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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KDM Management from Antwerpen, company number BE0842473704, closed financial year 2025 with a result of € -7,789 after tax. For that financial year KDM Management recorded a gross margin of € -2,288 and equity of € 8,568. Compared with financial year 2024, the result moved from € 106 to € -7,789. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 3, 2025.
€ 8,568
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,789
▼ still € 106 profit in 2024
Profit after tax over the fiscal year.
€ 19,876
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,432.
Debts at end 2025
€ 179,659
▼ 16% vs 2024
€ 34,958 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 135
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -874 | € 20,111 | € 5,632 | € -2,288 | ▼ € 7,920 |
| Profit after taxes | € -2,445 | € 10,815 | € 106 | € -7,789 | ▼ € 7,895 |
| Equity | € 5,436 | € 16,251 | € 16,357 | € 8,568 | ▼ 48% |
| Total debts | € 253,008 | € 413,321 | € 363,434 | € 301,542 | ▼ 17% |
| Cash | € 2,099 | € 9,062 | € 32,219 | € 19,876 | ▼ 38% |
| Retained profit | € -9,564 | € 1,251 | € 1,357 | € -6,432 | ▼ € 7,789 |
| Bank debt | € 250,000 | € 247,257 | € 213,843 | € 179,659 | ▼ 16% |
| Balance sheet total | € 258,443 | € 429,572 | € 379,791 | € 310,110 | ▼ 18% |
Key figures of KDM Management, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to KDM Management?
What happened at KDM Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,789 (▼ € 7,895 vs 2024). Source: NBB ↗
- MDS Management BV became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,445 loss in 2022 to € 7,789 loss in 2025.
Paid € 3,087 in corporate taxes since 2022.
Best year ever: 2023, with € 10,815 profit.
A new publication or filing at KDM Management? 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 Management is MDS Management BV. It owns 53% of DS-Engineering and 50% of Pocket Engineer itself.
Directors
According to the 2025 annual accounts
Director · represented by Michaël De Smet
since 2022
Establishments
Establishment units
Physical locations of this company
Dolfijnstraat 42
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.473.704
- VAT number
- BE 0842.473.704
- Registered office
- Dolfijnstraat 42, 2018 Antwerpen
- Names & denominations
- KDM Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2011
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Vermogensbeheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering