KM TUINPLANNING
KM TUINPLANNING has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €453k and a net result of €28k. The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €453k |
| Net result | €28k |
| Staff (FTE) | 1.2 |
| Active | 22 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 10 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €61k |
| Net profit | €28k |
| Cash flow | €47k |
| Staff costs | €56k |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €539k |
| Equity | €453k |
| Debt | €86k |
| of which ≤ 1y | €86k |
| of which > 1y | - |
| Working capital | €379k |
| Employees (FTE) | 1.2 |
| 2025 | |
|---|---|
| Current ratio | 5.42 |
| Quick ratio | 5.42 |
| Working capital ratio | 70.4% |
| Solvency | 84.1% |
| Debt / equity | 0.19 |
| Long-term debt ratio | - |
| Interest coverage | 15.33 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.1% |
| ROE | 6.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €539k |
| Fixed assets | 21/28 | €74k |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €73k |
| Financial fixed assets | 28 | €469 |
| Current assets | 29/58 | €465k |
| Amounts receivable within one year | 40/41 | €78k |
| Cash & bank | 54/58 | €382k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €539k |
| Equity | 10/15 | €453k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €400k |
| Accumulated profits (losses) | 14 | €35k |
| Amounts payable | 17/49 | €86k |
| Amounts payable within one year | 42/48 | €86k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €121k |
| Operating result | 9901 | €41k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €40k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
| NACE primary | Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten(71113) |
| Legal form | Private limited company(610) |
| Incorporation | 17-02-2004 |
| Status | Active |
| Postal code | 2550 |
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. |
|---|---|---|---|---|
| 11602E0189/00W013 | Flanders | 976 m² | 1 · 132 m² | 11.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-08-2026 NBB filing Annual accounts filed
22-08-2025 NBB filing Annual accounts filed
21-08-2024 NBB filing Annual accounts filed
31-08-2023 NBB filing Annual accounts filed
30-08-2022 NBB filing Annual accounts filed
31-08-2021 NBB filing Annual accounts filed
29-09-2020 NBB filing Annual accounts filed
31-08-2019 NBB filing Annual accounts filed
30-08-2018 NBB filing Annual accounts filed
22-08-2017 NBB filing Annual accounts filed
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.
| Legal nameNL | KM TUINPLANNING |