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KH ENERGY

Namur ·KBO/BCE: BE 0803.783.669

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00143960
31-12-2024	31-07-2025	09-09-2025	40 d late	2025-00490792

Metric	This company	Sector median	Position in the sector
Solvency	25.0%	43.4%	better than 30% of 2873 sector peers
Net result	€15k	€13k	better than 52% of 2872 sector peers
Equity	€22k	€44k	better than 30% of 2873 sector peers
Gross operating margin	€27k	€39k	better than 38% of 2870 sector peers
Total assets	€87k	€115k	better than 39% of 2873 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€26k
Net profit	€15k
Cash flow	€21k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€87k
Equity	€22k
Debt	€65k
of which ≤ 1y	€65k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2025
Current ratio	1.23
Quick ratio	1.23
Working capital ratio	17.0%
Solvency	25.0%
Debt / equity	3.00
Long-term debt ratio	-
Interest coverage	56.81
Gross margin	-
Net margin	-
ROA	16.8%
ROE	67.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€22k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€19k
Financial charges	65	€449
Result before taxes	9903	€18k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

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Company registry (CBE)

NACE primary	Overige bouwinstallatie(43240)
Legal form	Private limited company(610)
Incorporation	10-07-2023
Status	Active
Postal code	5002