KH (0869.913.024): financials and annual accounts

Brussels ·KBO/BCE: BE 0869.913.024

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`	328,251	592,623	964,970	803,084	487,300	542,513	537,651	573,944	559,092	586,250	4.7m	5.4m	5.7m	5.7m	5.5m	1.5m	1.5m	2.7m	389,327	300,497
`21/28`	0	565	852	-	217	883	3,641	6,291	10,274	3,656	21,869	594,691	596,095	641,063	891,462	1.1m	1.2m	1.3m	98,406	90,200
`22/27`	0	565	852	-	-	666	3,424	6,074	10,057	3,439	21,652	594,474	595,878	640,846	891,245	1.1m	1.2m	1.3m	98,189	90,170
`24`	0	565	852	-	-	666	3,424	6,074	10,057	3,439	21,652	0	1,404	5,051	13,282	33,280	58,279	72,276	73,498	90,170
`26`	-	-	-	-	-	-	-	-	-	-	-	594,474	594,474	635,795	877,963	1.1m	1.2m	1.2m	24,691	-
`28`	-	-	-	-	217	217	217	217	217	217	217	217	217	217	217	217	217	217	217	30
`29/58`	328,251	592,058	964,118	803,084	487,083	541,630	534,010	567,653	548,818	582,594	4.6m	4.8m	5.1m	5.0m	4.6m	344,830	283,341	1.4m	290,921	210,297
`40/41`	324,812	574,347	760,012	798,602	486,774	541,523	529,051	561,171	546,672	568,690	4.6m	4.8m	5.1m	5.0m	4.6m	338,377	281,243	1.4m	261,202	153,778
`40`	111,468	50,107	74,934	340,508	12,021	17,577	-	33,200	22,041	48,577	11,193	45,545	295,239	283,830	472,667	334,591	172,281	1.4m	245,258	141,338
`41`	213,345	524,241	685,078	458,094	474,753	523,946	529,051	527,971	524,631	520,113	4.6m	4.7m	4.8m	4.7m	4.1m	3,786	108,962	27,740	15,944	12,440
`54/58`	3,438	16,742	203,085	3,839	309	107	4,959	6,482	2,146	13,904	8,408	819	7,238	17,652	24,019	6,179	2,098	11,703	29,719	34,067
`490/1`	0	968	1,022	643	-	-	-	-	-	-	-	-	-	-	1,304	274	-	-	-	22,452
Balance sheet: equity and liabilities
`10/49`	328,251	592,623	964,970	803,084	487,300	542,513	537,651	573,944	559,092	586,250	4.7m	5.4m	5.7m	5.7m	5.5m	1.5m	1.5m	2.7m	389,327	300,497
`10/15`	318,317	267,550	228,419	217,285	235,751	280,158	357,995	364,030	371,943	374,191	402,056	120,530	42,178	31,504	-43,415	-40,448	-110,244	-26,489	10,396	-46,882
`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	50,000
`100`	-	-	-	-	-	-	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000
`13`	215,642	24,875	24,875	24,875	24,875	24,875	24,876	18,572	13,024	10,000	10,000	4,342	3,490	3,490	3,490	3,490	-	-	-	-
`130/1`	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	10,000	10,000	10,000	10,000	10,000	4,342	3,490	3,490	3,490	3,490	-	-	-	-
`1311`	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	14,875	14,875	14,875	14,875	14,875	14,875	14,876	8,572	3,024	-	-	-	-	-	-	-	-	-	-	-
`133`	190,767	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	2,675	142,675	103,543	92,410	110,876	155,283	233,119	245,459	258,920	264,191	292,056	16,188	-61,312	-71,986	-146,905	-143,938	-210,244	-126,489	-89,604	-96,882
`17/49`	9,933	325,073	736,552	585,799	251,549	262,355	179,656	209,914	187,149	212,059	4.3m	5.3m	5.6m	5.6m	5.5m	1.5m	1.6m	2.7m	378,931	347,378
`42/48`	9,933	325,073	736,552	585,799	251,549	262,355	177,156	207,414	184,649	209,559	4.3m	5.2m	5.6m	5.6m	5.5m	1.5m	1.6m	2.7m	378,931	347,378
`43`	-	-	-	-	-	1,764	-	-	-	-	-	3,633	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	1,764	-	-	-	-	-	3,633	-	-	-	-	-	-	-	-
`44`	1,767	7,001	265,703	342,595	-	14,110	40,380	25,721	22,990	68,621	71,322	79,397	167,970	177,352	317,356	287,827	307,086	1.4m	6,528	5,225
`440/4`	1,767	7,001	265,703	342,595	-	14,110	40,380	25,721	22,990	27,221	23,922	31,997	167,970	177,352	317,356	287,827	307,086	1.4m	6,528	5,225
`441`	-	-	-	-	-	-	-	-	-	41,400	47,400	47,400	-	-	-	-	-	-	-	-
`45`	8,166	1,105	3,418	1,171	1,179	2,836	1,962	1,214	564	31,834	4.2m	4.8m	4.7m	4.8m	4.1m	32,797	3,463	6,100	15,634	8,498
`450/3`	8,166	1,105	3,418	1,171	1,179	2,836	1,962	1,214	564	31,834	4.2m	4.8m	4.7m	4.8m	4.1m	30,875	2,785	4,375	14,632	8,498
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	1,082	1,430	1,974	1,922	678	1,724	1,001	-
`47/48`	0	316,967	467,431	242,033	250,370	243,645	134,814	180,480	161,094	109,104	-	390,231	722,168	675,678	1.1m	1.2m	1.3m	1.3m	356,769	333,656
`492/3`	-	-	-	-	-	-	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	207,398	-	-	-
`76A`	-	-	-	-	-	2,500	-	-	-	-	375,279	-	-	40,709	20,328	2,212	-	10,113	-	-
`9900`	61,001	30,412	7,350	-6,167	-16,565	-71,159	3,639	1,444	942	34,065	46,232	143,138	100,097	168,658	85,328	207,434	67,425	100,855	66,080	-36,293
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148,048	-	-	-
`62`	-	-	-	-	-	-	-	-	-	-	-	2,600	13,184	13,778	12,760	13,149	8,313	10,267	3,737	-
`630`	0	287	8	-	666	2,758	4,649	3,983	1,892	1,146	5,413	1,404	45,686	53,252	65,555	90,937	109,356	100,864	29,565	44,763
`631/4`	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	729	924	1,064	824	19,327	1,990	2,548	2,575	1,547	5,296	43,697	3,666	9,969	11,848	10,712	4,953	11,700	5,140	11,364	15,499
`66A`	-	-	0	9,700	-	-	-	-	-	-	3,767	-	-	2,521	3,661	-	-	-	-	-
`9901`	60,272	29,201	6,278	-16,691	-36,558	-75,907	-3,558	-5,114	-2,498	27,623	-2,877	135,468	31,258	89,780	-3,699	98,395	-61,945	-15,416	21,415	-96,555
`75/76B`	0	23,400	16,629	2,276	1,856	4,320	4,351	4,327	4,250	-	7,604	11	46	13	-	12	489	133	79	25
`75`	0	23,400	16,629	2,276	1,856	4,320	4,351	4,327	4,250	-	7,604	11	46	13	-	12	489	133	79	25
`65/66B`	1,339	12,816	11,141	2,917	8,563	4,871	5,468	5,954	3,628	11,410	8,691	142	476	62	72	167	22,315	30,115	305	352
`65`	1,339	12,816	11,141	2,700	8,563	4,871	5,468	5,954	3,628	11,410	8,691	142	476	62	72	167	22,315	30,115	305	352
`66B`	-	-	0	217	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	58,933	39,785	11,766	-17,332	-43,265	-76,458	-4,675	-6,741	-1,875	16,213	367,548	135,337	30,829	127,919	12,896	100,452	-83,771	-35,285	21,189	-96,882
`67/77`	8,166	653	633	1,134	1,142	1,378	1,361	1,172	372	44,078	86,022	56,986	20,154	53,000	15,863	30,656	-16	1,600	13,911	-
`9904`	50,767	39,131	11,133	-18,466	-44,407	-77,836	-6,036	-7,913	-2,247	-27,865	281,527	78,351	10,674	74,919	-2,967	69,796	-83,755	-36,886	7,278	-96,882
`689`	-	-	-	-	-	-	6,304	5,548	3,024	-	-	-	-	-	-	-	-	-	-	-
`9905`	50,767	39,131	11,133	-18,466	-44,407	-77,836	-12,340	-13,461	-5,271	-27,865	281,527	78,351	10,674	74,919	-2,967	69,796	-83,755	-36,886	7,278	-96,882
Appropriation of the result
`9906`	193,442	142,675	103,543	92,410	110,876	155,283	233,119	245,459	258,920	264,191	297,714	17,040	-61,312	-71,986	-146,905	-140,448	-210,244	-126,489	-89,604	-96,882
`14P`	142,675	103,543	92,410	110,876	155,283	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	190,767	-	-	-	-	-	-	-	-	-	5,658	852	-	-	-	3,490	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	5,658	852	-	-	-	3,490	-	-	-	-
`6921`	190,767	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	0	0	-	-	-	-	-	-	-	-	0.1	0.3	0.3	0.3	0.4	0.4	0.4	0.1	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	234	787	830	750	852	856	828	52	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	19-03-2026	2026-00058359	PDF
30-09-2024	full format	24-03-2025	2025-00052196	PDF
30-09-2023	full format	22-04-2024	2024-00065725	PDF
30-09-2022	full format	27-04-2023	2023-00068428	PDF
30-09-2021	full format	27-04-2022	2022-20009623	PDF
30-09-2020	full format	30-04-2021	2021-12000601	PDF
30-09-2019	full format	29-05-2020	2020-13400363	PDF
30-09-2018	micro format	10-05-2019	2019-12700119	PDF
30-09-2017	micro format	27-04-2018	2018-10800302	PDF
30-09-2016	full format	26-03-2017	2017-07300260	PDF
30-09-2015	full format	13-04-2016	2016-09800409	PDF
30-09-2014	full format	13-05-2015	2015-12000332	PDF
30-09-2013	full format	25-04-2014	2014-10200447	PDF
30-09-2012	full format	26-08-2013	2013-46900003	PDF
30-09-2011	full format	30-05-2012	2012-13500527	PDF
30-09-2010	full format	29-04-2011	2011-09700432	PDF
30-09-2009	full format	30-04-2010	2010-10700436	PDF
30-09-2008	full format	18-12-2009	2009-89700391	PDF
30-09-2007	full format	30-05-2008	2008-18600310	PDF
30-09-2006	full format	29-05-2007	2007-17200251	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
60,272	29,488	6,286	-	-35,892	-73,149	1,091	-1,131	-605	28,769	2,536	136,871	76,944	143,032	61,856	189,332	47,411	85,448	50,980	-51,792
50,767	39,418	11,141	-	-43,741	-75,078	-1,387	-3,930	-355	-26,719	286,939	79,755	56,360	128,171	62,588	160,733	25,601	63,978	36,844	-52,119
-565	0	860	-	0	0	1,999	0	8,511	-17,066	27,065	0	717	2,776	8,306	3,391	57,890	1.3m	37,772	134,963
-13,304	-186,343	199,246	3,530	202	-4,852	-1,523	4,336	-11,758	5,496	7,588	-6,419	-10,414	-6,367	17,840	4,081	-9,605	-18,016	-4,348	-
318,317	266,985	227,567	217,285	235,534	279,275	356,854	360,239	364,169	373,035	382,688	-471,662	-553,916	-609,559	-934,877	-1.2m	-1.3m	-1.3m	-88,010	-137,082
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29.9%	-	-	-
97.0%	45.1%	23.7%	27.1%	48.4%	51.6%	66.6%	63.4%	66.5%	63.8%	8.6%	2.2%	0.7%	0.6%	-0.8%	-2.7%	-7.3%	-1.0%	2.7%	-15.6%
33.05	1.82	1.31	1.37	1.94	2.06	3.01	2.74	2.97	2.78	1.09	0.91	0.90	0.89	0.83	0.23	0.17	0.52	0.77	0.61
0.03	1.21	3.22	2.70	1.07	0.94	0.50	0.58	0.50	0.57	10.58	43.56	-	-	-	-	-	-	36.45	-
15.9%	14.6%	4.9%	-8.5%	-18.8%	-27.8%	-1.7%	-2.2%	-0.6%	-7.4%	70.0%	65.0%	25.3%	237.8%	-	-	-	-	70.0%	-
15.5%	6.6%	1.2%	-2.3%	-9.1%	-14.3%	-1.1%	-1.4%	-0.4%	-4.8%	6.0%	1.5%	0.2%	1.3%	-0.1%	4.7%	-5.5%	-1.4%	1.9%	-32.2%
45.02	2.30	0.56	-	-4.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	303 days	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	757 days	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	-	€860	-	-
	€0	€287	€8	-	€666

KH

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

97.0%

33.05

15.5%

Staff

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KH

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency97.0%

Current ratio33.05

Return on assets15.5%

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KH

Next steps

in euro

in euro

97.0%

33.05

15.5%