KTMD
ActiveKTMD has been active since 1971 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3k and a net result of €6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 4488 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
47
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability62▼-11
Solvency26▲+2
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
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
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
1.1%
Return on assets
1.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 4488 sector peers (2025).
NBB · sector comparisonPosition among 4488 sector peers
Solvency
better than 16%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
21 d late
2023
28 d late
2022
59 d late
2021
29 d late
2020
26 d late
2019
20 d late
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€3k
2024 · €-2k
2018: €14k
2019: €926
2020: €15k
2021: €24k
2022: €5k
2023: €-12k
2024: €-2k
2018 → 2025
Total assets
€319k▲ 5.0%
2024 · €304k
2018: €170k
2019: €229k
2020: €210k
2021: €287k
2022: €345k
2023: €284k
2024: €304k
2018 → 2025
Net result
€6k▼ 37.9%
2024 · €9k
2018: €-4k
2019: €-13k
2020: €14k
2021: €9k
2022: €-19k
2023: €-16k
2024: €9k
2018 → 2025
Working capital
€-2k▲ 77.8%
2024 · €-10k
2018: €-45k
2019: €-51k
2020: €-22k
2021: €-13k
2022: €-12k
2023: €-26k
2024: €-10k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€24k-€5k▼ 80.1%€-12k€-2k▲ 79.6%€3k
Operating result€9k-€-19k€-15k▲ 21.6%€11k€7k▼ 31.0%
Net result€9k-€-19k€-16k▲ 15.7%€9k€6k▼ 37.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 31% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €319k
Fixed assets
€6k▼ 25.7%
Current assets
€314k▲ 5.7%
Equity and liabilities €319k
Equity
€3k
Debt
€316k
Debt finances 98.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€10k▼
2024 · €18k
Cash flow
€9k▼
2024 · €16k
Solvency
1.1%▲
2024 · -0.8%
Current ratio
0.99▲
2024 · 0.97
Quick ratio
0.99▲
2024 · 0.97
Debt / equity
93.75
ROE
170.0%
ROA
1.8%▼
2024 · 3.0%
Interest coverage
4.94▼
2024 · 12.99
Debt
€316k▲
2024 · €307k
Debt ≤ 1 year
€316k▲
2024 · €307k
Staff costs
€96k▲
2024 · €84k
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€304k€319k▲
Fixed assets21/28€8k€6k▼
Tangible fixed assets22/27€7k€5k▼
Furniture and vehicles24€7k€5k▼
Financial fixed assets28€513€513=
Current assets29/58€297k€314k▲
Amounts receivable within one year40/41€287k€300k▲
Trade receivables40€287k€299k▲
Other amounts receivable41-€912
Cash at bank and in hand54/58€9k€13k▲
Equity and liabilities
Total equity and liabilities10/49€304k€319k▲
Equity10/15€-2k€3k▲
Contributions10/11€43k€43k=
Reserves13€4k€4k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-50k€-44k▲
Amounts payable17/49€307k€316k▲
Amounts payable within one year42/48€307k€316k▲
Trade debts44€215k€249k▲
Suppliers440/4€215k€249k▲
Taxes, remuneration and social security45€49k€40k▼
Taxes450/3€26k€22k▼
Remuneration and social security454/9€23k€18k▼
Other amounts payable47/48€42k€26k▼
Accrued charges and deferred income492/3€66€67▲
Income statement
Code20242025
Remuneration, social security and pensions62€84k€96k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€3k▼
Other operating charges640/8€2k€3k▲
Gross operating margin9900€104k€109k▲
Operating profit (loss)9901€11k€7k▼
Financial income75/76B€0€491▲
Recurring financial income75€0€491▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€9k€6k▼
Profit (loss) for the period9904€9k€6k▼
Profit (loss) for the period to be appropriated9905€9k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-50k€-44k▲
Profit (loss) brought forward from the previous period14P€-59k€-50k▲
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial
Back to profitnet €9k
Net result €9k after 2 loss-making years.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 59 days late
2022
31-12
Financial
Weakest financial yearnet €-19k ▼318%
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial
Back to profitnet €14k
Net result €14k after 2 loss-making years.
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 20 days late
2019
02-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 2 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Hoogstraten · 1 establishment unit since 1971
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.
Sint Lenaartseweg 602320 HoogstratenGround area
1,718 m²
Building footprint
1,025 m²
Volume, LiDAR
3,918 m³
Parcel 13014F0199/00Y000, Flanders · tallest building 8.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Sint Lenaartseweg 60, 2320 Hoogstraten
since 19712.005.352.264
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13014F0199/00Y000 | Flanders | 1,718 m² | 1 · 1,025 m² | 8.4 m · 1 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
MRS LOGISTIC
BE 1000.972.692
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BCL Distribution
BE 1001.688.910
Ukkel · Eq €3k
STS LOGISTIEK & DISTRIE
BE 0810.690.861
Beringen · Eq €3k
BRACE TRANSPORT
BE 0771.885.121
Machelen (Brab.) · Eq €3k
HOEL TRANSPORTS
BE 0473.089.685
Engis · Eq €3k
Of 12,606 companies in sector 49410 we hold annual accounts for 8,195. 2,148 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded01-02-1971
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0478/977720