €20k | €10k | |
| Equity | €47k | €22k | |
| Gross operating margin | €32k | €25k | |
| Total assets | €145k | €73k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €29k |
| Net profit | €20k |
| Cash flow | €23k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €145k |
| Equity | €47k |
| Debt | €98k |
| of which ≤ 1y | €98k |
| of which > 1y | - |
| Working capital | €41k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.42 |
| Quick ratio | 1.42 |
| Working capital ratio | 28.4% |
| Solvency | 32.3% |
| Debt / equity | 2.09 |
| Long-term debt ratio | - |
| Interest coverage | 41.29 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.9% |
| ROE | 42.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €145k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €139k |
| Amounts receivable within one year | 40/41 | €108k |
| Cash & bank | 54/58 | €31k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €145k |
| Equity | 10/15 | €47k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €46k |
| Amounts payable | 17/49 | €98k |
| Amounts payable within one year | 42/48 | €98k |
| Trade debts payable within one year | 44 | €79k |
| Income statement | ||
| Gross operating margin | 9900 | €32k |
| Operating result | 9901 | €26k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €710 |
| Result before taxes | 9903 | €25k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 28-01-2020 |
| Status | Active |
| Postal code | 1930 |
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. |
|---|---|---|---|---|
| 23084B0061/00V000 | Flanders | 11.6 ha | 1 · 5,332 m² | 19.5 m · 3 fl. |
| 23094D0045/00V002 | Flanders | 1.2 ha | 1 · 3,085 m² | 12.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-06-2025 1 director appointed, 1 resigning
- Klymiuk Sergiy, Bestuurder
- Fakih Bassel, Bestuurder
Technical details
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"is_correction": false,
"subject_company": {
"kbo": "0742.613.687",
"name_full": "KLM CONC\u0415\u0420\u0422",
"legal_form": "BV"
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"corrected_publication_numac": null
}23-10-2024 Registered office moved from GRIMBERGEN to ZAVENTEM
- TEMSELAAN 100 A 1853 GRIMBERGEN → EXCELSIORLAAN 10/1 1930 ZAVENTEM
Technical details
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"region": "vlaams_gewest",
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"country": "BE",
"postcode": "1930",
"box_number": "1",
"street_number": "10",
"locality_suffix": null
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"country": "BE",
"postcode": "1853",
"box_number": "A",
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"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}14-07-2023 All shares are now held by a single shareholder
Technical details
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"merger_exchange_ratio": null,
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | KLM CONCEPT |