KM GROUP
The computed 12-month bankruptcy probability of KM GROUP is 21.1% (high). The 2023 annual accounts show negative equity (€-497k) and a net result of €-514k. Its solvency ranks better than 5% of 171 sector peers (fiscal year 2023). The company has been active since 2020 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €-497k |
| Net result | €-514k |
| Better than sector | 5% |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -91.1% | 29.2% | |
| Net result | €-514k | €36k | |
| Equity | €-497k | €160k | |
| Gross operating margin | €1.90M | €506k | |
| Staff costs | €2.39M | €448k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-499k |
| Net profit | €-514k |
| Cash flow | €-501k |
| Staff costs | €2.39M |
| Income taxes | - |
| Dividends | - |
| Total assets | €546k |
| Equity | €-497k |
| Debt | €1.04M |
| of which ≤ 1y | €1.02M |
| of which > 1y | - |
| Working capital | €-567k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.44 |
| Quick ratio | 0.44 |
| Working capital ratio | -103.9% |
| Solvency | -91.1% |
| Debt / equity | -2.10 |
| Long-term debt ratio | - |
| Interest coverage | -293.27 |
| Gross margin | - |
| Net margin | - |
| ROA | -94.2% |
| ROE | 103.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €546k |
| Fixed assets | 21/28 | €91k |
| Intangible fixed assets | 21 | €67k |
| Tangible fixed assets | 22/27 | €20k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €455k |
| Amounts receivable within one year | 40/41 | €89k |
| Cash & bank | 54/58 | €329k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €546k |
| Equity | 10/15 | €-497k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-507k |
| Amounts payable | 17/49 | €1.04M |
| Amounts payable within one year | 42/48 | €1.02M |
| Trade debts payable within one year | 44 | €525k |
| Income statement | ||
| Gross operating margin | 9900 | €1.90M |
| Operating result | 9901 | €-513k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-514k |
| Net result for the period | 9904 | €-514k |
| Result to be appropriated | 9905 | €-514k |
| NACE primary | Road freight transport(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 24-09-2020 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 62055C0231/00F000 | Wallonia | 8,135 m² | 1 · 2,596 m² | 11.4 m · 3 fl. |
| 23094D0036/00P002 | Flanders | 3,135 m² | 1 · 889 m² | 12.3 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-08-2024 Registered office moved to Zaventem
- Excelsiorlaan 59 te 1930 Zaventem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Excelsiorlaan 59 te 1930 Zaventem",
"city": "Zaventem",
"region": "vlaams_gewest",
"street": "Excelsiorlaan",
"country": "BE",
"postcode": "1930",
"box_number": null,
"street_number": "59",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": null,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-08-07",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2024-07-29",
"unanimous": null
},
"subject_company": {
"kbo": "0754.797.679",
"name_full": "Km Group",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dejan Milosev\u00EDc",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}20-02-2024 Registered office moved to Zaventem
- Excelsiorlaan 59 in 1930 Zaventem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Excelsiorlaan 59 in 1930 Zaventem",
"city": "Zaventem",
"region": "vlaams_gewest",
"street": "Excelsiorlaan",
"country": "BE",
"postcode": "1930",
"box_number": null,
"street_number": "59",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2023-10-26",
"evidence_quote": "de maatschappelijke zetel te verplaatsen naar Excelsiorlaan 59 in 1930 Zaventem en dit vanaf 26 oktober 2023.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-20",
"filing_date": "2024-02-12",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-10-26",
"unanimous": true
},
"subject_company": {
"kbo": "0754.797.679",
"name_full": "KM GROUP",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dejan Milosevic",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Uittreksel van het Verslag van de Buitengewone Algemene Vergadering van 26/10/2023"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | KM GROUP |
- 07-03-2025 Address struck