KALONE
Annual accounts 2025
micro format, filed on 10-06-2026, 51 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 ≈ €85,000. Estimated: probably between €40,000 and €170,000.
Balance sheet
balance sheet total €165,389 on 31-12-2025in euro
in euro
Position in the sector
56.8%
Higher than 51% of 41,211 companies in 2025.
1.85
Higher than 46% of 39,782 companies in 2025.
3.8%
Higher than 30% of 40,303 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · 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 |
165,389 | 134,933 | 91,883 | |
21/28 |
33,126 | 8,096 | 12,568 | |
22/27 |
33,126 | 8,096 | 12,568 | |
24 |
5,285 | 8,096 | 12,568 | |
26 |
27,842 | - | - | |
29/58 |
132,263 | 126,837 | 79,316 | |
40/41 |
98,779 | 124,089 | 79,147 | |
40 |
70,727 | 48,080 | 25,000 | |
41 |
28,052 | 76,009 | 54,147 | |
54/58 |
33,484 | 2,748 | 169 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
165,389 | 134,933 | 91,883 | |
10/15 |
93,933 | 87,612 | 52,682 | |
13 |
93,933 | 87,612 | 52,682 | |
133 |
93,933 | 87,612 | 52,682 | |
17/49 |
71,456 | 47,321 | 39,202 | |
42/48 |
71,456 | 47,321 | 39,202 | |
44 |
43,798 | 6,444 | 1,279 | |
440/4 |
43,798 | 6,444 | 1,279 | |
45 |
27,659 | 40,877 | 37,923 | |
450/3 |
27,659 | 40,877 | 37,923 | |
| Income statement | ||||
9900 |
18,584 | 49,532 | 67,239 | |
630 |
5,005 | 4,472 | 847 | |
640/8 |
1,681 | 756 | 533 | |
9901 |
11,898 | 44,305 | 65,859 | |
75/76B |
11 | 0 | 1,200 | |
75 |
11 | 0 | 1,200 | |
65/66B |
1,947 | 494 | 336 | |
65 |
1,947 | 494 | 336 | |
9903 |
9,962 | 43,810 | 66,723 | |
67/77 |
3,641 | 8,880 | 14,041 | |
9904 |
6,321 | 34,930 | 52,682 | |
9905 |
6,321 | 34,930 | 52,682 | |
| Appropriation of the result | ||||
9906 |
6,321 | 34,930 | 52,682 | |
691/2 |
6,321 | 34,930 | 52,682 | |
6921 |
6,321 | 34,930 | 52,682 | |
| Document | ||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 10-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 16,903 | 48,776 | 66,706 | ||
| 11,326 | 39,402 | 53,529 | ||
| 30,035 | 0 | 13,415 | ||
| 30,736 | 2,578 | - | ||
| 60,806 | 79,516 | 40,114 | ||
| 56.8% | 64.9% | 57.3% | ||
| 1.85 | 2.68 | 2.02 | ||
| 0.76 | 0.54 | 0.74 | ||
| 6.7% | 39.9% | 100.0% | ||
| 3.8% | 25.9% | 57.3% | ||
| 8.68 | 98.68 | 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 | €30,035 | - | €13,415 |
| Financial fixed assets | €0 | - | - |
| €5,005 | €4,472 | €847 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on KALONE
The operating result for 2025 is 73% lower than in 2024 and the lowest since 2023. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 35.1% to 43.2%. Equity and debt are higher.