KCR (0822.901.379): financials and annual accounts

KCR

Lommel ·KBO/BCE: BE 0822.901.379

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	112,702	106,591	107,060	99,158	83,331	75,100	63,157	70,448	49,769	45,016	37,028	21,385	19,559	21,599	30,383
`21/28`	-	2,329	707	1,413	2,174	12,226	1,966	15,297	5,136	7,739	8,173	865	3,389	5,913	8,438
`22/27`	-	2,329	707	1,413	2,174	12,226	1,966	15,297	5,136	7,739	8,173	865	3,389	5,913	8,438
`24`	-	2,329	707	1,413	2,174	12,226	1,966	15,297	5,136	7,739	8,173	865	3,389	5,913	8,438
`29/58`	112,702	104,262	106,354	97,745	81,157	62,874	61,191	55,150	44,633	37,277	28,854	20,520	16,170	15,686	21,945
`3`	-	-	-	-	-	-	2,318	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	2,318	-	-	-	-	-	-	-	-
`40/41`	71,934	47,710	45,664	27,405	3,377	1,373	2,221	8,473	8,298	5,890	3,411	5,040	817	441	1,166
`40`	71,934	45,631	44,773	26,951	3,364	-	-	7,548	8,298	4,676	1,797	5,040	-	146	-
`41`	-	2,079	891	455	13	1,373	2,221	925	-	1,214	1,614	-	817	295	1,166
`54/58`	34,476	51,504	54,576	67,191	72,066	56,484	50,081	42,386	34,554	29,811	24,581	15,149	15,032	14,820	20,779
`490/1`	6,292	5,049	6,114	3,149	5,714	5,017	6,572	4,291	1,781	1,577	862	332	321	425	-
Balance sheet: equity and liabilities
`10/49`	112,702	106,591	107,060	99,158	83,331	75,100	63,157	70,448	49,769	45,016	37,028	21,385	19,559	21,599	30,383
`10/15`	79,148	76,666	73,902	63,601	53,582	47,121	36,027	33,832	26,127	21,268	17,049	13,197	12,390	11,192	9,218
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`133`	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	71,088	68,606	65,842	55,541	45,522	39,061	27,967	25,772	18,067	13,208	8,989	5,137	4,330	3,132	1,158
`17/49`	33,554	29,925	33,159	35,557	29,749	27,979	27,130	36,616	23,642	23,747	19,979	8,187	7,170	10,407	21,164
`17`	-	-	-	-	-	-	-	11,098	-	1,356	4,612	-	-	731	5,024
`170/4`	-	-	-	-	-	-	-	11,098	-	1,356	4,612	-	-	731	5,024
`42/48`	32,596	28,990	32,428	35,020	27,553	27,541	26,934	25,094	23,264	21,936	14,915	7,529	6,904	9,464	16,140
`42`	-	-	-	-	-	-	-	-	1,356	3,255	3,255	-	731	4,293	-
`43`	-	-	-	-	-	-	-	3,429	-	-	-	-	-	-	4,139
`430/8`	-	-	-	-	-	-	-	3,429	-	-	-	-	-	-	4,139
`44`	6,969	4,331	6,527	6,714	5,052	7,619	10,244	3,892	3,775	5,443	2,269	1,205	880	949	8,470
`440/4`	6,969	4,331	6,527	6,714	5,052	7,619	10,244	3,892	3,775	5,443	2,269	1,205	880	949	8,470
`45`	2,313	2,281	4,253	2,695	1,361	1,221	84	4,091	3,579	2,239	1,982	645	930	1,121	1,631
`450/3`	2,313	2,281	4,253	2,695	1,361	1,221	84	4,091	3,579	2,239	1,982	645	930	1,121	1,631
`47/48`	23,313	22,379	21,649	25,611	21,139	18,702	16,605	13,681	14,554	10,999	7,410	5,678	4,363	3,100	1,900
`492/3`	958	935	730	538	2,196	438	196	424	377	455	452	658	266	213	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	21,950	24,104
`9900`	11,506	12,726	22,638	28,212	21,069	24,172	10,748	21,705	17,606	14,610	9,805	5,734	5,733	6,937	10,379
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	16,588	13,725
`630`	-	1,164	706	706	723	5,011	1,287	4,129	4,701	3,652	2,043	2,524	2,524	2,524	4,184
`640/8`	2,675	2,444	2,806	9,127	6,941	4,326	3,503	2,876	3,032	2,005	1,425	1,455	780	774	965
`9901`	8,831	9,118	19,126	18,379	13,405	14,835	5,958	14,701	9,873	8,954	6,336	1,755	2,429	3,639	5,230
`75/76B`	0	0	-	-	-	0	25	0	4	3	45	11	10	13	7
`75`	0	0	-	-	-	0	25	0	4	3	45	11	10	13	7
`65/66B`	1,419	1,432	1,087	828	760	707	888	1,086	696	667	699	542	563	636	587
`65`	1,419	1,432	1,087	828	760	707	888	1,086	696	667	699	542	563	636	587
`9903`	7,412	7,686	18,038	17,550	12,645	14,128	5,094	13,614	9,182	8,290	5,683	1,224	1,876	3,016	4,649
`67/77`	930	921	3,738	3,532	2,184	1,033	900	3,910	2,323	2,071	1,831	416	679	1,042	1,631
`9904`	6,482	6,764	14,301	14,019	10,461	13,095	4,195	9,705	6,859	6,219	3,852	808	1,197	1,974	3,018
`9905`	6,482	6,764	14,301	14,019	10,461	13,095	4,195	9,705	6,859	6,219	3,852	808	1,197	1,974	3,018
Appropriation of the result
`9906`	75,088	72,606	69,842	59,541	49,522	41,061	29,967	27,772	20,067	15,208	8,989	5,137	4,330	3,132	3,018
`14P`	68,606	65,842	55,541	45,522	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`694/7`	4,000	4,000	4,000	4,000	4,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-
`695`	4,000	4,000	4,000	4,000	4,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	19-03-2026	2026-00058002	PDF
30-09-2024	abbreviated format	27-02-2025	2025-00041660	PDF
30-09-2023	abbreviated format	29-03-2024	2024-00056163	PDF
30-09-2022	abbreviated format	06-04-2023	2023-00056732	PDF
30-09-2021	abbreviated format	30-03-2022	2022-09200296	PDF
30-09-2020	abbreviated format	23-04-2021	2021-11000417	PDF
30-09-2019	abbreviated format	31-03-2020	2020-08200225	PDF
30-09-2018	abbreviated format	27-02-2019	2019-05900575	PDF
30-09-2017	abbreviated format	15-03-2018	2018-06900283	PDF
30-09-2016	abbreviated format	24-02-2017	2017-05200086	PDF
30-09-2015	abbreviated format	08-03-2016	2016-05900541	PDF
30-09-2014	abbreviated format	10-03-2015	2015-05900482	PDF
30-09-2013	abbreviated format	25-02-2014	2014-04900430	PDF
30-09-2012	abbreviated format	07-03-2013	2013-05900141	PDF
30-09-2011	abbreviated format	20-03-2012	2012-06500376	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	10,282	19,832	19,085	14,128	19,845	7,245	18,829	14,574	12,606	8,380	4,279	4,953	6,163	9,414
-	7,929	15,007	14,725	11,184	18,106	5,482	13,833	11,560	9,871	5,895	3,332	3,722	4,498	7,203
-	3,493	0	18,226	2,219	15,272	2,035	19,426	2,098	3,217	10,217	0	0	0	12,622
-17,028	-3,072	-12,615	-4,875	15,582	6,403	7,695	7,832	4,743	5,230	9,433	117	212	-5,959	-
80,107	75,272	73,926	62,726	53,604	35,333	34,258	30,057	21,369	15,341	13,939	12,991	9,267	6,223	5,805
-	-	-	-	-	-	-	-	-	-	-	-	-	16.6%	21.7%
70.2%	71.9%	69.0%	64.1%	64.3%	62.7%	57.0%	48.0%	52.5%	47.2%	46.0%	61.7%	63.3%	51.8%	30.3%
3.46	3.60	3.28	2.79	2.95	2.28	2.27	2.20	1.92	1.70	1.93	2.73	2.34	1.66	1.36
3.46	3.60	3.28	2.79	2.95	2.28	2.19	2.20	1.92	1.70	1.93	2.73	2.34	1.66	1.36
0.42	0.39	0.45	0.56	0.56	0.59	0.75	1.08	0.90	1.12	1.17	0.62	0.58	0.93	2.30
8.2%	8.8%	19.4%	22.0%	19.5%	27.8%	11.6%	28.7%	26.3%	29.2%	22.6%	6.1%	9.7%	17.6%	32.7%
5.8%	6.3%	13.4%	14.1%	12.6%	17.4%	6.6%	13.8%	13.8%	13.8%	10.4%	3.8%	6.1%	9.1%	9.9%
-	7.18	18.24	23.04	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	2 days	18 days
-	-	-	-	-	-	-	-	-	-	-	-	-	21 days	225 days

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	-	€3,493	-	€18,226
	-	€1,164	€706	€706

KCR

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

70.2%

3.46

5.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KCR

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency70.2%

Current ratio3.46

Return on assets5.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KCR

Next steps

in euro

in euro

70.2%

3.46

5.8%