KDM Consult
KDM Consult has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €276k and a net result of €78k. Equity is growing by ~23.3% per year across the filed fiscal years. Its solvency ranks better than 72% of 37979 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €276k |
| Net result | €78k |
| Better than sector | 72% |
| Active | 14 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 77.2% | 58.2% | |
| Net result | €78k | €26k | |
| Equity | €276k | €90k | |
| Gross operating margin | €112k | €52k | |
| Total assets | €357k | €189k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €111k | €106k | €100k | €6k |
| Net profit | €78k | €73k | €67k | €15 |
| Cash flow | €80k | €75k | €70k | €5k |
| Staff costs | - | - | - | - |
| Income taxes | €32k | €30k | €28k | €1k |
| Dividends | €41k | €11k | €23k | €35k |
| Total assets | €357k | €280k | €230k | €192k |
| Equity | €276k | €239k | €177k | €133k |
| Debt | €81k | €42k | €53k | €59k |
| of which ≤ 1y | €80k | €41k | €38k | €44k |
| of which > 1y | - | - | €15k | €15k |
| Working capital | €274k | €234k | €188k | €144k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 4.43 | 6.66 | 5.98 | 4.28 |
| Quick ratio | 4.43 | 6.66 | 5.98 | 4.28 |
| Working capital ratio | 76.8% | 83.3% | 81.8% | 74.9% |
| Solvency | 77.2% | 85.2% | 77.1% | 69.2% |
| Debt / equity | 0.29 | 0.17 | 0.30 | 0.45 |
| Long-term debt ratio | - | - | 0.08 | 0.11 |
| Interest coverage | 33.60 | 43.96 | 134.16 | 8.74 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 21.8% | 25.9% | 29.1% | 0.0% |
| ROE | 28.2% | 30.4% | 37.8% | 0.0% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €357k | €280k | €230k | €192k |
| Fixed assets | 21/28 | €3k | €6k | €4k | €4k |
| Tangible fixed assets | 22/27 | €3k | €6k | €4k | €4k |
| Current assets | 29/58 | €354k | €275k | €226k | €188k |
| Amounts receivable within one year | 40/41 | €19k | €32k | €24k | €19k |
| Investments | 50/53 | €268k | €165k | - | - |
| Cash & bank | 54/58 | €62k | €74k | €199k | €166k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €357k | €280k | €230k | €192k |
| Equity | 10/15 | €276k | €239k | €177k | €133k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k |
| Reserves | 13 | €256k | €219k | €157k | €113k |
| Accumulated profits (losses) | 14 | - | - | - | €15 |
| Amounts payable | 17/49 | €81k | €42k | €53k | €59k |
| Amounts payable after one year | 17 | - | - | €15k | €15k |
| Amounts payable within one year | 42/48 | €80k | €41k | €38k | €44k |
| Trade debts payable within one year | 44 | €2k | €685 | €2k | €769 |
| Income statement | |||||
| Gross operating margin | 9900 | €112k | €108k | €101k | €8k |
| Operating result | 9901 | €109k | €104k | €96k | €2k |
| Financial income | 75 | €4k | €1k | - | - |
| Financial charges | 65 | €3k | €2k | €742 | €742 |
| Result before taxes | 9903 | €109k | €102k | €95k | €1k |
| Income taxes | 67/77 | €32k | €30k | €28k | €1k |
| Net result for the period | 9904 | €78k | €73k | €67k | €15 |
| Result to be appropriated | 9905 | €78k | €73k | €67k | €15 |
-
DE MAN KarenDirectorState Gazette act 23306706 (20-01-2023)Current20-01-2023 → present
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 28-02-2012 |
| Status | Active |
| Postal code | 9890 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44003A0493/00X000 | Flanders | 542 m² | 1 · 138 m² | 8.9 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-01-2023 DE MAN Karen appointed as director
- DE MAN Karen, Bestuurder
Technical details
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"act_meta": {
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"co_filed_documents": [
"expeditie akte statutenwijziging",
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}| Legal nameNL | KDM Consult |