KAPIMMO
Annual accounts 2025
micro format, filed on 24-09-2026, 55 days lateMoney flows
of every €100 of turnover, €22.73 remains as profit in 2025Balance sheet
balance sheet total €42,342 on 31-12-2025in euro
in euro
Position in the sector
82.9%
Higher than 87% of 17,194 companies in 2025.
5.15
Higher than 86% of 16,491 companies in 2025.
10.3%
Higher than 76% of 16,870 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
42,342 | 33,962 | 28,758 | 27,202 | 33,443 | 35,322 | |
21/28 |
5,000 | 5,000 | 5,028 | 9,336 | 13,643 | 17,950 | |
21 |
- | - | 0 | 695 | 1,389 | 2,084 | |
22/27 |
5,000 | 5,000 | 5,028 | 8,641 | 12,254 | 15,866 | |
22 |
5,000 | 5,000 | 5,028 | 8,641 | 12,254 | 15,866 | |
29/58 |
37,342 | 28,962 | 23,730 | 17,866 | 19,800 | 17,372 | |
40/41 |
2,132 | 583 | 776 | 776 | 777 | - | |
41 |
2,132 | 583 | 776 | 776 | 777 | - | |
54/58 |
35,210 | 28,379 | 22,954 | 17,090 | 18,611 | 16,924 | |
490/1 |
- | - | - | - | 412 | 448 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
42,342 | 33,962 | 28,758 | 27,202 | 33,443 | 35,322 | |
10/15 |
35,090 | 30,725 | 27,635 | 26,772 | 30,441 | 31,910 | |
10/11 |
1,454 | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | |
13 |
31,982 | 27,618 | 24,528 | 23,665 | 23,665 | 23,665 | |
132 |
2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | |
133 |
29,162 | 24,798 | 21,708 | 20,845 | 20,845 | 20,845 | |
14 |
1,654 | 1,653 | 1,653 | 1,653 | 5,322 | 6,791 | |
17/49 |
7,252 | 3,237 | 1,123 | 430 | 3,002 | 3,412 | |
42/48 |
7,252 | 3,237 | 1,123 | 430 | 3,002 | 3,412 | |
44 |
1,452 | - | 214 | - | - | - | |
440/4 |
1,452 | - | 214 | - | - | - | |
45 |
5,800 | 3,237 | 909 | 430 | 3,002 | 2,735 | |
450/3 |
5,800 | 3,237 | 909 | 430 | 3,002 | 2,735 | |
47/48 |
- | - | - | - | - | 677 | |
| Income statement | |||||||
70 |
19,200 | 17,400 | 16,600 | 15,000 | 16,763 | 23,484 | |
9900 |
10,230 | 7,843 | 8,316 | 3,769 | 5,312 | 18,582 | |
60/61 |
11,163 | 11,502 | 10,281 | 13,151 | 11,451 | 4,902 | |
630 |
- | 28 | 4,308 | 4,307 | 4,307 | 7,169 | |
640/8 |
1,820 | 1,763 | 1,683 | 1,549 | 1,516 | 1,299 | |
9901 |
8,410 | 6,052 | 2,325 | -2,087 | -511 | 10,114 | |
75/76B |
74 | - | - | 1 | - | - | |
75 |
74 | - | - | 1 | - | - | |
65/66B |
810 | 471 | 717 | 692 | 692 | 588 | |
65 |
810 | 471 | 717 | 692 | 692 | 588 | |
9903 |
7,674 | 5,581 | 1,608 | -2,778 | -1,203 | 9,526 | |
67/77 |
3,309 | 2,491 | 745 | 891 | 266 | 2,735 | |
9904 |
4,365 | 3,090 | 863 | -3,669 | -1,469 | 6,791 | |
689 |
- | - | - | - | - | 2,820 | |
9905 |
4,365 | 3,090 | 863 | -3,669 | -1,469 | 3,971 | |
| Appropriation of the result | |||||||
9906 |
6,018 | 4,743 | 2,516 | 1,653 | 5,322 | 3,971 | |
14P |
1,653 | 1,653 | 1,653 | 5,322 | 6,791 | - | |
691/2 |
4,364 | 3,090 | 863 | - | - | 20,845 | |
6921 |
4,364 | 3,090 | 863 | - | - | 20,845 | |
| Document | |||||||
The notes to these accounts have 5 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 24-09-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 55 days after the deadline. Filed on 24 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00523274.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 24-09-2026 | 2026-00523274 | |
| 31-12-2024 | micro format | 25-07-2025 | 2025-00308188 | |
| 31-12-2023 | micro format | 23-07-2024 | 2024-00288441 | |
| 31-12-2022 | micro format | 05-07-2023 | 2023-00223688 | |
| 31-12-2021 | micro format | 27-06-2022 | 2022-20133978 | |
| 31-12-2020 | micro format | 25-06-2021 | 2021-27000469 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| - | 6,080 | 6,633 | 2,220 | 3,796 | 17,283 | ||
| - | 3,118 | 5,171 | 638 | 2,838 | 13,960 | ||
| - | 0 | 0 | 0 | 0 | 163,874 | ||
| 6,831 | 5,425 | 5,864 | -1,521 | 1,687 | - | ||
| 30,090 | 25,725 | 22,607 | 17,436 | 16,798 | 13,960 | ||
| 43.8% | 34.8% | 14.0% | -13.9% | -3.0% | 43.1% | ||
| 82.9% | 90.5% | 96.1% | 98.4% | 91.0% | 90.3% | ||
| 5.15 | 8.95 | 21.13 | 41.55 | 6.60 | 5.09 | ||
| 0.21 | 0.11 | 0.04 | 0.02 | 0.10 | 0.11 | ||
| 12.4% | 10.1% | 3.1% | -13.7% | -4.8% | 21.3% | ||
| 10.3% | 9.1% | 3.0% | -13.5% | -4.4% | 19.2% | ||
| - | 12.91 | 9.25 | 3.21 | 5.49 | - | ||
| 41 days | 12 days | 17 days | 19 days | 17 days | - | ||
| 47 days | - | 8 days | - | - | - |
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.
Insights on KAPIMMO
The operating result for 2025 is 39% higher than in 2024 and the highest since 2020. It is the third rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total rises from 9.5% to 17.1%. Equity and debt are higher.