KHDENT
ActiveFinancials · financial year 2025, micro format
2025 annual accounts filed 27 days after the deadline Filed on 27 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00439940.
Annual accounts 2025 filed on 27-08-2026 at the NBB
Turnover
≈ €3,000
Estimated: probably between €2,000 and €5,000
Total assets
€5,713
Net result
€294
Working capital
€2,735
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €5,713
Fixed assets
€1,559
Current assets
€4,153
Equity and liabilities €5,713
Equity
€3,294
Debt
€2,419
Debt's share of the balance-sheet total is 42.3%.
Key figures and ratios
EBITDA
€474
Cash flow
€339
Current ratio
2.93
Debt to equity
0.73
ROE
8.9%
ROA
5.1%
Interest coverage
20.11
Debt ≤ 1 year
€1,419
Income taxes
€148
Investments
| Item | 2025 |
|---|---|
| Tangible fixed assets | €1,604 |
| Depreciation and write-downs of the year | €45 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45 |
| Gross operating margin9900 | €474 |
| Operating profit (loss)9901 | €430 |
| Financial income75/76B | €36 |
| Recurring financial income75 | €36 |
| Financial charges65/66B | €24 |
| Recurring financial charges65 | €24 |
| Profit (loss) for the period before taxes9903 | €442 |
| Income taxes67/77 | €148 |
| Profit (loss) for the period9904 | €294 |
| Profit (loss) for the period to be appropriated9905 | €294 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €5,713 | |
| Fixed assets21/28 | €1,559 | |
| Tangible fixed assets22/27 | €1,559 | |
| Plant, machinery and equipment23 | €1,559 | |
| Current assets29/58 | €4,153 | |
| Amounts receivable within one year40/41 | €1,339 | |
| Other amounts receivable41 | €1,339 | |
| Cash at bank and in hand54/58 | €2,815 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €5,713 | |
| Equity10/15 | €3,294 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | €294 | |
| Amounts payable17/49 | €2,419 | |
| Amounts payable within one year42/48 | €1,419 | |
| Trade debts44 | €1,271 | |
| Suppliers440/4 | €1,271 | |
| Taxes, remuneration and social security45 | €148 | |
| Taxes450/3 | €148 | |
| Accrued charges and deferred income492/3 | €1,000 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €294 |
| + Depreciation and write-downs630 | €45 |
| Operating cash flow (approximation) | €339 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 27-08-2026 | 2026-00439940 |