Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KDM PURCHASE & SALES from Roeselare, company number BE0834178620, closed financial year 2025 with a result of € -2,227 after tax. For that financial year KDM PURCHASE & SALES recorded a gross margin of € 59,879 and equity of € 72,290. Compared with financial year 2024, the result moved from € -16,089 to € -2,227. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 23, 2026.
€ 72,290
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,227
▲ 86 % less loss than in 2024
Profit after tax over the fiscal year.
€ 805
▲ € 749 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 57,290.
People and assets in 2025
€ 30,580
▼ 34% vs 2024
Of which on lease € 3,004.
Debts at end 2025
€ 151,628
€ 43,273 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,295
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 821
▼ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,510 | € 100,873 | € 51,099 | € 59,879 | ▲ 17% |
| Profit after taxes | € 7,461 | € 30,126 | € -16,089 | € -2,227 | ▲ € 13,862 |
| Equity | € 60,480 | € 90,606 | € 74,517 | € 72,290 | ▼ 3% |
| Total debts | € 254,763 | € 216,403 | € 186,028 | € 177,631 | ▼ 5% |
| Cash | € 14,157 | € 24,060 | € 56 | € 805 | ▲ € 749 |
| Retained profit | € 45,480 | € 75,606 | € 59,517 | € 57,290 | ▼ 4% |
| Bank debt | € 225,446 | € 182,136 | € 151,732 | € 151,628 | |
| Balance sheet total | € 315,243 | € 307,009 | € 260,545 | € 249,921 | ▼ 4% |
Key figures of KDM PURCHASE & SALES, fiscal years 2022 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 PURCHASE & SALES?
What happened at KDM PURCHASE & SALES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,227. Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,461 profit in 2022 to € 2,227 loss in 2025.
Paid € 26,494 in corporate taxes since 2022.
Best year ever: 2023, with € 30,126 profit.
A new publication or filing at KDM PURCHASE & SALES? 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
Management
Behind KDM PURCHASE & SALES are Bram De Muynck, Kristoff De Muynck and Wout De Muynck.
Directors
According to the 2025 annual accounts
Bram De Muynck
Director
Kristoff De Muynck
Manager
Wout De Muynck
Director
Establishments
Establishment units
Physical locations of this company
Constantijn Duboisstraat 25 box 1
8800 Roeselare
Constantijn Duboisstraat 25
8800 Roeselare
Active since 8 March 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.178.620
- VAT number
- BE 0834.178.620
- Registered office
- Constantijn Duboisstraat 25 bus 1, 8800 Roeselare
- Names & denominations
- KDM PURCHASE & SALES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2011
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
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