KATIMMO (0426.029.938): financials and annual accounts

KATIMMO

Kortrijk ·KBO/BCE: BE 0426.029.938

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	889,166	957,423	999,791	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.4m	1.5m	1.6m	1.7m	1.8m	530,390	551,184	536,446
`21/28`	839,161	881,801	925,321	970,517	1.0m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.4m	1.5m	1.6m	1.7m	1.8m	518,424	535,198	524,927
`22/27`	839,161	881,801	925,321	970,517	1.0m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.4m	1.5m	1.6m	1.7m	1.8m	518,424	535,198	524,927
`22`	835,504	878,144	921,663	965,183	1.0m	1.1m	1.1m	1.1m	1.2m	1.3m	1.3m	1.4m	1.4m	1.5m	1.5m	1.6m	1.7m	502,089	513,418	524,927
`23`	0	0	0	1,677	3,353	5,030	6,706	8,470	11,834	15,198	18,562	21,926	8,525	11,012	13,500	15,987	17,600	-	-	-
`24`	3,657	3,657	3,657	3,657	3,657	3,657	3,657	3,657	3,657	3,657	3,657	3,657	3,657	30,000	60,000	90,000	120,000	16,335	21,780	-
`29/58`	50,005	75,623	74,470	40,278	49,452	51,158	39,721	41,824	12,896	8,603	4,615	13,731	8,632	19,005	18,248	18,359	9,955	11,966	15,986	11,519
`40/41`	37,000	52,000	41,500	30,000	45,317	30,000	37,500	37,500	9,000	4,500	-	-	-	-	-	-	-	-	-	164
`40`	27,000	42,000	30,000	15,000	30,317	30,000	30,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-
`41`	10,000	10,000	11,500	15,000	15,000	-	7,500	7,500	9,000	4,500	-	-	-	-	-	-	-	-	-	164
`54/58`	13,005	11,623	29,970	7,278	2,635	4,658	2,221	4,324	3,896	2,603	4,615	13,731	8,632	13,360	7,248	16,859	5,955	11,149	15,986	11,354
`490/1`	-	12,000	3,000	3,000	1,500	16,500	-	-	-	1,500	-	-	-	5,644	11,000	1,500	4,000	816	-	-
Balance sheet: equity and liabilities
`10/49`	889,166	957,423	999,791	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.4m	1.5m	1.6m	1.7m	1.8m	530,390	551,184	536,446
`10/15`	601,359	619,651	646,200	630,515	650,918	661,882	686,850	699,696	615,656	670,733	675,056	671,303	653,076	676,386	697,133	743,279	791,491	241,639	263,685	257,871
`10/11`	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157
`10`	99,157	99,157	99,157	99,157	99,157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157
`13`	450,556	473,468	496,380	519,292	542,204	565,116	617,820	642,115	570,038	590,186	610,334	630,481	655,827	678,573	698,721	721,467	744,214	161,929	164,528	158,714
`130/1`	9,916	9,916	9,916	9,916	9,916	9,916	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916
`132`	348,621	371,533	394,445	417,357	440,268	463,180	515,884	540,180	468,103	488,251	508,398	528,546	553,891	576,638	596,785	619,532	642,278	59,993	62,592	65,191
`133`	92,020	92,020	92,020	92,020	92,020	92,020	92,020	92,020	92,020	92,020	92,020	92,020	92,020	92,020	92,020	92,020	92,020	92,020	92,020	83,607
`14`	51,645	47,025	50,662	12,065	9,557	-2,391	-30,127	-41,577	-53,540	-18,610	-34,435	-58,335	-101,908	-101,345	-100,745	-77,346	-51,880	-19,447	-	-
`16`	116,207	123,844	131,482	139,119	146,756	154,393	132,212	138,438	241,037	251,411	261,785	272,160	285,211	296,924	307,298	319,011	330,723	30,892	32,230	33,569
`168`	116,207	123,844	131,482	139,119	146,756	154,393	132,212	138,438	241,037	251,411	261,785	272,160	285,211	296,924	307,298	319,011	330,723	30,892	32,230	33,569
`17/49`	171,600	213,928	222,109	241,161	267,491	295,792	326,722	354,994	370,291	363,329	407,427	463,908	509,124	571,845	630,994	664,315	686,181	257,859	255,268	245,006
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	18,881	55,238	89,797	122,649	153,877	183,561	211,779
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	18,881	55,238	89,797	122,649	153,877	183,561	211,779
`42/48`	163,373	206,066	222,109	241,161	267,491	295,792	326,722	354,994	370,291	363,329	407,427	463,908	509,124	552,963	575,756	570,518	563,532	103,982	65,707	33,228
`42`	-	-	-	-	-	-	-	-	-	-	-	-	18,881	36,357	34,560	32,852	31,228	29,684	28,217	28,997
`44`	-	25,151	-	-	-	2,087	318	317	1,189	22,270	5,368	1,681	15,792	-	6,901	5,414	13,052	35,272	1,840	1,245
`440/4`	-	25,151	-	-	-	2,087	318	317	1,189	22,270	5,368	1,681	15,792	-	6,901	5,414	13,052	35,272	1,840	1,245
`45`	5,968	3,369	14,064	913	4,243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,986
`450/3`	5,968	3,369	14,064	913	4,243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,986
`47/48`	157,405	177,545	208,045	240,248	263,248	293,705	326,405	354,677	369,102	341,059	402,059	462,227	474,450	516,607	534,295	532,252	519,252	39,025	35,650	-
`492/3`	8,227	7,862	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	-	-	6,000	-
Income statement
`9900`	29,387	25,268	71,822	22,199	34,885	46,360	29,967	47,942	844	51,684	59,746	70,960	61,563	67,331	43,324	42,741	37,309	6,922	36,951	25,542
`630`	42,640	43,520	45,196	45,196	45,196	45,154	45,241	62,783	62,783	62,783	62,783	61,904	91,027	91,027	91,070	91,070	90,982	16,773	16,955	11,697
`640/8`	4,819	4,674	4,486	4,101	4,004	3,974	3,744	3,669	3,594	3,526	3,506	3,493	3,453	3,394	4,438	4,028	4,496	3,284	2,827	2,351
`9901`	-18,073	-22,926	22,139	-27,098	-14,315	-2,767	-19,018	-18,510	-65,533	-14,625	-6,544	5,563	-32,917	-27,091	-52,184	-52,356	-58,169	-13,136	17,169	11,493
`75/76B`	1	-	0	-	-	-	-	-	129	-	2	1	2	-	5	6	916,622	12	55	45
`75`	1	-	0	-	-	-	-	-	129	-	2	1	2	-	5	6	916,622	12	55	45
`65/66B`	7,500	11,261	28	29	43	20	53	49	48	72	80	388	2,107	4,030	5,680	7,575	8,770	10,261	12,740	11,900
`65`	7,500	11,261	28	29	43	20	53	49	48	72	80	388	2,107	4,030	5,680	7,575	8,770	10,261	12,740	11,900
`9903`	-25,571	-34,186	22,112	-27,127	-14,358	-2,787	-19,072	-18,559	-65,452	-14,697	-6,621	5,176	-35,022	-31,121	-57,859	-59,925	849,684	-23,384	4,484	-362
`780`	7,637	7,637	7,637	7,637	7,637	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	358	-	14,064	913	4,243	-	-	-	-	-	1	-	-	-	-	-	0	-	8	2,256
`9904`	-18,292	-26,549	15,685	-20,403	-10,964	4,844	-12,845	-12,332	-55,078	15,825	23,900	18,227	-23,309	-20,747	-46,146	-48,212	549,852	-22,046	5,814	5,256
`789`	22,912	22,912	22,912	22,912	22,912	22,891	24,295	24,295	20,148	-	-	25,346	22,747	20,148	22,747	22,747	22,747	2,599	2,599	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	605,032	-	-	-
`9905`	4,620	-3,637	38,597	2,509	11,948	27,735	11,450	11,963	-34,930	15,825	23,900	43,572	-563	-599	-23,400	-25,466	-32,433	-19,447	8,413	5,256
Appropriation of the result
`9906`	51,645	47,025	50,662	12,065	9,557	-2,391	-30,127	-41,577	-53,540	-18,610	-34,435	-58,335	-101,908	-101,345	-100,745	-77,346	-51,880	-19,447	8,413	5,256
`14P`	47,025	50,662	12,065	9,557	-2,391	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,413	5,256
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,413	5,256
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	27-08-2026	2026-00440242	PDF
31-12-2024	abbreviated format	31-07-2025	2025-00341662	PDF
31-12-2023	abbreviated format	25-07-2024	2024-00285197	PDF
31-12-2022	abbreviated format	27-07-2023	2023-00276962	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20418518	PDF
31-12-2020	abbreviated format	20-07-2021	2021-38100384	PDF
31-12-2019	abbreviated format	06-11-2020	2020-69200412	PDF
31-12-2018	abbreviated format	26-07-2019	2019-39500393	PDF
31-12-2017	abbreviated format	30-07-2018	2018-39900233	PDF
31-12-2016	abbreviated format	27-09-2017	2017-63500270	PDF
31-12-2015	abbreviated format	01-09-2016	2016-58300115	PDF
31-12-2014	abbreviated format	21-08-2015	2015-45100261	PDF
31-12-2013	abbreviated format	28-08-2014	2014-52800106	PDF
31-12-2012	abbreviated format	26-08-2013	2013-47800269	PDF
31-12-2011	abbreviated format	30-08-2012	2012-52100493	PDF
31-12-2010	abbreviated format	30-09-2011	2011-55700433	PDF
31-12-2009	abbreviated format	30-09-2010	2010-56300369	PDF
31-12-2008	abbreviated format	25-08-2009	2009-64500203	PDF
31-12-2007	abbreviated format	29-08-2008	2008-67000326	PDF
31-12-2006	abbreviated format	30-08-2007	2007-64300310	PDF
31-12-2005	abbreviated format	31-08-2006	2006-72204038	PDF
31-12-2004	abbreviated format	29-09-2005	2005-72804439	PDF
31-12-2002	abbreviated format	24-06-2003	2003-29201360	PDF
31-12-2001	abbreviated format	12-09-2002	2002-55204067	PDF
31-12-2000	abbreviated format	02-07-2001	2001-31601055	PDF
31-12-1999	abbreviated format	13-07-2000	2000-41304725	PDF
31-12-1998	abbreviated format	30-06-1999	1999-27201065	PDF
31-12-1997	abbreviated format	03-09-1998	1998-44504890	PDF
31-12-1996	abbreviated format	23-07-1997	1997-32702822	PDF
31-12-1995	abbreviated format	27-06-1996	1996-23803654	PDF
31-12-1994	abbreviated format	30-06-1995	1995-33004142	PDF
31-12-1993	abbreviated format	10-08-1994	1994-35401476	PDF
31-12-1992	abbreviated format	28-09-1993	1993-37401223	PDF
31-12-1990	abbreviated format	14-10-1991	1991-28104872	PDF
31-12-1989	abbreviated format	03-10-1990	1990-25203214	PDF
31-12-1988	abbreviated format	19-09-1989	1989-22404391	PDF
31-12-1987	abbreviated format	22-09-1988	1988-20805090	PDF
31-12-1986	abbreviated format	06-10-1987	1987-22804755	PDF
31-12-1985	abbreviated format	22-10-1986	1986-41502139	PDF
31-12-1984	full format	09-10-1985	1985-35402116	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
24,567	20,594	67,336	18,098	30,881	42,387	26,223	44,273	-2,750	48,158	56,240	67,467	58,110	63,936	38,886	38,714	32,814	3,638	34,124	23,190
24,348	16,971	60,882	24,793	34,232	49,997	32,396	50,451	7,706	78,609	86,684	80,131	67,718	70,280	44,923	42,857	640,835	-5,273	22,769	16,954
0	0	0	0	0	0	0	0	0	0	8,797	16,765	3,657	0	0	875	1.9m	0	27,225	-
1,383	-18,348	22,692	4,642	-2,023	2,437	-2,102	428	1,293	-2,011	-9,116	5,099	-4,728	6,112	-9,611	10,904	-5,194	-4,837	4,632	-
-113,367	-130,444	-147,639	-200,883	-218,039	-244,634	-287,001	-313,170	-357,395	-354,726	-402,813	-450,177	-500,492	-533,959	-557,508	-552,159	-553,577	-92,016	-49,721	-21,709
67.6%	64.7%	64.6%	62.4%	61.1%	59.5%	59.9%	58.6%	50.2%	52.2%	50.2%	47.7%	45.1%	43.8%	42.6%	43.0%	43.8%	45.6%	47.8%	48.1%
0.31	0.37	0.34	0.17	0.18	0.17	0.12	0.12	0.03	0.02	0.01	0.03	0.02	0.03	0.03	0.03	0.02	0.12	0.24	0.35
0.29	0.35	0.34	0.38	0.41	0.45	0.48	0.51	0.60	0.54	0.60	0.69	0.78	0.85	0.91	0.89	0.87	1.07	0.97	0.95
-3.0%	-4.3%	2.4%	-3.2%	-1.7%	0.7%	-1.9%	-1.8%	-8.9%	2.4%	3.5%	2.7%	-3.6%	-3.1%	-6.6%	-6.5%	69.5%	-9.1%	2.2%	2.0%
-2.1%	-2.8%	1.6%	-2.0%	-1.0%	0.4%	-1.1%	-1.0%	-4.5%	1.2%	1.8%	1.3%	-1.6%	-1.3%	-2.8%	-2.8%	30.4%	-4.2%	1.1%	1.0%
3.28	1.83	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

KATIMMO

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on KATIMMO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on KATIMMO

Next steps

in euro

in euro