KMS
ActiveSummary
KMS has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €186k and a net result of €68k. Equity is growing by ~11.1% per year across the filed fiscal years. Its solvency ranks better than 36% of 2043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▲+14
Solvency50▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 2.06 against 1.22 in 2024; short-term debt: 9.5% and cash: 15.6% of total assets), but 75% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 85
Relative position
BE, all sectors
reference
Sector 85
lower
← fewer bankruptcies
more bankruptcies →
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
25%
Return on assets
9.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
60 d late
2023
on the day
2022
30 d late
2021
on the day
2020
83 d late
2019
32 d early
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€186k▲ 55.1%
2024 · €120k
2018: €59k
2019: €94k
2020: €122k
2021: €134k
2022: €53k
2023: €113k
2024: €120k
2018 → 2025
Total assets
€746k▲ 4.7%
2024 · €712k
2018: €216k
2019: €229k
2020: €215k
2021: €208k
2022: €752k
2023: €747k
2024: €712k
2018 → 2025
Net result
€68k▲ 38.2%
2024 · €49k
2018: €41k
2019: €35k
2020: €28k
2021: €12k
2022: €-81k
2023: €61k
2024: €49k
2018 → 2025
Working capital
€75k▲ 427%
2024 · €14k
2018: €-29k
2019: €12k
2020: €37k
2021: €114k
2022: €44k
2023: €29k
2024: €14k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€134k-€53k▼ 60.5%€113k▲ 113%€120k▲ 6.7%€186k▲ 55.1%
Operating result€25k-€-64k€93k€99k▲ 6.6%€126k▲ 27.4%
Net result€12k-€-81k€61k€49k▼ 19.9%€68k▲ 38.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 27% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €746k
Fixed assets
€600k ▼ 5.3%
Current assets
€146k ▲ 85.4%
Equity and liabilities €746k
Equity
€186k ▲ 55.1%
Debt
€559k ▼ 5.5%
Debt's share of the balance-sheet total falls from 83.1% to 75.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€159k▲
2024 · €136k
Cash flow
€102k▲
2024 · €87k
Current ratio
2.06▲
2024 · 1.22
Debt to equity
3.00▼
2024 · 4.92
ROE
36.4%▼
2024 · 40.9%
ROA
9.1%▲
2024 · 6.9%
Interest coverage
6.64▲
2024 · 4.60
Debt ≤ 1 year
€71k▲
2024 · €65k
Debt > 1 year
€481k▼
2024 · €519k
Income taxes
€34k▲
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€712k€746k▲
Fixed assets21/28€633k€600k▼
Tangible fixed assets22/27€633k€600k▼
Land and buildings22€624k€593k▼
Plant, machinery and equipment23€3k€1k▼
Furniture and vehicles24€6k€5k▼
Current assets29/58€79k€146k▲
Amounts receivable within one year40/41€17k€26k▲
Trade receivables40€14k€20k▲
Other amounts receivable41€4k€7k▲
Cash at bank and in hand54/58€59k€117k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€712k€746k▲
Equity10/15€120k€186k▲
Contributions10/11€19k€19k=
Reserves13€102k€168k▲
Distributable reserves133€102k€168k▲
Amounts payable17/49€592k€559k▼
Amounts payable after more than one year17€519k€481k▼
Financial debts170/4€444k€406k▼
Other amounts payable178/9€75k€75k=
Amounts payable within one year42/48€65k€71k▲
Current portion of amounts payable after more than one year42€39k€39k▲
Trade debts44€6k€4k▼
Suppliers440/4€6k€4k▼
Taxes, remuneration and social security45€9k€16k▲
Taxes450/3€8k€16k▲
Remuneration and social security454/9€1k-
Other amounts payable47/48€11k€12k▲
Accrued charges and deferred income492/3€8k€8k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€34k▼
Other operating charges640/8€7k€6k▼
Gross operating margin9900€143k€166k▲
Operating profit (loss)9901€99k€126k▲
Financial income75/76B€3€0▼
Recurring financial income75€3€0▼
Financial charges65/66B€30k€24k▼
Recurring financial charges65€30k€24k▼
Profit (loss) for the period before taxes9903€69k€102k▲
Income taxes67/77€20k€34k▲
Profit (loss) for the period9904€49k€68k▲
Profit (loss) for the period to be appropriated9905€49k€68k▲
Appropriation of the result
Profit (loss) to be appropriated9906€8k€68k▲
Profit (loss) brought forward from the previous period14P€-41k-
Transfer from equity791/2€40k-
Transfer to equity691/2€6k€66k▲
To other reserves6921€6k€66k▲
Profit to be distributed694/7€42k€2k▼
Return on contributions (dividend)694€42k€2k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €68k ▲38.2%
Operating result €126k, net result €68k, both a record.
31-12
Financial
Equity above €150kEq €186k ▲55.1%
3 profitable years in a row build equity to €186k.
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €61k
Net result €61k after one loss-making year.
31-12
Financial
Equity above €100kEq €113k ▲113%
Equity rises from €53k to €113k.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet €-81k ▼757%
Net result drops to €-81k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 6current ratio 8.04
Current ratio from 1.42 to 8.04; short-term debt falls from €87k to €16k.
22-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 83 days late
Show earlier events
2020
31-12
Financial
Equity above €100kEq €122k ▲29.8%
3 profitable years in a row build equity to €122k.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Meerhout · 2 establishment units since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Olmsebaan 562450 MeerhoutGround area
1,893 m²
Building footprint
232 m²
Volume, LiDAR
1,895 m³
2 parcels, Flanders · tallest building 15.3 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
KMS
since 20122.211.199.231
KMS
since 20232.358.958.440
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13462C1881/00N002 | Flanders | 1,781 m² | 1 · 145 m² | 10.5 m · 3 fl. |
| 11811L3689/00F000 | Flanders | 112 m² | 1 · 87 m² | 15.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
P4PEOPLE
BE 0892.364.564
Gent · Eq €187,424
AD-VISIO
BE 0651.667.477
Halen · Eq €185,518
WIRE.CORP
BE 0763.434.243
Onhaye · Eq €183,998
LERIAN-ONLINE
BE 0646.817.378
Gent · Eq €183,298
HAGONA
BE 0446.748.643
Gent · Eq €183,049
Of 11,671 companies in sector 85599 we hold annual accounts for 1,329. 961 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-07-2012
Fiscal year end31-12
Activities, NACEBEL 2025
85599Other education
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
86995Nutrition and dietetics services
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.