KABA (0793.817.514): financials and annual accounts

KABA

Antwerp ·KBO/BCE: BE 0793.817.514

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	33,056	29,626	12,400
Fixed assets`21/28`	11,759	1,172	-
Tangible fixed assets`22/27`	5,489	1,172	-
Plant, machinery and equipment`23`	3,176	-	-
Furniture and vehicles`24`	899	1,172	-
Other tangible fixed assets`26`	1,414	-	-
Financial fixed assets`28`	6,270	-	-
Current assets`29/58`	21,297	28,454	12,400
Amounts receivable within one year`40/41`	13,328	11,949	4,193
Trade receivables`40`	11,750	8,688	3,090
Other amounts receivable`41`	1,578	3,261	1,103
Cash at bank and in hand`54/58`	7,969	16,505	8,207
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	33,056	29,626	12,400
Equity`10/15`	7,689	24,546	9,402
Contributions`10/11`	500	500	500
Contributions outside capital`11`	500	500	-
Other`1109/19`	500	500	-
Profit (loss) carried forward`14`	7,189	24,046	8,902
Amounts payable`17/49`	25,367	5,080	2,998
Amounts payable after more than one year`17`	1,102	-	-
Financial debts`170/4`	1,102	-	-
Amounts payable within one year`42/48`	24,265	5,080	2,998
Current portion of amounts payable after more than one year`42`	1,865	-	-
Trade debts`44`	1,806	-	1,446
Suppliers`440/4`	1,806	-	1,446
Taxes, remuneration and social security`45`	-	4,760	-
Taxes`450/3`	-	4,760	-
Other amounts payable`47/48`	20,593	320	1,552
Income statement
Gross operating margin`9900`	-2,194	26,967	9,211
Goods, raw materials, services and sundry goods`60/61`	-	-	32,769
Remuneration, social security and pensions`62`	11,062	3,142	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,317	189	-
Other operating charges`640/8`	293	856	309
Operating profit (loss)`9901`	-14,866	22,780	8,902
Financial income`75/76B`	1	-	-
Recurring financial income`75`	1	-	-
Financial charges`65/66B`	1,991	904	-
Recurring financial charges`65`	1,991	904	-
Profit (loss) for the period before taxes`9903`	-16,857	21,876	8,902
Income taxes`67/77`	-	6,732	-
Profit (loss) for the period`9904`	-16,857	15,144	8,902
Profit (loss) for the period to be appropriated`9905`	-16,857	15,144	8,902
Appropriation of the result
Profit (loss) to be appropriated`9906`	7,189	24,046	8,902
Profit (loss) brought forward from the previous period`14P`	24,046	8,902	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	22-04-2026	2026-00084973	PDF
30-09-2024	micro format	04-06-2025	2025-00119026	PDF
30-09-2023	micro format	27-03-2024	2024-00050274	PDF

Line	2025	2024	2023
EBITDA	-13,549	22,969	-
Cash flow	-15,539	15,333	-
Investment in fixed assets	12,376	1,361	-
Change in cash	-8,536	8,298	-
Working capital	-2,968	23,374	9,402
Solvency	23.3%	82.9%	75.8%
Current ratio	0.88	5.60	4.14
Debt to equity	3.30	0.21	0.32
ROE	-219.2%	61.7%	94.7%
ROA	-51.0%	51.1%	71.8%
Interest coverage	-6.80	25.41	-
Supplier credit	-	-	16 days

Item	30-09-2025	30-09-2024	30-09-2023
Tangible fixed assets	€6,106	€1,361	-
Financial fixed assets	€6,270	-	-
Depreciation and write-downs of the year	€1,317	€189	-

KABA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency23.3%

Current ratio0.88

Return on assets-51.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KABA

Next steps