KAERIUS
InactiveFinancials · financial year 2025, micro format
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€32,940▼ 86.7%
2024 · €247,054
Total assets
€106,136▼ 59.0%
2024 · €258,647
Net result
€93,764▼ 16.4%
2024 · €112,112
Working capital
€28,922▼ 88.1%
2024 · €242,500
Trend over the years
2022 to 2025, 4 financial years
The operating result has fallen two years in a row; 2025 is 17% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€117,287
2025
Net result€93,764
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€106,136
2025
Equity€32,940
2025
Debt€73,196
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€28,922
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Operating result€11,674-€148,272▲ 1,170%€141,711▼ 4.4%€117,287▼ 17.2%
Net result€8,756-€116,186▲ 1,227%€112,112▼ 3.5%€93,764▼ 16.4%
Equity€18,756-€134,942▲ 619%€247,054▲ 83.1%€32,940▼ 86.7%
Total assets€35,994-€148,608▲ 313%€258,647▲ 74.0%€106,136▼ 59.0%
Debt€17,238-€13,666▼ 20.7%€11,593▼ 15.2%€73,196▲ 531%
Working capital€9,546-€128,060▲ 1,241%€242,500▲ 89.4%€28,922▼ 88.1%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106,136
Fixed assets
€4,018 ▼ 11.8%
Current assets
€102,118 ▼ 59.8%
Equity and liabilities €106,136
Equity
€32,940 ▼ 86.7%
Debt
€73,196 ▲ 531%
Debt's share of the balance-sheet total rises from 4.5% to 69.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€119,833▼
2024 · €144,039
Cash flow
€96,311▼
2024 · €114,440
Current ratio
1.40▼
2024 · 21.92
Debt to equity
2.22▲
2024 · 0.05
ROE
284.6%▲
2024 · 45.4%
ROA
88.3%▲
2024 · 43.3%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€73,196▲
2024 · €11,593
Income taxes
€24,840▼
2024 · €30,704
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €70 | €2,328 | €2,328 | €2,547 | ▲ 9.4% |
| Other operating charges640/8 | €348 | €493 | €505 | €585 | ▲ 15.7% |
| Gross operating margin9900 | €12,092 | €151,093 | €144,544 | €120,418 | ▼ 16.7% |
| Operating profit (loss)9901 | €11,674 | €148,272 | €141,711 | €117,287 | ▼ 17.2% |
| Financial income75/76B | - | - | €1,245 | €1,467 | ▲ 17.8% |
| Recurring financial income75 | - | - | €1,245 | €1,467 | ▲ 17.8% |
| Financial charges65/66B | - | - | €140 | €150 | ▲ 6.9% |
| Recurring financial charges65 | - | - | €140 | €150 | ▲ 6.9% |
| Profit (loss) for the period before taxes9903 | €11,674 | €148,272 | €142,816 | €118,604 | ▼ 17.0% |
| Income taxes67/77 | €2,919 | €32,085 | €30,704 | €24,840 | ▼ 19.1% |
| Profit (loss) for the period9904 | €8,756 | €116,186 | €112,112 | €93,764 | ▼ 16.4% |
| Profit (loss) for the period to be appropriated9905 | €8,756 | €116,186 | €112,112 | €93,764 | ▼ 16.4% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €35,994 | €148,608 | €258,647 | €106,136 | ▼ 59.0% |
| Fixed assets21/28 | €9,209 | €6,882 | €4,554 | €4,018 | ▼ 11.8% |
| Tangible fixed assets22/27 | €9,209 | €6,882 | €4,554 | €4,018 | ▼ 11.8% |
| Furniture and vehicles24 | €9,209 | €6,882 | €4,554 | €4,018 | ▼ 11.8% |
| Current assets29/58 | €26,785 | €141,726 | €254,093 | €102,118 | ▼ 59.8% |
| Amounts receivable within one year40/41 | €18,785 | €19,103 | €33,441 | €22,152 | ▼ 33.8% |
| Trade receivables40 | €18,785 | €16,170 | €33,441 | €18,292 | ▼ 45.3% |
| Other amounts receivable41 | - | €2,933 | - | €3,860 | - |
| Current investments50/53 | - | - | €150,000 | - | - |
| Cash at bank and in hand54/58 | €7,999 | €122,623 | €70,119 | €78,134 | ▲ 11.4% |
| Deferred charges and accrued income490/1 | - | - | €534 | €1,832 | ▲ 243% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €35,994 | €148,608 | €258,647 | €106,136 | ▼ 59.0% |
| Equity10/15 | €18,756 | €134,942 | €247,054 | €32,940 | ▼ 86.7% |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | €8,756 | €124,942 | €237,054 | €22,940 | ▼ 90.3% |
| Amounts payable17/49 | €17,238 | €13,666 | €11,593 | €73,196 | ▲ 531% |
| Amounts payable within one year42/48 | €17,238 | €13,666 | €11,593 | €73,196 | ▲ 531% |
| Financial debts43 | €233 | €136 | €71 | €15 | ▼ 78.6% |
| Credit institutions430/8 | €233 | €136 | €71 | €15 | ▼ 78.6% |
| Trade debts44 | €348 | €486 | €534 | €2,168 | ▲ 306% |
| Suppliers440/4 | €348 | €486 | €534 | €2,168 | ▲ 306% |
| Taxes, remuneration and social security45 | €5,588 | €12,950 | €10,895 | €8,790 | ▼ 19.3% |
| Taxes450/3 | €5,588 | €12,950 | €10,895 | €8,790 | ▼ 19.3% |
| Other amounts payable47/48 | €11,071 | €94 | €94 | €62,222 | ▲ 66,164% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,756 | €116,186 | €112,112 | €93,764 | ▼ 16.4% |
| + Depreciation and write-downs630 | €70 | €2,328 | €2,328 | €2,547 | ▲ 9.4% |
| Operating cash flow (approximation) | €8,826 | €118,514 | €114,440 | €96,311 | ▼ 15.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€2,011 | - |
| Change in cash | - | €114,624 | -€52,505 | €8,015 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 09-04-2026 | 2026-00076765 |
| 31-12-2024 | micro format | 21-05-2025 | 2025-00100913 |
| 31-12-2023 | micro format | 03-06-2024 | 2024-00105848 |
| 31-12-2022 | micro format | 31-05-2023 | 2023-00107750 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.