KB VAN ELDEREN
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 17-06-2026 at the NBB all 14 filings
Equity
€5.9m▼ 0.2%
2024 · €5.9m
Total assets
€5.9m▼ 0.2%
2024 · €5.9m
Net result
€186,605▲ 6.3%
2024 · €175,577
Working capital
€249,652▼ 5.1%
2024 · €263,047
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€5,586
▼ 62.7%
2025
20182025
Net result
€186,605
▲ 6.3%
2025
20182025
Equity
€5.9m
▼ 0.2%
2025
20182025
Total assets
€5.9m
▼ 0.2%
2025
20182025
Debt
€21,862
▼ 0.2%
2025
20182025
Working capital
€249,652
▼ 5.1%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.001m--€0.001m▼ 0.1%-€0.001m▲ 4.6%-€0.003m▼ 142%-€0.001m▲ 45.6%-€0.004m▼ 146%-€0.003m▲ 6.4%-€0.006m▼ 62.7%
Net result€0.2m-€0.2m▲ 5.8%€0.3m▲ 54.5%€0.8m▲ 169%€0.03m▼ 96.9%€0.08m▲ 218%€0.2m▲ 113%€0.2m▲ 6.3%
Equity€5.7m-€5.9m▲ 3.5%€6.2m▲ 5.3%€5.7m▼ 7.5%€5.8m▲ 1.9%€5.9m▲ 1.4%€5.9m▼ 0.1%€5.9m▼ 0.2%
Total assets€5.7m-€5.9m▲ 3.6%€6.2m▲ 5.8%€5.8m▼ 7.0%€5.8m▲ 0.5%€5.9m▲ 1.5%€5.9m▲ 0.1%€5.9m▼ 0.2%
Debt€0.02m-€0.02m▲ 6.4%€0.06m▲ 126%€0.09m▲ 57.8%€0.007m▼ 92.3%€0.01m▲ 84.7%€0.02m▲ 75.5%€0.02m▼ 0.2%
Working capital€0.03m-€0.2m▲ 692%€0.5m▲ 135%€0.07m▼ 86.1%€0.2m▲ 146%€0.3m▲ 44.6%€0.3m▼ 1.3%€0.2m▼ 5.1%
The operating result for 2025 is a loss of €5,586, larger than the loss of €3,432 in 2024. It is the lowest result since 2021.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.9m
Fixed assets
€5.6m =
Current assets
€271,514 ▼ 4.7%
Equity and liabilities €5.9m
Equity
€5.9m ▼ 0.2%
Debt
€21,862 ▼ 0.2%
Debt's share of the balance-sheet total stays at 0.4%.
Key figures and ratios
Current ratio
12.42▼
2024 · 13.01
Debt to equity
0.00=
2024 · 0.00
ROE
3.2%▲
2024 · 3.0%
ROA
3.2%▲
2024 · 3.0%
Debt ≤ 1 year
€21,862▼
2024 · €21,907
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,130 | €1,130 | €1,222 | €1,230 | €2,128 | ▲ 73.1% |
| Gross operating margin9900 | -€53 | -€54 | - | -€1,607 | -€360 | -€2,445 | -€2,203 | -€3,457 | ▼ 56.9% |
| Operating profit (loss)9901 | -€1,183 | -€1,184 | -€1,130 | -€2,737 | -€1,490 | -€3,667 | -€3,432 | -€5,586 | ▼ 62.7% |
| Financial income75/76B | - | - | - | €922,731 | €29,969 | €94,251 | €196,591 | €192,248 | ▼ 2.2% |
| Recurring financial income75 | €209,865 | €222,067 | €342,391 | €922,731 | €29,969 | €94,251 | €196,591 | €192,248 | ▼ 2.2% |
| Financial charges65/66B | - | - | - | €1,481 | €39 | €39 | €44 | €57 | ▲ 31.0% |
| Recurring financial charges65 | €41 | €39 | €53 | €1,481 | €39 | €39 | €44 | €57 | ▲ 31.0% |
| Profit (loss) for the period before taxes9903 | €208,641 | €220,843 | €341,207 | €918,513 | €28,440 | €90,545 | €193,115 | €186,605 | ▼ 3.4% |
| Income taxes67/77 | €18,967 | €20,077 | €31,019 | €83,501 | €2,585 | €8,250 | €17,538 | - | - |
| Profit (loss) for the period9904 | €189,673 | €200,767 | €310,188 | €835,011 | €25,855 | €82,295 | €175,577 | €186,605 | ▲ 6.3% |
| Profit (loss) for the period to be appropriated9905 | €189,673 | €200,767 | €310,188 | €835,011 | €25,855 | €82,295 | €175,577 | €186,605 | ▲ 6.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €5.7m | €5.9m | €6.2m | €5.8m | €5.8m | €5.9m | €5.9m | €5.9m | ▼ 0.2% |
| Fixed assets21/28 | €5.6m | €5.6m | €5.6m | €5.6m | €5.6m | €5.6m | €5.6m | €5.6m | = |
| Financial fixed assets28 | €5.6m | €5.6m | €5.6m | €5.6m | €5.6m | €5.6m | €5.6m | €5.6m | = |
| Current assets29/58 | €0.05m | €0.3m | €0.6m | €0.2m | €0.2m | €0.3m | €0.3m | €0.3m | ▼ 4.7% |
| Amounts receivable within one year40/41 | - | - | €0.001m | €0.08m | €0.08m | €0.08m | €0.08m | €0.07m | ▼ 1.1% |
| Trade receivables40 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | - | - |
| Other amounts receivable41 | - | - | - | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | = |
| Cash at bank and in hand54/58 | €0.05m | €0.3m | €0.6m | €0.09m | €0.1m | €0.2m | €0.01m | €0.2m | ▲ 15× |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €0.2m | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €5.7m | €5.9m | €6.2m | €5.8m | €5.8m | €5.9m | €5.9m | €5.9m | ▼ 0.2% |
| Equity10/15 | €5.7m | €5.9m | €6.2m | €5.7m | €5.8m | €5.9m | €5.9m | €5.9m | ▼ 0.2% |
| Contributions10/11 | €4.2m | €4.2m | - | €2.9m | €2.9m | €2.9m | €2.9m | €2.9m | = |
| Reserves13 | €1.5m | €1.7m | €2.0m | €2.8m | €2.9m | €3.0m | €3.0m | €3.0m | ▼ 0.4% |
| Distributable reserves133 | - | - | - | €2.8m | €2.9m | €3.0m | €3.0m | €3.0m | ▼ 0.4% |
| Amounts payable17/49 | €0.02m | €0.02m | €0.06m | €0.09m | €0.007m | €0.01m | €0.02m | €0.02m | ▼ 0.2% |
| Amounts payable within one year42/48 | €0.02m | €0.02m | €0.06m | €0.09m | €0.007m | €0.01m | €0.02m | €0.02m | ▼ 0.2% |
| Trade debts44 | - | - | - | - | - | €62 | €177 | €132 | ▼ 25.6% |
| Suppliers440/4 | - | - | - | - | - | €62 | €177 | €132 | ▼ 25.6% |
| Taxes, remuneration and social security45 | - | - | - | €0.08m | €0.003m | €0.008m | €0.02m | €0.02m | = |
| Taxes450/3 | - | - | - | €0.08m | €0.003m | €0.008m | €0.02m | €0.02m | = |
| Other amounts payable47/48 | - | - | - | €0.004m | €0.004m | €0.004m | €0.004m | €0.004m | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €189,673 | €200,767 | €310,188 | €835,011 | €25,855 | €82,295 | €175,577 | €186,605 | ▲ 6.3% |
| Operating cash flow (approximation) | €189,673 | €200,767 | €310,188 | €835,011 | €25,855 | €82,295 | €175,577 | €186,605 | ▲ 6.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €202,250 | €340,339 | -€507,583 | €28,440 | €88,021 | -€190,764 | €184,019 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 17-06-2026 | 2026-00168393 | |
| 31-12-2024 | micro format | 17-02-2025 | 2025-00035944 | |
| 31-12-2023 | micro format | 12-07-2024 | 2024-00239028 | |
| 31-12-2022 | micro format | 29-09-2023 | 2023-00464026 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20389539 | |
| 31-12-2020 | micro format | 27-09-2021 | 2021-68800498 | |
| 31-12-2019 | micro format | 06-10-2020 | 2020-59300212 | |
| 31-12-2018 | micro format | 11-07-2019 | 2019-32200082 | |
| 31-12-2017 | micro format | 20-08-2018 | 2018-47000031 | |
| 31-12-2016 | micro format | 27-09-2017 | 2017-62700017 |