KTRM Management

Geel ·KBO/BCE: BE 0791.540.190

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-12-2025	43 d early	2025-00585247
30-06-2024	31-01-2025	29-11-2024	63 d early	2024-00606417
30-06-2023	31-01-2024	04-01-2024	27 d early	2024-00542523

Metric	This company	Sector median	Position in the sector
Solvency	11.8%	44.9%	better than 18% of 500 sector peers
Net result	€15k	€55k	better than 28% of 500 sector peers
Equity	€57k	€214k	better than 23% of 500 sector peers
Gross operating margin	€39k	€98k	better than 27% of 500 sector peers
Total assets	€481k	€767k	better than 41% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€481k
Fixed assets	21/28	€478k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€473k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€481k
Equity	10/15	€57k
Contributions / capital	10/11	€15k
Reserves	13	€42k
Amounts payable	17/49	€425k
Amounts payable after one year	17	€235k
Amounts payable within one year	42/48	€189k
Trade debts payable within one year	44	€253
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€38k
Financial charges	65	€15k
Result before taxes	9903	€23k
Income taxes	67/77	€8k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary