KVM Concept
ActiveKVM Concept has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €49k and a net result of €16k. Equity is growing by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 44% of 31487 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
86
/ 100
Excellent▼ -14 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+19
Solvency82▼-13
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.46 against 1.85 in 2024), and 51.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
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
48.4%
Return on assets
15.5%
Age of the figures
8 mo
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 27-05-2026, 65 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
65 d early
2024
30 d early
2023
15 d early
2022
6 d early
2021
4 d early
2020
19 d early
2019
2 d early
← 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
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€49k=
2024 · €49k
2018: €18k
2019: €34k
2020: €51k
2021: €73k
2022: €47k
2023: €41k
2024: €49k
2018 → 2025
Total assets
€100k▲ 25.7%
2024 · €80k
2018: €44k
2019: €45k
2020: €71k
2021: €90k
2022: €75k
2023: €76k
2024: €80k
2018 → 2025
Net result
€16k▲ 98.8%
2024 · €8k
2018: €12k
2019: €3k
2020: €17k
2021: €23k
2022: €13k
2023: €-6k
2024: €8k
2018 → 2025
Working capital
€24k▼ 3.3%
2024 · €25k
2018: €14k
2019: €29k
2020: €49k
2021: €58k
2022: €7k
2023: €11k
2024: €25k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€73k-€47k▼ 36.7%€41k▼ 12.5%€49k▲ 19.2%€49k=
Operating result€32k-€20k▼ 38.8%€7k▼ 65.7%€8k▲ 16.3%€28k▲ 251%
Net result€23k-€13k▼ 42.4%€-6k€8k€16k▲ 98.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 251% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €100k
Fixed assets
€24k▼ 4.3%
Current assets
€76k▲ 39.9%
Equity and liabilities €100k
Equity
€49k=
Debt
€52k▲ 65.6%
The debt ratio rises from 39.2% to 51.6%: debt grows faster than equity.
Key figures and ratios
EBITDA
€36k▲
2024 · €16k
Cash flow
€24k▲
2024 · €16k
Solvency
48.4%▼
2024 · 60.8%
Current ratio
1.46▼
2024 · 1.85
Quick ratio
1.27▼
2024 · 1.51
Debt / equity
1.07▲
2024 · 0.64
ROE
32.0%▲
2024 · 16.1%
ROA
15.5%▲
2024 · 9.8%
Interest coverage
14.44▲
2024 · 4.77
Debt
€52k▲
2024 · €31k
Debt ≤ 1 year
€52k▲
2024 · €29k
Income taxes
€10k▲
2024 · €3k
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€80k€100k▲
Fixed assets21/28€26k€24k▼
Tangible fixed assets22/27€26k€24k▼
Land and buildings22€23k€21k▼
Plant, machinery and equipment23€850€470▼
Furniture and vehicles24€2k€3k▲
Current assets29/58€54k€76k▲
Stocks and contracts in progress3€10k€10k=
Stocks30/36€10k€10k=
Amounts receivable within one year40/41€13k€22k▲
Trade receivables40€9k€19k▲
Other amounts receivable41€4k€3k▼
Cash at bank and in hand54/58€29k€41k▲
Deferred charges and accrued income490/1€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€80k€100k▲
Equity10/15€49k€49k=
Contributions10/11€19k€19k=
Reserves13€30k€30k=
Distributable reserves133€30k€30k=
Profit (loss) carried forward14-€0
Amounts payable17/49€31k€52k▲
Amounts payable within one year42/48€29k€52k▲
Trade debts44€3k€10k▲
Suppliers440/4€3k€10k▲
Taxes, remuneration and social security45€4k€4k▼
Taxes450/3€4k€4k▼
Other amounts payable47/48€22k€38k▲
Accrued charges and deferred income492/3€2k€0▼
Income statement
Code20242025
Non-recurring operating income76A-€336
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€9k▲
Other operating charges640/8€1k€525▼
Non-recurring operating charges66A€7k€0▼
Gross operating margin9900€25k€37k▲
Operating profit (loss)9901€8k€28k▲
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€-3k€3k▲
Recurring financial charges65€3k€3k▼
Non-recurring financial charges66B€-6k-
Profit (loss) for the period before taxes9903€11k€25k▲
Income taxes67/77€3k€10k▲
Profit (loss) for the period9904€8k€16k▲
Profit (loss) for the period to be appropriated9905€8k€16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€8k€16k▲
Transfer to equity691/2€8k€0▼
To other reserves6921€8k€0▼
Profit to be distributed694/7-€16k
Return on contributions (dividend)694-€16k
The notes to these accounts (5 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
27-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-6k ▼145%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €23k ▲31.8%
Operating result €32k, net result €23k, both a record.
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity doublescurrent ratio 3.67
Current ratio from 1.56 to 3.67; short-term debt falls from €26k to €11k.
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
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, Diepenbeek · 1 establishment unit since 2017
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.
Kempenstraat 1143590 DiepenbeekGround area
805 m²
Building footprint
193 m²
Parcel 71011I2120/00A000, Flanders. Linked by address, not a title deed.
1 establishment unit
Kempenstraat 114, 3590 Diepenbeek
since 20172.267.140.616
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71011I2120/00A000 | Flanders | 805 m² | 1 · 193 m² | - |
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.
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TCISO
BE 1010.210.953
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SCIENSATION
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Waterloo · Eq €49k
Baltique 6074
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Of 82,201 companies in sector 70200 we hold annual accounts for 52,400. 37,898 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-07-2017
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
46900Non-specialised wholesale trade
47120Other non-specialised retail sale
47910Retail trade
90021Arts creation and performing arts activities
90391Promotion and organisation of arts and performing arts events
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.