KM-E
ActiveSummary
KM-E has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €170,856 and a net result of €72,159. Its solvency ranks better than 47% of 8085 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability91▼-6
Solvency66▲+19
Growth52
Track record82
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12,000 at 30 days only on tighter terms
Liquidity ample (current ratio 5.1 against 2.66 in 2024; short-term debt: 18.3% and cash: 26.3% of total assets), but 58.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
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
41.4%
Return on assets
17.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 04-05-2026, 88 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
88 d early
2024
156 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 122 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€170,856▲ 70.2%
2024 · €100,363
Total assets
€412,209▼ 8.6%
2024 · €450,858
Net result
€72,159▼ 29.3%
2024 · €102,021
Working capital
€309,420▲ 19.8%
2024 · €258,197
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€137,900-€99,691▼ 27.7%
Net result€102,021-€72,159▼ 29.3%
Equity€100,363-€170,856▲ 70.2%
Total assets€450,858-€412,209▼ 8.6%
Debt€350,495-€241,353▼ 31.1%
Working capital€258,197-€309,420▲ 19.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 28% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €412,209
Fixed assets
€27,256 ▼ 26.2%
Current assets
€384,953 ▼ 7.0%
Equity and liabilities €412,209
Equity
€170,856 ▲ 70.2%
Debt
€241,353 ▼ 31.1%
Debt's share of the balance-sheet total falls from 77.7% to 58.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€109,377▼
2024 · €148,299
Cash flow
€81,845▼
2024 · €112,420
Current ratio
5.10▲
2024 · 2.66
Quick ratio
3.31▲
2024 · 1.91
Debt to equity
1.41▼
2024 · 3.49
ROE
42.2%▼
2024 · 101.7%
ROA
17.5%▼
2024 · 22.6%
Interest coverage
12.27▼
2024 · 15.10
Debt ≤ 1 year
€75,533▼
2024 · €155,718
Debt > 1 year
€165,467▼
2024 · €194,777
Income taxes
€19,178▼
2024 · €26,533
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,399 | €9,686 | ▼ 6.9% |
| Other operating charges640/8 | €296 | €546 | ▲ 84.4% |
| Gross operating margin9900 | €148,595 | €109,923 | ▼ 26.0% |
| Operating profit (loss)9901 | €137,900 | €99,691 | ▼ 27.7% |
| Financial income75/76B | €477 | €560 | ▲ 17.4% |
| Recurring financial income75 | €477 | €560 | ▲ 17.4% |
| Financial charges65/66B | €9,822 | €8,914 | ▼ 9.3% |
| Recurring financial charges65 | €9,822 | €8,914 | ▼ 9.3% |
| Profit (loss) for the period before taxes9903 | €128,554 | €91,337 | ▼ 29.0% |
| Income taxes67/77 | €26,533 | €19,178 | ▼ 27.7% |
| Profit (loss) for the period9904 | €102,021 | €72,159 | ▼ 29.3% |
| Profit (loss) for the period to be appropriated9905 | €102,021 | €72,159 | ▼ 29.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €450,858 | €412,209 | ▼ 8.6% |
| Fixed assets21/28 | €36,942 | €27,256 | ▼ 26.2% |
| Tangible fixed assets22/27 | €36,942 | €27,256 | ▼ 26.2% |
| Furniture and vehicles24 | €36,942 | €27,256 | ▼ 26.2% |
| Current assets29/58 | €413,915 | €384,953 | ▼ 7.0% |
| Stocks and contracts in progress3 | €116,048 | €134,838 | ▲ 16.2% |
| Stocks30/36 | €116,048 | €134,838 | ▲ 16.2% |
| Amounts receivable within one year40/41 | €91,740 | €140,281 | ▲ 52.9% |
| Trade receivables40 | €91,740 | €134,281 | ▲ 46.4% |
| Other amounts receivable41 | - | €6,000 | - |
| Cash at bank and in hand54/58 | €206,128 | €108,548 | ▼ 47.3% |
| Deferred charges and accrued income490/1 | - | €1,286 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €450,858 | €412,209 | ▼ 8.6% |
| Equity10/15 | €100,363 | €170,856 | ▲ 70.2% |
| Contributions10/11 | €60 | €60 | = |
| Reserves13 | €100,000 | €150,000 | ▲ 50.0% |
| Distributable reserves133 | €100,000 | €150,000 | ▲ 50.0% |
| Profit (loss) carried forward14 | €303 | €20,796 | ▲ 6,766% |
| Amounts payable17/49 | €350,495 | €241,353 | ▼ 31.1% |
| Amounts payable after more than one year17 | €194,777 | €165,467 | ▼ 15.0% |
| Financial debts170/4 | €194,777 | €165,467 | ▼ 15.0% |
| Amounts payable within one year42/48 | €155,718 | €75,533 | ▼ 51.5% |
| Current portion of amounts payable after more than one year42 | €28,163 | €29,310 | ▲ 4.1% |
| Trade debts44 | €50,747 | €4,244 | ▼ 91.6% |
| Suppliers440/4 | €50,747 | €4,244 | ▼ 91.6% |
| Taxes, remuneration and social security45 | €68,228 | €37,172 | ▼ 45.5% |
| Taxes450/3 | €68,228 | €37,172 | ▼ 45.5% |
| Other amounts payable47/48 | €8,580 | €4,807 | ▼ 44.0% |
| Accrued charges and deferred income492/3 | - | €354 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €102,021 | €72,159 | ▼ 29.3% |
| + Depreciation and write-downs630 | €10,399 | €9,686 | ▼ 6.9% |
| Operating cash flow (approximation) | €112,420 | €81,845 | ▼ 27.2% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€97,580 | - |
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
2026
04-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €150,000Eq €170,856 ▲70.2%
2 profitable years in a row build equity to €170,856.
25-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Roeselare · 1 establishment unit since 2023
Ground area
2,584 m²
Building footprint
1,031 m²
Volume, LiDAR
6,275 m³
Parcel 36502B1276/00B000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
KM-E
since 20232.350.764.910
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36502B1276/00B000 | Flanders | 2,584 m² | 1 · 1,031 m² | 8.1 m · 2 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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 358 EUR awarded · 296 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 358 EUR | 296 EUR |
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Of 2,503 companies in sector 46649 we hold annual accounts for 1,756. 1,222 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
Founded03-10-2023
Fiscal year end31-12
Activities, NACEBEL 2025
46649Wholesale of other machinery and equipment
46180Agents specialised in the wholesale of other particular products
Scores and ratios are computed by Checked and are not a credit decision.