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KS Project Management

Active
Private limited companyfounded 20224 yrs activeMadeliefjeshoek 7, 3910 Pelt, BelgiumKBO/BCE: BE 0781.686.673

KS Project Management has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €91k and a net result of €33k. Equity is growing by ~54.9% per year across the filed fiscal years. Its solvency ranks better than 68% of 9450 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
92 / 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
Profitability100=
Solvency96▲+10
Growth78=
Track record94
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 4.81 against 3.53 in 2024; short-term debt: 20.5% and cash: 71.4% of total assets), and 29% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 4 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
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 2025
Solvency, return and age of the figures
Solvency
71%
Return on assets
25.5%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 03-10-2025, 28 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
28 d early
2024
31 d early
2023
25 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close22-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€91k▲ 53.7%
2024 · €59k
2023: €26k 2024: €59k
2023 → 2025
Total assets
€129k▲ 32.9%
2024 · €97k
2023: €59k 2024: €97k
2023 → 2025
Net result
€33k▼ 4.1%
2024 · €34k
2023: €24k 2024: €34k
2023 → 2025
Working capital
€101k▲ 49.0%
2024 · €68k
2023: €27k 2024: €68k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€26k-€59k▲ 128%€91k▲ 53.7%
Operating result€34k-€48k▲ 41.8%€48k▼ 1.3%
Net result€24k-€34k▲ 42.7%€33k▼ 4.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40kOperating result 2023: €34k€34kNet result 2023: €24k€24kOperating result 2024: €48k€48kNet result 2024: €34k€34kOperating result 2025: €48k€48kNet result 2025: €33k€33k202320242025
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €129k
Fixed assets €2k▼ 38.2%
Current assets €127k▲ 34.8%
Equity and liabilities €129k
Equity €91k▲ 53.7%
Debt €37k▼ 0.2%
The debt ratio falls from 38.6% to 29.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€49k
2024 · €49k
Cash flow
€34k
2024 · €35k
Solvency
71.0%
2024 · 61.4%
Current ratio
4.81
2024 · 3.53
Quick ratio
4.81
2024 · 3.53
Debt / equity
0.41
2024 · 0.63
ROE
35.9%
2024 · 57.4%
ROA
25.5%
2024 · 35.3%
Interest coverage
53.82
2024 · 64.90
Debt
€37k
2024 · €37k
Debt ≤ 1 year
€26k
2024 · €27k
Debt > 1 year
€10k=
2024 · €10k
Income taxes
€14k
2024 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€97k€129k
Fixed assets21/28€3k€2k
Tangible fixed assets22/27€3k€2k
Plant, machinery and equipment23€3k€2k
Current assets29/58€94k€127k
Amounts receivable within one year40/41€16k€34k
Trade receivables40€16k€34k
Cash at bank and in hand54/58€78k€92k
Deferred charges and accrued income490/1€672€1k
Equity and liabilities
Total equity and liabilities10/49€97k€129k
Equity10/15€59k€91k
Contributions10/11€3k€3k=
Reserves13€56k€88k
Distributable reserves133€56k€88k
Amounts payable17/49€37k€37k
Amounts payable after more than one year17€10k€10k=
Other amounts payable178/9€10k€10k=
Amounts payable within one year42/48€27k€26k
Trade debts44€363€1k
Suppliers440/4€363€1k
Taxes, remuneration and social security45€24k€19k
Taxes450/3€16k€17k
Remuneration and social security454/9€8k€2k
Other amounts payable47/48€3k€6k
Accrued charges and deferred income492/3€681€910
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€703€988
Other operating charges640/8€387€1k
Gross operating margin9900€49k€50k
Operating profit (loss)9901€48k€48k
Financial income75/76B€3€1
Recurring financial income75€3€1
Financial charges65/66B€754€902
Recurring financial charges65€754€902
Profit (loss) for the period before taxes9903€47k€47k
Income taxes67/77€13k€14k
Profit (loss) for the period9904€34k€33k
Profit (loss) for the period to be appropriated9905€34k€33k
Appropriation of the result
Profit (loss) to be appropriated9906€34k€33k
Transfer to equity691/2€33k€32k
To other reserves6921€33k€32k
Profit to be distributed694/7€833€859
Return on contributions (dividend)694€833€859

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
03-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
30-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial Highest result since 2023net €34k ▲42.7%
Operating result €48k, net result €34k, both a record.
2023
06-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Pelt · 1 establishment unit since 2022
establishment The establishment unit on the map
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.

Madeliefjeshoek 73910 Pelt
Ground area
734 m²
Building footprint
132 m²
Volume, LiDAR
673 m³
Parcel 72362C0363/00C000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KS Project Management
Madeliefjeshoek 7, 3910 PeltConstruction of residential and non-residential buildings
since 20222.327.635.655
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72362C0363/00C000 Flanders 734 m² 1 · 132 m² 8.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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

Of 11,554 companies in sector 71121 we hold annual accounts for 6,562. 5,216 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-02-2022
Fiscal year end31-03
Activities, NACEBEL
71121Engineering and related technical consultancy, excluding land surveyors
63920Other information service activities
63990Computing infrastructure, data processing, hosting and other information service activities
70200Business and other management consultancy
70220Business consulting
74109Other professional, scientific and technical activities
74140Other specialised design activities
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.