KADelek
Annual accounts 2025
micro format, filed on 16-06-2026, 45 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €84,000 and €180,000.
Balance sheet
balance sheet total €59,863 on 31-12-2025in euro
in euro
Position in the sector
69.6%
Higher than 75% of 35,136 companies in 2025.
2.68
Higher than 67% of 34,510 companies in 2025.
22.6%
Higher than 80% of 34,711 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
59,863 | 46,380 | 30,970 | |
21/28 |
11,133 | 17,630 | 7,970 | |
22/27 |
11,133 | 17,630 | 7,970 | |
24 |
11,133 | 17,630 | 7,970 | |
29/58 |
48,730 | 28,750 | 23,000 | |
40/41 |
12,560 | 10,201 | 6,636 | |
40 |
11,975 | 9,243 | 5,946 | |
41 |
585 | 958 | 690 | |
54/58 |
36,170 | 18,549 | 16,364 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
59,863 | 46,380 | 30,970 | |
10/15 |
41,662 | 28,144 | 23,019 | |
10/11 |
2,500 | 2,500 | 2,500 | |
13 |
39,162 | 25,644 | 20,519 | |
133 |
39,162 | 25,644 | 20,519 | |
17/49 |
18,202 | 18,236 | 7,951 | |
42/48 |
18,202 | 18,236 | 7,951 | |
44 |
10,802 | 13,454 | - | |
440/4 |
10,802 | 13,454 | - | |
45 |
4,228 | 1,759 | 5,193 | |
450/3 |
4,228 | 1,759 | 5,193 | |
47/48 |
3,172 | 3,023 | 2,758 | |
| Income statement | ||||
9900 |
25,703 | 13,376 | 28,534 | |
630 |
6,497 | 5,341 | 2,520 | |
640/8 |
1,271 | 1,071 | 314 | |
9901 |
17,935 | 6,964 | 25,701 | |
75/76B |
18 | 49 | - | |
75 |
18 | 49 | - | |
65/66B |
207 | 129 | 37 | |
65 |
207 | 129 | 37 | |
9903 |
17,746 | 6,884 | 25,664 | |
67/77 |
4,228 | 1,759 | 5,145 | |
9904 |
13,518 | 5,125 | 20,519 | |
9905 |
13,518 | 5,125 | 20,519 | |
| Appropriation of the result | ||||
9906 |
13,518 | 5,125 | 20,519 | |
691/2 |
13,518 | 5,125 | 20,519 | |
6921 |
13,518 | 5,125 | 20,519 | |
| Document | ||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 16-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2023, 1 entry, €518 awarded, €518 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 24,431 | 12,305 | 28,220 | ||
| 20,015 | 10,466 | 23,038 | ||
| 0 | 15,000 | 10,490 | ||
| 17,621 | 2,186 | - | ||
| 30,529 | 10,514 | 15,048 | ||
| 69.6% | 60.7% | 74.3% | ||
| 2.68 | 1.58 | 2.89 | ||
| 0.44 | 0.65 | 0.35 | ||
| 32.4% | 18.2% | 89.1% | ||
| 22.6% | 11.0% | 66.3% | ||
| over 100 | 95.08 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | - | €15,000 | €10,490 |
| €6,497 | €5,341 | €2,520 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on KADelek
The operating result for 2025 is 158% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 39.3% to 30.4%. Equity is higher and debt is lower.