KAROBES (1013.469.262): financials and annual accounts

KAROBES

Puurs-Sint-Amands ·KBO/BCE: BE 1013.469.262

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		111,362
Fixed assets`21/28`		20,461
Tangible fixed assets`22/27`		13,827
Plant, machinery and equipment`23`		2,183
Furniture and vehicles`24`		11,644
Financial fixed assets`28`		6,635
Current assets`29/58`		90,900
Amounts receivable within one year`40/41`		20,330
Trade receivables`40`		20,330
Cash at bank and in hand`54/58`		69,639
Deferred charges and accrued income`490/1`		931
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		111,362
Equity`10/15`		94,321
Contributions`10/11`		2,000
Reserves`13`		92,321
Distributable reserves`133`		92,321
Profit (loss) carried forward`14`		0
Amounts payable`17/49`		17,041
Amounts payable within one year`42/48`		16,441
Trade debts`44`		1,560
Suppliers`440/4`		1,560
Taxes, remuneration and social security`45`		14,047
Taxes`450/3`		14,047
Other amounts payable`47/48`		833
Accrued charges and deferred income`492/3`		600
Income statement
Gross operating margin`9900`		125,674
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		3,892
Other operating charges`640/8`		848
Operating profit (loss)`9901`		120,934
Financial income`75/76B`		25
Recurring financial income`75`		25
Financial charges`65/66B`		1,913
Recurring financial charges`65`		1,913
Profit (loss) for the period before taxes`9903`		119,046
Income taxes`67/77`		25,892
Profit (loss) for the period`9904`		93,154
Profit (loss) for the period to be appropriated`9905`		93,154
Appropriation of the result
Profit (loss) to be appropriated`9906`		93,154
Transfer to equity`691/2`		92,321
To other reserves`6921`		92,321
Profit to be distributed`694/7`		833
Return on contributions (dividend)`694`		833
Document		PDF

Line	Trend	2025
EBITDA		124,826
Cash flow		97,046
Investment in fixed assets		21,829
Working capital		74,460
Solvency		84.7%
Current ratio		5.53
Debt to equity		0.18
ROE		98.8%
ROA		83.7%
Interest coverage		65.25

Item	2025
Tangible fixed assets	€15,194
Financial fixed assets	€6,635
Depreciation and write-downs of the year	€3,892

KAROBES

Annual accounts 2025

Balance sheet

Position in the sector

Solvency84.7%

Current ratio5.53

Return on assets83.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KAROBES

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