KEVANOS (0451.014.069): financials and annual accounts

KEVANOS

Antwerp ·KBO/BCE: BE 0451.014.069

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	1.7m	1.7m	1.6m	2.6m	1.6m	1.5m	1.5m	1.5m	1.5m	1.4m	1.4m	1.4m	1.4m	1.3m	1.3m	1.3m	1.3m	1.2m	1.1m
`21/28`	42,746	85,134	127,522	169,911	776,673	819,102	875,358	932,742	990,127	1.0m	1.0m	1.1m	1.1m	1.2m	1.2m	1.2m	1.1m	626,250	565,001
`22/27`	42,436	84,824	127,213	169,601	212,147	254,576	310,832	368,216	425,601	482,985	479,318	516,602	560,492	605,856	651,305	673,279	581,475	61,424	475
`22`	42,436	84,824	127,213	169,601	212,147	254,576	297,307	341,166	385,025	428,884	472,743	516,602	560,492	605,856	651,220	673,108	581,218	61,082	475
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	171	257	342	-
`24`	-	-	-	-	-	0	13,525	27,051	40,576	54,101	-	-	-	-	-	-	-	-	-
`27`	-	-	-	-	-	-	-	-	-	-	6,575	-	-	-	-	-	-	-	-
`28`	310	310	310	310	564,526	564,526	564,526	564,526	564,526	564,526	564,526	564,526	564,526	564,526	564,526	564,526	564,826	564,826	564,526
`29/58`	1.6m	1.6m	1.5m	2.5m	778,178	698,425	597,686	545,199	472,962	394,110	375,735	272,946	273,254	153,407	118,673	63,669	136,013	567,769	549,467
`40/41`	24,997	27,647	15,662	22,574	217,113	170,446	149,930	131,334	90,141	93,676	94,752	134,117	106,307	66,120	59,779	20,272	30,914	37,568	9,543
`40`	0	9,979	9,702	11,493	0	798	1,066	-	2,000	-	-	-	-	-	-	-	-	-	-
`41`	24,997	17,668	5,960	11,081	217,113	169,648	148,864	131,334	88,141	93,676	94,752	134,117	106,307	66,120	59,779	20,272	30,914	37,568	9,543
`50/53`	1.2m	1.3m	1.4m	230,886	230,886	230,886	230,886	230,886	230,886	230,886	230,886	-	-	-	-	-	-	-	-
`54/58`	389,418	219,521	51,765	2.2m	326,493	292,835	212,752	182,263	150,577	69,425	50,067	138,237	166,624	87,129	58,835	43,378	105,093	524,500	533,083
`490/1`	15,111	22,458	15,578	3,317	3,686	4,257	4,118	715	1,358	123	30	592	323	158	59	19	6	5,701	6,841
Balance sheet: equity and liabilities
`10/49`	1.7m	1.7m	1.6m	2.6m	1.6m	1.5m	1.5m	1.5m	1.5m	1.4m	1.4m	1.4m	1.4m	1.3m	1.3m	1.3m	1.3m	1.2m	1.1m
`10/15`	1.6m	1.6m	1.6m	2.5m	1.5m	1.5m	1.4m	1.4m	1.4m	1.4m	1.4m	1.3m	1.3m	1.3m	1.2m	1.1m	1.1m	1.2m	1.1m
`10/11`	250,000	250,000	250,000	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	250,000	250,000	250,000	250,000	250,000	250,000	250,000
`10`	250,000	250,000	250,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	250,000	250,000	250,000	-	-	0	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	250,000	250,000	250,000	250,000	250,000	250,000	250,000
`11`	-	-	0	1.1m	1.1m	1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	0	1.1m	1.1m	1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1.3m	1.4m	1.3m	1.3m	371,566	340,488	306,195	284,009	274,992	258,882	232,722	177,614	1.1m	1.0m	945,260	901,024	901,024	901,024	828,311
`130/1`	35,515	35,515	35,515	35,515	35,515	35,515	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	35,515	35,515	35,515	-	-	0	35,515	34,406	33,955	33,150	31,842	29,086	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`1311`	-	-	0	35,515	35,515	35,515	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	1.3m	1.3m	1.3m	1.3m	336,050	304,973	270,679	249,603	241,037	225,732	200,880	148,528	1.1m	993,272	920,260	876,024	876,024	876,024	803,311
`14`	-	0	-10,067	-	-	-	-	-	-	-	-	-	-	-	-	-37,130	-66,201	-	-
`17/49`	67,158	72,660	61,146	144,356	39,585	33,339	23,149	50,232	44,397	39,039	43,157	32,760	59,383	55,517	139,244	187,580	197,491	42,995	36,157
`42/48`	59,412	63,049	60,805	143,705	39,584	33,153	22,974	50,232	44,397	39,037	43,157	32,758	59,381	55,515	139,242	187,578	197,485	42,995	36,150
`44`	414	1,080	3,683	3,977	1,920	8,443	1,170	4,356	2,305	9,628	2,392	2,074	43,705	51,304	52,268	53,769	147,592	1,561	1,616
`440/4`	414	1,080	3,683	3,977	1,920	8,443	1,170	4,356	2,305	9,628	2,392	2,074	43,705	51,304	52,268	53,769	147,592	1,561	1,616
`46`	122	160	50	305	150	100	100	50	625	-	730	-	-	-	-	-	-	-	-
`45`	4,552	5,380	2,103	98,067	4,551	7,939	4,947	5,548	2,229	2,043	7,596	6,102	3,656	255	868	802	394	309	4,553
`450/3`	4,552	5,380	2,103	98,067	4,551	7,939	4,947	5,548	2,229	2,043	7,596	6,102	3,656	255	868	802	394	309	4,553
`47/48`	54,324	56,429	54,969	41,357	32,963	16,672	16,757	40,278	39,238	27,366	32,439	24,582	12,020	3,956	86,106	133,007	49,499	41,125	29,981
`492/3`	7,746	9,611	341	650	1	186	175	-	-	2	-	2	2	2	2	2	6	-	7
Income statement
`76A`	-	-	-	-	-	-	-	-	-	945	-	15,890	-	-	-	2,578	-	-	-
`9900`	27,988	19,055	8,477	25,424	78,545	106,838	85,013	70,116	76,966	83,773	117,786	137,220	132,766	130,283	135,684	100,721	89,217	96,455	96,321
`630`	42,388	42,388	42,388	42,546	42,429	56,256	57,384	57,384	57,384	57,385	43,859	43,889	45,364	45,450	50,293	71,776	163,014	27,617	20,011
`640/8`	9,585	12,398	12,460	8,268	8,075	7,944	5,981	7,708	7,586	7,346	6,503	7,609	6,216	10,422	1,036	1,036	2,002	970	1,618
`66A`	53	64	125	124	173	0	53	444	53	150	-	-	-	-	-	-	-	-	-
`9901`	-24,038	-35,796	-46,496	-25,515	27,867	42,638	21,595	4,580	11,942	19,042	67,424	85,722	81,186	74,411	84,355	27,909	-75,799	67,868	74,692
`75/76B`	44,787	70,695	97,382	1.1m	17,033	14,649	12,995	10,882	10,943	12,494	9,821	8,947	8,861	4,802	2,868	3,987	12,284	28,196	18,694
`75`	44,787	70,695	40,908	1.1m	17,033	14,649	12,995	10,882	10,943	12,494	9,821	8,947	8,861	4,802	2,868	3,987	12,284	28,196	18,694
`76B`	-	0	56,474	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	44,203	-2,537	60,451	1,777	1,220	840	1,788	1,695	1,630	1,343	1,836	3,066	412	1,273	5,857	5,403	2,687	2,114	1,606
`65`	44,203	-2,537	60,451	1,777	1,220	840	1,788	1,695	1,630	1,343	1,836	3,066	412	1,273	5,857	5,403	2,687	2,114	1,606
`9903`	-23,455	37,436	-9,565	1.1m	43,681	56,447	32,802	13,767	21,256	30,988	75,409	107,493	89,635	77,940	81,366	29,071	-66,202	93,950	91,780
`67/77`	1,222	3,870	501	98,123	12,604	22,153	10,616	4,750	5,146	4,828	20,301	25,767	19,018	4,928	-	-	-1	21,237	21,978
`9904`	-24,677	33,566	-10,067	976,502	31,077	34,294	22,186	9,017	16,110	26,160	55,108	81,726	70,617	73,012	81,366	29,071	-66,201	72,713	69,802
`9905`	-24,677	33,566	-10,067	976,502	31,077	34,294	22,186	9,017	16,110	26,160	55,108	81,726	70,617	73,012	81,366	29,071	-66,201	72,713	69,802
Appropriation of the result
`9906`	-24,677	23,499	-10,067	976,502	31,077	34,294	22,186	9,017	16,110	26,160	55,108	81,726	70,617	73,012	44,236	-37,130	-66,201	72,713	69,802
`14P`	0	-10,067	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	24,677	10,067	-	-	-	-	-	-	-	-	-	993,000	-	-	-	-	-	-	-
`691/2`	0	33,566	0	976,502	31,077	34,294	22,186	9,017	16,110	26,160	55,108	81,726	70,617	73,012	44,236	-	-	72,713	69,802
`6920`	-	-	-	-	-	0	1,109	451	805	1,308	2,756	4,087	-	-	-	-	-	-	-
`6921`	0	33,566	0	976,502	31,077	34,294	21,076	8,566	15,304	24,852	52,352	77,639	70,617	73,012	44,236	-	-	72,713	69,802
`694/7`	-	-	-	-	-	-	-	-	-	-	-	993,000	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	993,000	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	02-02-2026	2026-00026881	PDF
30-09-2024	abbreviated format	15-04-2025	2025-00069687	PDF
30-09-2023	micro format	29-04-2024	2024-00072465	PDF
30-09-2022	micro format	28-04-2023	2023-00069845	PDF
30-09-2021	abbreviated format	24-03-2022	2022-08400019	PDF
30-09-2020	abbreviated format	06-04-2021	2021-09500558	PDF
30-09-2019	abbreviated format	15-04-2020	2020-09100093	PDF
30-09-2018	abbreviated format	27-03-2019	2019-07900353	PDF
30-09-2017	abbreviated format	19-04-2018	2018-10100179	PDF
30-09-2016	abbreviated format	22-03-2017	2017-06700574	PDF
30-09-2015	abbreviated format	17-03-2016	2016-06500009	PDF
30-09-2014	abbreviated format	23-03-2015	2015-06700149	PDF
30-09-2013	abbreviated format	26-03-2014	2014-07200236	PDF
30-09-2012	abbreviated format	02-04-2013	2013-07400465	PDF
30-09-2011	abbreviated format	21-03-2012	2012-06500026	PDF
30-09-2010	abbreviated format	28-03-2011	2011-06500562	PDF
30-09-2009	abbreviated format	25-03-2010	2010-07300233	PDF
30-09-2008	abbreviated format	17-03-2009	2009-07500197	PDF
30-09-2007	abbreviated format	20-03-2008	2008-07300054	PDF
30-09-2006	abbreviated format	16-03-2007	2007-07403702	PDF
30-09-2005	abbreviated format	27-03-2006	2006-08201743	PDF
30-09-2004	abbreviated format	22-03-2005	2005-08500881	PDF
30-09-2003	abbreviated format	19-03-2004	2004-07805309	PDF
30-09-2002	abbreviated format	20-03-2003	2003-07802772	PDF
30-09-2001	abbreviated format	20-03-2002	2002-07003747	PDF
30-09-2000	abbreviated format	22-03-2001	2001-06900178	PDF
30-09-1999	abbreviated format	20-03-2000	2000-06300146	PDF
30-09-1998	abbreviated format	16-03-1999	1999-04900757	PDF
30-09-1997	abbreviated format	17-03-1998	1998-04403755	PDF
30-09-1996	abbreviated format	25-03-1997	1997-03902451	PDF
30-09-1995	abbreviated format	26-04-1996	1996-06702015	PDF
30-09-1994	abbreviated format	28-03-1995	1995-04600696	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
18,350	6,592	-4,108	17,031	70,297	98,893	78,979	61,964	69,327	76,427	111,283	129,611	126,550	119,861	134,648	99,685	87,215	95,485	94,703
17,711	75,954	32,322	1.0m	73,507	90,549	79,570	66,402	73,494	83,545	98,967	125,615	115,981	118,462	131,659	100,847	96,813	100,330	89,813
0	0	0	-564,216	0	0	0	0	-0	67,626	6,575	-1	0	1	28,319	163,580	683,065	88,866	20,455
169,897	167,756	-2.2m	1.9m	33,657	80,084	30,489	31,686	81,152	19,358	-88,170	-28,387	79,495	28,294	15,457	-61,715	-419,407	-8,583	-
1.6m	1.5m	1.5m	2.3m	738,594	665,272	574,712	494,967	428,565	355,073	332,578	240,188	213,873	97,892	-20,569	-123,909	-61,472	524,774	513,317
96.0%	95.7%	96.3%	94.5%	97.5%	97.8%	98.4%	96.6%	97.0%	97.3%	97.0%	97.6%	95.8%	95.8%	89.6%	85.6%	84.6%	96.4%	96.8%
27.29	25.52	25.02	17.16	19.66	21.07	26.02	10.85	10.65	10.10	8.71	8.33	4.60	2.76	0.85	0.34	0.69	13.21	15.20
0.04	0.04	0.04	0.06	0.03	0.02	0.02	0.04	0.03	0.03	0.03	0.02	0.04	0.04	0.12	0.17	0.18	0.04	0.03
-1.5%	2.1%	-0.6%	39.2%	2.1%	2.3%	1.5%	0.6%	1.1%	1.9%	4.0%	6.2%	5.3%	5.8%	6.8%	2.6%	-6.1%	6.3%	6.5%
-1.5%	2.0%	-0.6%	37.0%	2.0%	2.3%	1.5%	0.6%	1.1%	1.8%	3.9%	6.0%	5.1%	5.5%	6.1%	2.2%	-5.2%	6.1%	6.3%
0.42	-2.60	-0.07	9.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

KEVANOS

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

96.0%

27.29

-1.5%

Filed annual accounts

Filings

Key figures and ratios

Insights on KEVANOS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency96.0%

Current ratio27.29

Return on assets-1.5%

Filed annual accounts

Filings

Key figures and ratios

Insights on KEVANOS

Next steps

in €m

in euro

96.0%

27.29

-1.5%