KENROB
Annual accounts 2025
micro format, filed on 28-04-2026, 2 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €460,000. Estimated: probably between €380,000 and €810,000.
Balance sheet
balance sheet total €2.6m on 30-09-2025in €m
in euro
Position in the sector
60.7%
Higher than 55% of 39,360 companies in 2025.
1.71
Higher than 43% of 38,044 companies in 2025.
5.4%
Higher than 32% of 38,516 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
2.6m | 2.0m | 2.1m | 2.1m | 2.0m | 2.0m | 1.9m | 2.0m | 2.0m | 2.0m | 2.1m | 2.1m | 4.1m | 2.9m | 2.9m | 2.9m | 2.9m | 3.0m | 3.0m | |
21/28 |
1.5m | 1.5m | 1.6m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.8m | 1.8m | 1.9m | 1.9m | 3.6m | 2.8m | 2.7m | 2.7m | 2.8m | 2.8m | 2.8m | |
22/27 |
1.5m | 1.5m | 1.6m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.8m | 1.8m | 1.9m | 1.9m | 2.0m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | |
22 |
1.5m | 1.5m | 1.6m | 1.6m | 1.7m | 1.6m | 1.7m | 1.7m | 1.7m | 1.8m | 1.8m | 1.9m | 1.9m | 1.2m | 1.1m | 1.1m | 1.2m | 1.2m | 1.2m | |
23 |
- | - | - | - | - | - | - | - | - | - | - | 477 | 2,070 | 3,470 | 4,565 | 5,687 | 7,109 | - | - | |
24 |
1,425 | 10,597 | 14,047 | 13,387 | 15,292 | 23,063 | 37,358 | 43,179 | 58,034 | 74,721 | 91,945 | 89,832 | 92,138 | 8,235 | 10,154 | 12,073 | 3,202 | 24,040 | 9,133 | |
26 |
4,000 | 4,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | 1.6m | 1.6m | 1.6m | 1.6m | 1.6m | 1.6m | 1.6m | |
280/1 |
- | - | - | - | - | - | - | - | - | - | - | - | 1.6m | 1.6m | - | - | - | - | - | |
280 |
- | - | - | - | - | - | - | - | - | - | - | - | 1.6m | 1.6m | - | - | - | - | - | |
29/58 |
1.1m | 435,544 | 495,755 | 426,445 | 341,276 | 340,323 | 237,277 | 232,534 | 198,465 | 146,259 | 160,769 | 131,421 | 478,835 | 94,352 | 122,556 | 119,158 | 116,075 | 180,686 | 201,541 | |
40/41 |
72,169 | 44,453 | 16,207 | 93,742 | 7,579 | 62,483 | 42,894 | 32,317 | 30,031 | 3,213 | 22,222 | 61,499 | 445,514 | 72,380 | 91,669 | 83,058 | 59,365 | 88,698 | 61,068 | |
40 |
59,616 | 36,199 | 16,207 | 74,796 | 6,797 | 58,140 | 30,255 | 32,317 | 30,031 | 3,213 | - | 32,147 | 63,739 | 10,754 | 19,018 | 9,918 | 3,297 | 7,190 | 9,680 | |
41 |
12,553 | 8,254 | 0 | 18,946 | 783 | 4,342 | 12,639 | - | - | - | 22,222 | 29,353 | 381,775 | 61,626 | 72,650 | 73,140 | 56,068 | 81,508 | 51,388 | |
50/53 |
343,967 | 318,967 | 18,967 | 18,967 | 18,967 | 18,967 | 18,967 | 18,967 | 18,967 | 18,967 | 18,967 | 18,967 | 18,967 | 18,967 | 18,967 | 16,187 | 18,967 | 18,967 | 18,967 | |
51/53 |
- | - | - | - | - | - | - | - | - | - | - | - | 18,967 | 18,967 | - | - | - | - | - | |
54/58 |
646,666 | 71,684 | 460,241 | 313,482 | 313,598 | 256,513 | 171,500 | 181,250 | 149,467 | 124,079 | 119,580 | 50,955 | 14,354 | 3,005 | 11,921 | 19,421 | 37,743 | 73,021 | 121,285 | |
490/1 |
931 | 441 | 340 | 255 | 1,132 | 2,360 | 3,916 | - | - | - | - | - | - | - | - | 492 | - | - | 222 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
2.6m | 2.0m | 2.1m | 2.1m | 2.0m | 2.0m | 1.9m | 2.0m | 2.0m | 2.0m | 2.1m | 2.1m | 4.1m | 2.9m | 2.9m | 2.9m | 2.9m | 3.0m | 3.0m | |
10/15 |
1.6m | 1.4m | 1.3m | 1.2m | 1.1m | 1.0m | 970,541 | 886,954 | 812,731 | 758,693 | 746,004 | 519,926 | 2.6m | 2.6m | 2.6m | 2.5m | 2.5m | 2.5m | 2.4m | |
10/11 |
2.5m | 2.5m | 2.5m | 2.5m | 2.5m | 2.5m | 2.5m | 2.5m | 2.5m | 2.5m | 2.5m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | |
100 |
- | - | - | - | - | - | 2.5m | 2.5m | 2.5m | 2.5m | 2.5m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | |
13 |
325,445 | 187,434 | 59,702 | 59,702 | 59,702 | 59,702 | 59,702 | 59,702 | 59,702 | 59,702 | 59,702 | 59,702 | 70,944 | 69,884 | 68,065 | 66,104 | 64,096 | 64,432 | 54,987 | |
130/1 |
- | 0 | 59,702 | 59,702 | 59,702 | 59,702 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 59,702 | 59,702 | 59,702 | 59,702 | 59,702 | 59,702 | 59,702 | 57,671 | 55,297 | 52,782 | 50,219 | 50,000 | 40,000 | |
1311 |
- | 0 | 59,702 | 59,702 | 59,702 | 59,702 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | - | - | - | - | - | - | - | 11,242 | 12,213 | 12,768 | 13,322 | 13,877 | 14,432 | 14,987 | |
133 |
325,445 | 187,434 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-1.2m | -1.2m | -1.2m | -1.4m | -1.4m | -1.5m | -1.6m | -1.7m | -1.7m | -1.8m | -1.8m | -1.6m | 491,681 | 453,464 | 408,360 | 360,566 | 311,876 | 307,715 | 277,325 | |
15 |
- | - | - | - | - | - | - | - | - | - | - | - | 3,485 | 7,384 | 9,612 | 11,840 | 14,068 | 16,296 | 18,523 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | 7,583 | 10,091 | 11,524 | 12,957 | 14,389 | 15,822 | 17,255 | |
168 |
- | - | - | - | - | - | - | - | - | - | - | - | 7,583 | 10,091 | 11,524 | 12,957 | 14,389 | 15,822 | 17,255 | |
17/49 |
1.0m | 555,682 | 812,714 | 922,949 | 942,991 | 949,695 | 963,810 | 1.1m | 1.2m | 1.2m | 1.3m | 1.6m | 1.4m | 237,023 | 291,593 | 337,799 | 396,946 | 475,892 | 528,557 | |
17 |
387,498 | 437,499 | 487,499 | 537,499 | 587,499 | 637,499 | 683,333 | 683,333 | 760,940 | 838,074 | 907,945 | 996,212 | 1.1m | 111,046 | 176,149 | 238,859 | 299,308 | 357,617 | 413,901 | |
170/4 |
387,498 | 437,499 | 487,499 | 537,499 | 587,499 | 637,499 | 683,333 | 683,333 | 760,940 | 838,074 | 907,945 | 996,212 | 1.1m | 111,046 | 176,149 | 238,859 | 299,308 | 357,617 | 413,901 | |
173 |
- | - | - | - | - | - | - | - | - | - | - | - | 1.1m | 111,046 | - | - | - | - | - | |
42/48 |
620,753 | 97,416 | 311,938 | 378,316 | 349,495 | 304,109 | 273,011 | 386,321 | 395,753 | 377,929 | 414,078 | 563,122 | 309,650 | 123,482 | 114,294 | 96,640 | 95,338 | 115,975 | 114,656 | |
42 |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 73,351 | 77,135 | 76,091 | 82,047 | 94,953 | 105,970 | 65,102 | 62,711 | 60,449 | 58,309 | 56,284 | 54,369 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | 55,000 | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | 55,000 | - | - | - | - | - | - | |
44 |
10,100 | 5,228 | 34,865 | 83,705 | 69,535 | 50,891 | 16,592 | 22,520 | 10,668 | 17,238 | 56,224 | 14,034 | 2,937 | 4,898 | 11,253 | 5,293 | 8,807 | 22,606 | 5,476 | |
440/4 |
10,100 | 5,228 | 34,865 | 83,705 | 69,535 | 50,891 | 16,592 | 22,520 | 10,668 | 17,238 | 56,224 | 14,034 | 2,937 | 4,898 | 11,253 | 5,293 | 8,807 | 22,606 | 5,476 | |
45 |
29,765 | 11,626 | 3,298 | 2,507 | 10,484 | - | 18,081 | 4,740 | 39,856 | 558 | 2,873 | - | 24,922 | 26,131 | 24,922 | 24,922 | 24,922 | 33,785 | 51,511 | |
450/3 |
29,765 | 11,626 | 3,298 | 2,507 | 10,484 | - | 18,081 | 4,740 | 39,856 | 558 | 2,873 | - | 24,922 | 26,131 | 24,922 | 24,922 | 24,922 | 26,094 | 39,385 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,691 | 12,126 | |
47/48 |
530,888 | 30,562 | 223,775 | 242,104 | 219,476 | 203,218 | 188,339 | 285,710 | 268,095 | 284,042 | 272,934 | 454,134 | 120,821 | 27,350 | 15,408 | 5,976 | 3,300 | 3,300 | 3,300 | |
492/3 |
0 | 20,768 | 13,278 | 7,134 | 5,998 | 8,087 | 7,466 | 16,614 | 22,378 | 19,378 | - | - | 2,495 | 2,495 | 1,150 | 2,300 | 2,300 | 2,300 | - | |
| Income statement | ||||||||||||||||||||
70/76A |
- | - | - | - | - | - | - | - | - | - | - | - | 434,536 | 118,560 | - | - | - | - | - | |
76A |
- | 0 | 368 | - | - | - | - | - | - | - | - | 4,136 | - | - | 2,780 | - | 24,998 | - | - | |
9900 |
323,224 | 320,294 | 292,325 | 199,945 | 208,494 | 253,477 | 236,910 | 214,563 | 215,906 | 132,233 | -26,969 | 136,221 | - | - | 77,305 | 82,729 | 124,211 | 143,924 | 107,368 | |
60/66A |
- | - | - | - | - | - | - | - | - | - | - | - | 281,372 | 63,238 | - | - | - | - | - | |
61 |
- | - | - | - | - | - | - | - | - | - | - | - | 87,414 | 39,931 | - | - | - | - | - | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,875 | 34,494 | 34,176 | |
630 |
53,345 | 42,601 | 47,272 | 47,190 | 45,930 | 45,001 | 105,323 | 52,648 | 54,480 | 59,442 | 59,919 | 58,283 | 184,192 | 20,525 | 14,703 | 13,883 | 14,169 | 14,581 | 12,088 | |
631/4 |
8,662 | - | - | - | - | - | - | - | - | - | 32,500 | 120,335 | - | - | - | - | - | - | - | |
640/8 |
46,284 | 54,820 | 47,293 | 63,608 | 50,417 | 76,436 | 11,528 | 21,930 | 39,126 | 7,462 | 9,670 | 6,298 | 9,766 | 2,782 | 4,182 | 1,996 | 22,102 | 40,542 | 16,722 | |
66A |
0 | 30,489 | - | - | - | - | - | - | - | - | - | 1.6m | 100,000 | - | - | 2,780 | 70,000 | - | - | |
9901 |
214,934 | 192,384 | 197,761 | 89,146 | 112,147 | 132,039 | 120,059 | 139,985 | 122,300 | 65,328 | -129,058 | -48,695 | 153,164 | 55,322 | 58,421 | 66,850 | 63,065 | 54,307 | 44,382 | |
75/76B |
4,433 | 3,526 | 1,469 | 0 | 0 | 5 | 443 | 548 | 5,802 | 126 | 1,365 | 16,746 | 22,435 | 3,123 | 2,285 | 3,579 | 5,822 | 5,718 | 54,427 | |
75 |
4,433 | 3,526 | 1,469 | 0 | 0 | 5 | 443 | 548 | 5,802 | 126 | 1,365 | 16,746 | 22,435 | 3,123 | 2,285 | 3,579 | 5,822 | 5,718 | 54,427 | |
751 |
- | - | - | - | - | - | - | - | - | - | - | - | 118 | 59 | - | - | - | - | - | |
752/9 |
- | - | - | - | - | - | - | - | - | - | - | - | 22,317 | 3,064 | - | - | - | - | - | |
65/66B |
8,329 | 14,540 | 22,062 | 15,939 | 19,056 | 21,111 | 31,779 | 53,698 | 54,806 | 52,735 | 53,895 | 44,781 | 38,367 | 11,738 | 15,361 | 18,439 | 21,740 | 24,607 | 27,618 | |
65 |
8,329 | 14,540 | 22,062 | 15,939 | 19,056 | 21,111 | 31,779 | 53,698 | 54,806 | 52,735 | 53,895 | 44,781 | 38,367 | 11,738 | 15,361 | 18,439 | 21,740 | 24,607 | 27,618 | |
650 |
- | - | - | - | - | - | - | - | - | - | - | - | 36,350 | 11,580 | - | - | - | - | - | |
652/9 |
- | - | - | - | - | - | - | - | - | - | - | - | 2,016 | 158 | - | - | - | - | - | |
9903 |
211,038 | 181,370 | 177,167 | 73,207 | 93,091 | 110,934 | 88,723 | 86,835 | 73,296 | 12,719 | -181,589 | -1.7m | 37,233 | 46,707 | 48,125 | 49,210 | 2,145 | 35,418 | 71,191 | |
67/77 |
73,027 | 53,639 | 40,407 | 13,344 | 45,462 | 32,430 | 5,136 | 12,611 | 19,258 | 30 | 33 | -17 | 462 | 1,217 | -197 | -55 | -248 | -2,984 | -26,265 | |
670/3 |
- | - | - | - | - | - | - | - | - | - | - | - | 462 | 1,217 | - | - | - | - | - | |
9904 |
138,011 | 127,731 | 136,761 | 59,863 | 47,630 | 78,504 | 83,587 | 74,223 | 54,038 | 12,689 | -181,622 | -1.7m | 39,278 | 46,923 | 49,755 | 50,698 | 3,826 | 39,835 | 98,888 | |
789 |
- | - | - | - | - | - | - | - | - | - | - | 11,242 | 971 | 555 | 555 | 555 | 555 | 555 | 555 | |
9905 |
138,011 | 127,731 | 136,761 | 59,863 | 47,630 | 78,504 | 83,587 | 74,223 | 54,038 | 12,689 | -181,622 | -1.7m | 40,249 | 47,477 | 50,310 | 51,253 | 4,381 | 40,390 | 99,443 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-1.1m | -1.1m | -1.2m | -1.4m | -1.4m | -1.5m | -1.6m | -1.7m | -1.7m | -1.8m | -1.8m | -1.2m | 493,713 | 455,838 | 410,876 | 363,129 | 312,095 | 317,715 | 287,325 | |
14P |
-1.2m | -1.2m | -1.4m | -1.4m | -1.5m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
138,011 | 127,731 | - | - | - | - | - | - | - | - | - | - | 2,031 | 2,374 | 2,516 | 2,563 | 219 | 10,000 | 10,000 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | 2,031 | 2,374 | 2,516 | 2,563 | 219 | 10,000 | 10,000 | |
6921 |
138,011 | 127,731 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | 453,000 | - | - | - | - | - | - | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | 453,000 | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7 | 1 | 1 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,183 | 1,740 | 1,714 | |
| Document | ||||||||||||||||||||
The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 28-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 28-04-2026 | 2026-00090946 | |
| 30-09-2024 | micro format | 30-04-2025 | 2025-00086226 | |
| 30-09-2023 | micro format | 24-04-2024 | 2024-00069195 | |
| 30-09-2022 | micro format | 28-04-2023 | 2023-00071073 | |
| 30-09-2021 | micro format | 02-05-2022 | 2022-20018629 | |
| 30-09-2020 | micro format | 29-04-2021 | 2021-11900119 | |
| 30-09-2019 | micro format | 01-05-2020 | 2020-11400126 | |
| 30-09-2018 | micro format | 26-04-2019 | 2019-10900006 | |
| 30-09-2017 | micro format | 27-04-2018 | 2018-11000169 | |
| 30-09-2016 | abbreviated format | 04-04-2017 | 2017-08600533 | |
| 30-09-2015 | abbreviated format | 30-03-2016 | 2016-08200530 | |
| 30-09-2014 | abbreviated format | 31-03-2015 | 2015-08600601 | |
| 30-09-2013 | full format | 08-05-2014 | 2014-11900069 | |
| 31-12-2011 | full format | 31-07-2012 | 2012-36700538 | |
| 31-12-2010 | abbreviated format | 19-08-2011 | 2011-41300153 | |
| 31-12-2009 | abbreviated format | 19-07-2010 | 2010-33400390 | |
| 31-12-2008 | abbreviated format | 16-07-2009 | 2009-42900020 | |
| 31-12-2007 | abbreviated format | 27-08-2008 | 2008-64400226 | |
| 31-12-2006 | abbreviated format | 21-12-2007 | 2007-84600105 | |
| 31-12-2005 | abbreviated format | 29-12-2006 | 2006-94004365 | |
| 31-12-2004 | abbreviated format | 09-12-2005 | 2005-89100166 | |
| 31-12-2003 | abbreviated format | 27-08-2004 | 2004-61504967 | |
| 31-12-2002 | abbreviated format | 05-08-2003 | 2003-60002731 | |
| 31-12-2001 | abbreviated format | 03-10-2002 | 2002-62400530 | |
| 31-12-2000 | abbreviated format | 11-07-2001 | 2001-36304339 | |
| 31-12-1999 | abbreviated format | 30-06-2000 | 2000-33303308 | |
| 31-12-1998 | abbreviated format | 01-07-1999 | 1999-28201909 | |
| 31-12-1997 | abbreviated format | 03-09-1998 | 1998-44501428 | |
| 31-12-1996 | abbreviated format | 24-09-1997 | 1997-45101473 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 268,278 | 234,986 | 245,032 | 136,336 | 158,077 | 177,040 | 225,382 | 192,632 | 176,780 | 124,770 | -69,139 | 9,588 | 337,356 | 75,847 | 73,124 | 80,733 | 77,234 | 68,888 | 56,470 | ||
| 191,355 | 170,333 | 184,032 | 107,053 | 93,560 | 123,505 | 188,910 | 126,871 | 108,518 | 72,131 | -121,703 | -1.6m | 223,470 | 67,447 | 64,458 | 64,581 | 17,995 | 54,416 | 110,976 | ||
| 15,735 | 4,000 | 5,962 | 1,842 | 85,903 | 6,343 | 61,710 | 0 | 0 | 0 | 19,338 | 12,166 | 998,867 | 37,420 | 11,192 | 690 | 0 | 18,946 | - | ||
| 574,982 | -388,557 | 146,759 | -116 | 57,084 | 85,013 | -9,750 | 31,783 | 25,388 | 4,499 | 68,626 | 36,600 | - | -8,915 | -7,500 | -18,322 | -35,278 | -48,264 | - | ||
| 442,980 | 338,128 | 183,817 | 48,129 | -8,219 | 36,214 | -35,735 | -153,787 | -197,288 | -231,670 | -253,309 | -431,702 | 169,185 | -29,130 | 8,262 | 22,518 | 20,736 | 64,710 | 86,885 | ||
| 60.7% | 71.9% | 61.4% | 55.6% | 53.8% | 52.5% | 50.2% | 44.9% | 40.8% | 38.0% | 36.1% | 25.0% | 65.2% | 91.3% | 89.4% | 87.7% | 85.7% | 83.4% | 81.6% | ||
| 1.71 | 4.47 | 1.59 | 1.13 | 0.98 | 1.12 | 0.87 | 0.60 | 0.50 | 0.39 | 0.39 | 0.23 | 1.55 | 0.76 | 1.07 | 1.23 | 1.22 | 1.56 | 1.76 | ||
| 0.65 | 0.39 | 0.63 | 0.80 | 0.86 | 0.91 | 0.99 | 1.22 | 1.45 | 1.63 | 1.77 | 3.00 | 0.53 | 0.09 | 0.11 | 0.13 | 0.16 | 0.19 | 0.22 | ||
| 8.9% | 9.0% | 10.6% | 5.2% | 4.3% | 7.5% | 8.6% | 8.4% | 6.6% | 1.7% | -24.3% | -320.0% | 1.5% | 1.8% | 1.9% | 2.0% | 0.2% | 1.6% | 4.1% | ||
| 5.4% | 6.5% | 6.5% | 2.9% | 2.3% | 3.9% | 4.3% | 3.8% | 2.7% | 0.6% | -8.8% | -80.0% | 1.0% | 1.6% | 1.7% | 1.8% | 0.1% | 1.3% | 3.3% | ||
| 32.21 | 16.16 | 11.11 | 8.55 | 8.30 | - | - | - | - | - | - | - | 9.28 | 6.55 | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | 12 days | 45 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.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €15,735 | €4,000 | €5,962 | €1,842 | €85,903 |
| €53,345 | €42,601 | €47,272 | €47,190 | €45,930 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on KENROB
The operating result for 2025 is 12% higher than in 2024 and the highest since 2006. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 28.1% to 39.3%. Equity and debt are higher.