KVDG Management

Mechelen ·KBO/BCE: BE 1004.999.875

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	03-10-2025	120 d early	2025-00528393
30-06-2024	31-01-2025	17-12-2024	45 d early	2024-00618318

Metric	This company	Sector median	Position in the sector
Solvency	74.3%	56.0%	better than 68% of 845 sector peers
Net result	€70k	€28k	better than 79% of 845 sector peers
Equity	€94k	€52k	better than 67% of 845 sector peers
Gross operating margin	€92k	€50k	better than 74% of 845 sector peers
Total assets	€127k	€121k	better than 52% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€125k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€94k
Contributions / capital	10/11	€1
Reserves	13	€94k
Amounts payable	17/49	€33k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€91k
Financial income	75	€58
Financial charges	65	€2k
Result before taxes	9903	€90k
Income taxes	67/77	€19k
Net result for the period	9904	€70k
Result to be appropriated	9905	€70k

Summary

Legal nameNL	KVDG Management
Trade nameNL	Metamorphix