KM SERVICES
KM SERVICES has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.42M and a net result of €10k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 49% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €1.42M |
| Net result | €10k |
| Better than sector | 49% |
| Active | 25 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 55.1% | 55.9% | |
| Net result | €10k | €27k | |
| Equity | €1.42M | €83k | |
| Gross operating margin | €68k | €54k | |
| Total assets | €2.58M | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €62k | €50k | €71k | €73k | €83k |
| Net profit | €10k | €5k | €29k | €27k | €40k |
| Cash flow | €54k | €46k | €70k | €72k | €82k |
| Staff costs | - | - | - | - | - |
| Income taxes | €8k | €4k | €1k | €948 | €1k |
| Dividends | - | - | - | - | - |
| Total assets | €2.58M | €2.33M | €2.37M | €2.42M | €2.30M |
| Equity | €1.42M | €1.41M | €1.41M | €1.38M | €1.35M |
| Debt | €1.16M | €922k | €959k | €1.04M | €946k |
| of which ≤ 1y | €1.16M | €922k | €958k | €1.04M | €946k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-1.10M | €-842k | €-829k | €-823k | €-875k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.06 | 0.09 | 0.13 | 0.21 | 0.07 |
| Quick ratio | 0.06 | 0.09 | 0.13 | 0.21 | 0.07 |
| Working capital ratio | -42.4% | -36.1% | -35.1% | -34.0% | -38.1% |
| Solvency | 55.1% | 60.5% | 59.5% | 56.9% | 58.8% |
| Debt / equity | 0.82 | 0.65 | 0.68 | 0.76 | 0.70 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 215.40 | 126.08 | 115.87 | 154.19 | 203.94 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.4% | 0.2% | 1.2% | 1.1% | 1.7% |
| ROE | 0.7% | 0.4% | 2.1% | 2.0% | 3.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2.58M | €2.33M | €2.37M | €2.42M | €2.30M |
| Fixed assets | 21/28 | €2.52M | €2.25M | €2.24M | €2.20M | €2.23M |
| Tangible fixed assets | 22/27 | €1.54M | €1.55M | €1.59M | €1.55M | €1.58M |
| Financial fixed assets | 28 | €980k | €700k | €650k | €650k | €650k |
| Current assets | 29/58 | €65k | €81k | €129k | €219k | €70k |
| Amounts receivable within one year | 40/41 | €18k | €5k | €10k | €10k | - |
| Cash & bank | 54/58 | €43k | €72k | €115k | €207k | €67k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.58M | €2.33M | €2.37M | €2.42M | €2.30M |
| Equity | 10/15 | €1.42M | €1.41M | €1.41M | €1.38M | €1.35M |
| Contributions / capital | 10/11 | €356k | €356k | €356k | €356k | €356k |
| Reserves | 13 | €795k | €795k | €795k | €795k | €795k |
| Accumulated profits (losses) | 14 | €271k | €261k | €256k | €227k | €200k |
| Amounts payable | 17/49 | €1.16M | €922k | €959k | €1.04M | €946k |
| Amounts payable within one year | 42/48 | €1.16M | €922k | €958k | €1.04M | €946k |
| Trade debts payable within one year | 44 | €2k | €1k | €4k | €5k | €10k |
| Income statement | ||||||
| Gross operating margin | 9900 | €68k | €56k | €80k | €78k | €88k |
| Operating result | 9901 | €19k | €9k | €30k | €29k | €42k |
| Financial income | 75 | €286 | €388 | €313 | €1 | €0 |
| Financial charges | 65 | €287 | €399 | €616 | €474 | €407 |
| Result before taxes | 9903 | €19k | €9k | €30k | €28k | €41k |
| Income taxes | 67/77 | €8k | €4k | €1k | €948 | €1k |
| Net result for the period | 9904 | €10k | €5k | €29k | €27k | €40k |
| Result to be appropriated | 9905 | €10k | €5k | €29k | €27k | €40k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 05-03-2001 |
| Status | Active |
| Postal code | 1380 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076C0170/00D000 | Wallonia | 5,825 m² | 1 · 270 m² | 9.7 m · 3 fl. |
| 24302H0016/00Y002 | Flanders | 1,104 m² | 1 · 212 m² | 9.8 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | KM SERVICES |