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KV71

Active
Private limited companyfounded 20233 yrs activeDrieborrebeekstraat 9C, 9600 Ronse, BelgiumKBO/BCE: BE 0803.245.914
Summary

KV71 has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €180k and a net result of €55k. Equity is growing by ~58.6% per year across the filed fiscal years. Its solvency ranks better than 83% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 6.94 against 10.1 in 2024; short-term debt: 14.3% and cash: 86.4% of total assets), and 14.6% of the assets are financed with debt.
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Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
highest failure risk from 2 to 8 years 3 years 0 10 y
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
85.4%
Return on assets
26.3%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-04-2026, 3 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
3 d early
2024
2 d early
2023
1 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today30-09-2026 close30-04-2027 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
€180k▲ 44.6%
2024 · €124k
Total assets
€210k▲ 52.2%
2024 · €138k
Net result
€55k▼ 39.3%
2024 · €91k
Working capital
€178k▲ 44.7%
2024 · €123k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line202320242025
Operating result€25k-€119k▲ 369%€81k▼ 32.4%
Net result€20k-€91k▲ 363%€55k▼ 39.3%
Equity€34k-€124k▲ 267%€180k▲ 44.6%
Total assets€46k-€138k▲ 199%€210k▲ 52.2%
Debt€12k-€14k▲ 12.5%€31k▲ 120%
Working capital€32k-€123k▲ 287%€178k▲ 44.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2023: €25k€25kNet result 2023: €20k€20kOperating result 2024: €119k€119kNet result 2024: €91k€91kOperating result 2025: €81k€81kNet result 2025: €55k€55k202320242025€0€50k€100kOperating result 2023: €25k€25kNet result 2023: €20k€20kOperating result 2024: €119k€119kNet result 2024: €91k€91kOperating result 2025: €81k€81kNet result 2025: €55k€55k202320242025
The operating result falls in 2025; 2025 is 32% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €210k
Fixed assets €2k ▲ 40.5%
Current assets €208k ▲ 52.3%
Equity and liabilities €210k
Equity €180k ▲ 44.6%
Debt €31k ▲ 120%
Debt's share of the balance-sheet total rises from 10.1% to 14.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€81k▼
2024 · €120k
Cash flow
€56k▼
2024 · €92k
Current ratio
6.94▼
2024 · 10.10
Debt to equity
0.17▲
2024 · 0.11
ROE
30.8%▼
2024 · 73.4%
ROA
26.3%▼
2024 · 66.0%
Interest coverage
42.77▼
2024 · 86.52
Debt ≤ 1 year
€30k▲
2024 · €14k
Income taxes
€23k▼
2024 · €27k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet Code20242025
Assets
Total assets20/58€138k€210k▲
Fixed assets21/28€2k€2k▲
Tangible fixed assets22/27€2k€2k▲
Other tangible fixed assets26€2k€2k▲
Current assets29/58€136k€208k▲
Amounts receivable within one year40/41€29k€21k▼
Trade receivables40€27k€21k▼
Other amounts receivable41€1k€88▼
Cash at bank and in hand54/58€104k€182k▲
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€138k€210k▲
Equity10/15€124k€180k▲
Contributions10/11€15k€15k=
Reserves13€109k€165k▲
Distributable reserves133€109k€165k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€14k€31k▲
Amounts payable within one year42/48€14k€30k▲
Financial debts43€881€2k▲
Credit institutions430/8€881€2k▲
Trade debts44€227€780▲
Suppliers440/4€227€780▲
Taxes, remuneration and social security45€3k€13k▲
Taxes450/3€3k€13k▲
Other amounts payable47/48€9k€14k▲
Accrued charges and deferred income492/3€430€674▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€447€626▲
Other operating charges640/8€759€826▲
Gross operating margin9900€121k€82k▼
Operating profit (loss)9901€119k€81k▼
Financial income75/76B€94€69▼
Recurring financial income75€94€69▼
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€118k€79k▼
Income taxes67/77€27k€23k▼
Profit (loss) for the period9904€91k€55k▼
Profit (loss) for the period to be appropriated9905€91k€55k▼
Appropriation of the result
Profit (loss) to be appropriated9906€91k€55k▼
Transfer to equity691/2€90k€55k▼
To other reserves6921€90k€55k▼
Profit to be distributed694/7€859€0▼
Return on contributions (dividend)694€859€0▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€95€447€626▲ 40.2%
Other operating charges640/8€100€759€826▲ 8.7%
Gross operating margin9900€26k€121k€82k▼ 31.9%
Operating profit (loss)9901€25k€119k€81k▼ 32.4%
Financial income75/76B€0€94€69▼ 26.5%
Recurring financial income75€0€94€69▼ 26.5%
Financial charges65/66B€86€1k€2k▲ 37.3%
Recurring financial charges65€86€1k€2k▲ 37.3%
Profit (loss) for the period before taxes9903€25k€118k€79k▼ 33.2%
Income taxes67/77€6k€27k€23k▼ 12.6%
Profit (loss) for the period9904€20k€91k€55k▼ 39.3%
Profit (loss) for the period to be appropriated9905€20k€91k€55k▼ 39.3%
Line202320242025Change
Assets
Total assets20/58€46k€138k€210k▲ 52.2%
Fixed assets21/28€2k€2k€2k▲ 40.5%
Tangible fixed assets22/27€2k€2k€2k▲ 40.5%
Other tangible fixed assets26€2k€2k€2k▲ 40.5%
Current assets29/58€44k€136k€208k▲ 52.3%
Amounts receivable within one year40/41€23k€29k€21k▼ 26.6%
Trade receivables40€22k€27k€21k▼ 23.8%
Other amounts receivable41€1k€1k€88▼ 92.6%
Cash at bank and in hand54/58€20k€104k€182k▲ 74.8%
Deferred charges and accrued income490/1€2k€4k€5k▲ 31.2%
Equity and liabilities
Total equity and liabilities10/49€46k€138k€210k▲ 52.2%
Equity10/15€34k€124k€180k▲ 44.6%
Contributions10/11€15k€15k€15k=
Reserves13€19k€109k€165k▲ 50.7%
Distributable reserves133€19k€109k€165k▲ 50.7%
Profit (loss) carried forward14€0€0€0-
Amounts payable17/49€12k€14k€31k▲ 120%
Amounts payable within one year42/48€12k€14k€30k▲ 122%
Financial debts43€2k€881€2k▲ 146%
Credit institutions430/8€2k€881€2k▲ 146%
Trade debts44€1k€227€780▲ 243%
Suppliers440/4€1k€227€780▲ 243%
Taxes, remuneration and social security45€4k€3k€13k▲ 270%
Taxes450/3€4k€3k€13k▲ 270%
Other amounts payable47/48€6k€9k€14k▲ 60.4%
Accrued charges and deferred income492/3-€430€674▲ 56.6%
Line202320242025Change
Profit (loss) for the period9904€20k€91k€55k▼ 39.3%
+ Depreciation and write-downs630€95€447€626▲ 40.2%
Operating cash flow (approximation)€20k€92k€56k▼ 38.9%
Investment in fixed assets (approximation)-€0€-1k-
Change in cash-€84k€78k▼ 8.0%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
27-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Equity above €150kEq €180k ▲44.6%
3 profitable years in a row build equity to €180k.
28-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Highest result since 2023net €91k ▲363%
Operating result €119k, net result €91k, both a record.
30-09
Financial Liquidity triplescurrent ratio 10.10
Current ratio from 3.56 to 10.10.
30-09
Financial Equity above €100kEq €124k ▲267%
2 profitable years in a row build equity to €124k.
29-04
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.
0 of 1 act read
About the unread acts

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.

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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, Ronse · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
2,128 m²
Building footprint
159 m²
Volume, LiDAR
708 m³
Parcel 45041B1287/00A000, Flanders · tallest building 6.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
KV71
Drieborrebeekstraat 9C, 9600 RonseAgents in non-specialised wholesale trade
since 20232.346.560.454
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
45041B1287/00A000 Flanders 2,128 m² 1 · 159 m² 6.5 m · 1 fl.
Linked by address, not proof of ownership
Good to know
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 13,417 companies in sector 73300 we hold annual accounts for 6,896. 5,358 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded27-06-2023
Fiscal year end30-09
Activities, NACEBEL 2025
73300Public relations and communication consultancy
46190Agents in non-specialised wholesale trade
46422Wholesale trade
73200Market research and public opinion polling
82990Other business support services
85599Other education

Scores and ratios are computed by Checked and are not a credit decision.