Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KDM TOTAALPROJECTEN from Dentergem, company number BE0724592176, closed financial year 2025 with a result of € 8,141 after tax. For that financial year KDM TOTAALPROJECTEN recorded a gross margin of € 94,994 and equity of € 40,650. Compared with financial year 2024, the result moved from € 8,063 to € 8,141. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 11, 2025.
€ 40,650
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,141
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 3,315
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
20 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,064
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 966
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 221,464
▼ 22% vs 2024
€ 35,201 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 45,735
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,174
▼ 58% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 93,303 | € 87,247 | € 94,994 | ▲ 9% |
| Profit after taxes | € -2,401 | € 8,063 | € 8,141 | ▲ 1% |
| Equity | € 27,778 | € 34,176 | € 40,650 | ▲ 19% |
| Total debts | € 416,106 | € 341,078 | € 280,444 | ▼ 18% |
| Cash | € 3,138 | € 3,686 | € 3,315 | ▼ 10% |
| Land & buildings | € 191,977 | € 188,124 | € 184,271 | ▼ 2% |
| Retained profit | € -2,222 | € 4,176 | € 10,650 | ▲ 155% |
| Dividend | € 0 | € 1,666 | € 1,666 | |
| Bank debt | € 340,000 | € 283,084 | € 221,464 | ▼ 22% |
| Balance sheet total | € 443,884 | € 375,254 | € 321,094 | ▼ 14% |
Key figures of KDM TOTAALPROJECTEN, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to KDM TOTAALPROJECTEN?
What happened at KDM TOTAALPROJECTEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,141 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Dentergem. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,401 loss in 2023 to € 8,141 profit in 2025.
Paid € 4,520 in corporate taxes since 2023.
Best year ever: 2025, with € 8,141 profit.
Paid out € 3,332 in dividends to the owners in total.
A new publication or filing at KDM TOTAALPROJECTEN? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Kruisstraat(Mar) 7 box A
8720 Dentergem
Kruisstraat(Mar) 7 box a
8720 Dentergem
Active since 5 April 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0724.592.176
- VAT number
- BE 0724.592.176
- Registered office
- Kruisstraat(Mar) 7 bus A, 8720 Dentergem
- Names & denominations
- KDM TOTAALPROJECTEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2019
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Overige plantenvermeerdering
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Overige vormen van onderwijs
Sport- en recreatieonderwijs
Groothandel in bloemen en planten
Boomkwekerijen, muv bosboomkwekerijen