K.T.M. - BEHEER
ActiveSummary
K.T.M. - BEHEER has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €10.21M and a net result of €256k. Equity is growing by ~6.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability44▲+8
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €700k at 30 days acceptable
short-term debt: 0.5% and cash: 8.6% of total assets, and 0.5% 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+raises risk○neutral
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 2024Solvency, return and age of the figures
Solvency
99.5%
Return on assets
2.5%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-06-2025, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
51 d early
2023
27 d early
2022
17 d early
2021
25 d early
2020
31 d early
2019
6 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€10.21M▲ 2.6%
2023 · €9.95M
2018: €6.95M
2019: €8.03M
2020: €7.64M
2021: €8.43M
2022: €10.02M
2023: €9.95M
2018 → 2024
Total assets
€10.26M▲ 1.9%
2023 · €10.07M
2018: €10.44M
2019: €11.49M
2020: €7.70M
2021: €8.43M
2022: €10.19M
2023: €10.07M
2018 → 2024
Net result
€256k
2023 · €-66k
2018: €-206k
2019: €1.07M
2020: €-387k
2021: €787k
2022: €1.59M
2023: €-66k
2018 → 2024
Working capital
€9.11M▲ 2.9%
2023 · €8.85M
2018: €9.27M
2019: €10.33M
2020: €6.54M
2021: €7.33M
2022: €8.98M
2023: €8.85M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€7.64M-€8.43M▲ 10.3%€10.02M▲ 18.9%€9.95M▼ 0.7%€10.21M▲ 2.6%
Operating result€41k-€39k▼ 4.2%€44k▲ 13.7%€-71k€10k
Net result€-387k-€787k€1.59M▲ 102%€-66k€256k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €10k after a loss of €71k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €10.26M
Fixed assets
€1.10M =
Current assets
€9.16M ▲ 2.2%
Equity and liabilities €10.26M
Equity
€10.21M ▲ 2.6%
Debt
€54k ▼ 53.2%
Debt's share of the balance-sheet total falls from 1.1% to 0.5%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.01▼
2023 · 0.01
ROE
2.5%▲
2023 · -0.7%
ROA
2.5%▲
2023 · -0.7%
Debt ≤ 1 year
€54k▼
2023 · €115k
Income taxes
€65k▲
2023 · €12k
A ratio outside any meaningful range has been withheld (balance sheet total €10.26M, equity €10.21M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€10.07M€10.26M▲
Fixed assets21/28€1.10M€1.10M=
Tangible fixed assets22/27€1.10M€1.10M=
Land and buildings22€1.10M€1.10M=
Current assets29/58€8.97M€9.16M▲
Amounts receivable after more than one year29€7.53M€1.53M▼
Other amounts receivable291€7.53M€1.53M▼
Amounts receivable within one year40/41€87k€58k▼
Other amounts receivable41€87k€58k▼
Current investments50/53€1.25M€6.69M▲
Cash at bank and in hand54/58€95k€888k▲
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€10.07M€10.26M▲
Equity10/15€9.95M€10.21M▲
Contributions10/11€65k€65k=
Capital10€65k€65k=
Issued capital100€65k€65k=
Reserves13€7.01M€7.01M=
Non-distributable reserves130/1€7k€7k=
Legal reserve130€7k€7k=
Distributable reserves133€7.00M€7.00M=
Profit (loss) carried forward14€2.88M€3.14M▲
Amounts payable17/49€115k€54k▼
Amounts payable within one year42/48€115k€54k▼
Trade debts44€6k€2k▼
Suppliers440/4€6k€2k▼
Taxes, remuneration and social security45€109k€51k▼
Taxes450/3€109k€51k▼
Other amounts payable47/48-€202
Income statement
Code20232024
Other operating charges640/8€1k€1k▲
Gross operating margin9900€-70k€12k▲
Operating profit (loss)9901€-71k€10k▲
Financial income75/76B€127k€232k▲
Recurring financial income75€127k€232k▲
Financial charges65/66B€109k€-79k▼
Recurring financial charges65€109k€-79k▼
Profit (loss) for the period before taxes9903€-54k€321k▲
Income taxes67/77€12k€65k▲
Profit (loss) for the period9904€-66k€256k▲
Profit (loss) for the period to be appropriated9905€-66k€256k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.88M€3.14M▲
Profit (loss) brought forward from the previous period14P€2.95M€2.88M▼
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €256k
Net result €256k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 170.88
Current ratio from 78.24 to 170.88; short-term debt falls from €115k to €54k.
31-12
Financial
Equity above €10MEq €10.21M ▲2.6%
Equity rises from €9.95M to €10.21M.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €1.59M ▲102%
Operating result €44k, net result €1.59M, both a record.
31-12
Financial
Equity above €10MEq €10.02M ▲18.9%
2 profitable years in a row build equity to €10.02M.
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €787k
Net result €787k after one loss-making year.
31-12
Financial
Liquidity times 10current ratio 1212.35
Current ratio from 117.71 to 1212.35; short-term debt falls from €56k to €6k.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
2020
31-12
Financial
Weakest financial yearnet €-387k ▼136%
Net result drops to €-387k, the lowest in the series; recovery starts the following year.
06-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 6 days late
2019
31-12
Financial
Back to profitnet €1.07M
Net result €1.07M after one loss-making year.
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
21-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
15-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Malle · 1 establishment unit since 2003
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.
Het Wild Rijt 142390 MalleGround area
1.5 ha
Building footprint
858 m²
Volume, LiDAR
2,984 m³
2 parcels, Flanders · tallest building 4.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
K.T.M.-BEHEER
since 20032.134.896.952
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11049C0139/00L000 | Flanders | 1.3 ha | 1 · 652 m² | 4.6 m · 1 fl. |
| 11049C0142/00E000 | Flanders | 2,176 m² | 1 · 206 m² | 3.4 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
967600B942NZ14F3WL60
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded15-12-2003
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:03/3100700