ACTIVE

KTMD

Financial year 2025 · closed on 31/12/2025
Net result
5,7 k €
-37.9% YoY
Gross margin
108,9 k €
+5.0% YoY
Equity
3,4 k €
+242.9% YoY

What does KTMD do?

KTMD is a Private company with limited liability incorporated in 1971. Its main activity is: Freight transport by road. Its registered office is in Hoogstraten.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0407.944.485
Incorporation
01/02/1971
Legal form
Private company with limited liability
Registered office
Sint Lenaartseweg 60
2320 Hoogstraten · FlandreSee on map
Contributed capital
43 400,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 14003
  • 226
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin108,9 k €103,8 k €69,8 k €70,3 k €86,7 k €73,9 k €48,7 k €43,8 k €-882,7 €98,4 €79,2 k €109,6 k €133,5 k €38,7 k €13,2 k €-6,8 k €6,8 k €-330 €-4,8 k €2,9 k €
EBITDA10,3 k €17,8 k €-2,4 k €1,6 k €26 k €29,8 k €-2,3 k €-1,3 k €-10,8 k €-3,3 k €6,3 k €24,7 k €46,7 k €37,5 k €13,1 k €-6,8 k €6,8 k €-381 €-5,1 k €1,7 k €
Operating result7,3 k €10,6 k €-15 k €-19,1 k €9,1 k €14,5 k €-12,3 k €-3,2 k €-12,7 k €-4,9 k €4,9 k €23,5 k €44,2 k €37,4 k €13 k €-7,2 k €6,6 k €-603 €-5,3 k €396,2 €
Net result5,7 k €9,2 k €-16,4 k €-19,5 k €8,9 k €14,4 k €-12,6 k €-3,5 k €-12,9 k €-7,4 k €1,3 k €14,1 k €14,7 k €24,3 k €13 k €-7,2 k €6,6 k €-7,5 k €-4 k €1,9 k €
Balance sheet
Equity3,4 k €-2,4 k €-11,6 k €4,8 k €24,3 k €15,4 k €926,3 €13,6 k €17,1 k €30 k €37,3 k €36,1 k €21,9 k €7,2 k €-17,1 k €-30 k €-22,9 k €-29,4 k €-21,9 k €-17,9 k €
Total assets319,4 k €304,4 k €284,1 k €344,6 k €287,1 k €210 k €228,8 k €170,3 k €61 k €48,3 k €102,8 k €138,5 k €109,2 k €59,9 k €16 k €2,1 k €509 €2,3 k €8,2 k €15,6 k €
Cash13,4 k €9,3 k €1,4 k €9,8 k €17,9 k €11,6 k €904,8 €11,2 k €7,3 k €1,5 k €562 €2,4 k €1,9 k €1 €72 €287 €1,1 k €14 €96,1 €
Debts316 k €306,6 k €295,7 k €339,6 k €262,7 k €194,6 k €227,8 k €156,3 k €43,9 k €17,4 k €65,4 k €100,6 k €85,3 k €52,6 k €33,1 k €32,1 k €23,4 k €31,7 k €30,2 k €33,5 k €
Other
Workforce0,8 ETP1,2 ETP1,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Kiril KIREV

Director · since 14 juin 2017

Active

Ended mandates

Kiril KIREV

Manager · since 14 juin 2017

Ended
Lisse VERHEYEN

Director · since 05 mars 2014 · until 28 juillet 2020

Ended
Lisse VERHEYEN

Manager · since 05 mars 2014

Ended
Dirk De Winter

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
RELOActive
0729.764.058
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202621/08/202528/08/202428/09/202329/08/202226/08/2021
General meeting19/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202631/08/2026DutchPDF
Micro model31/12/202420/06/202521/08/2025DutchPDF
Micro model31/12/202321/06/202428/08/2024DutchPDF
Micro model31/12/202216/06/202328/09/2023DutchPDF
Micro model31/12/202117/06/202229/08/2022DutchPDF
Micro model31/12/202018/06/202126/08/2021DutchPDF
Micro model31/12/201919/06/202020/08/2020DutchPDF
Micro model31/12/201821/06/201902/08/2019DutchPDF
Micro model31/12/201715/06/201823/08/2018DutchPDF
Micro model31/12/201616/06/201729/09/2017DutchPDF
Abridged model31/12/201517/06/201619/07/2016DutchPDF
Abridged model31/12/201419/06/201525/09/2015DutchPDF
Abridged model31/12/201320/06/201411/08/2014DutchPDF
Abridged model31/12/201221/06/201307/08/2013DutchPDF
Abridged model31/12/201131/08/201228/09/2012DutchPDF
Abridged model31/12/201030/06/201128/07/2011DutchPDF
Abridged model31/12/200931/08/201025/09/2010DutchPDF
Abridged model31/12/200830/06/200923/07/2009DutchPDF
Abridged model31/12/200730/06/200828/07/2008DutchPDF
Abridged model31/12/200602/05/200722/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Kiril KIREV

Director · since 14 juin 2017

Active

Ended mandates

Kiril KIREV

Manager · since 14 juin 2017

Ended
Lisse VERHEYEN

Director · since 05 mars 2014 · until 28 juillet 2020

Ended
Lisse VERHEYEN

Manager · since 05 mars 2014

Ended
Dirk De Winter

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/08/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office21/03/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates30/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/04/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/05/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office31/08/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/02/2008
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/08/2003
    BENAMING - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20255,7 k €
  2. 2024
    Annual accounts 20249,2 k €
  3. 2023
    Annual accounts 2023-16,4 k €
  4. 2022
    Annual accounts 2022-19,5 k €
  5. 2021
    Annual accounts 20218,9 k €
  6. 2020
    Annual accounts 202014,4 k €
  7. 2019
    Annual accounts 2019-12,6 k €
  8. 2018
    Annual accounts 2018-3,5 k €
  9. 2017
    Annual accounts 2017-12,9 k €
  10. 2016
    Annual accounts 2016-7,4 k €
  11. 2015
    Annual accounts 20151,3 k €
  12. 2014
    Annual accounts 201414,1 k €
  13. 2013
    Annual accounts 201314,7 k €
  14. 2012
    Annual accounts 201224,3 k €
  15. 2011
    Annual accounts 201113 k €
  16. 2010
    Annual accounts 2010-7,2 k €
  17. 2009
    Annual accounts 20096,6 k €
  18. 2008
    Annual accounts 2008-7,5 k €
  19. 2007
    Annual accounts 2007-4 k €
  20. 2006
    Annual accounts 20061,9 k €
  21. 01/02/1971
    IncorporationPrivate company with limited liability