Kifesh
Annual accounts 2025
micro format, filed on 31-03-2026, 30 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 ≈ €310,000. Estimated: probably between €210,000 and €480,000.
Balance sheet
balance sheet total €932,183 on 30-09-2025in euro
in euro
Position in the sector
12.4%
Higher than 24% of 1,982 companies in 2025.
1.72
Higher than 48% of 1,878 companies in 2025.
3.6%
Higher than 45% of 1,900 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
932,183 | 943,360 | |
21/28 |
793,747 | 818,473 | |
22/27 |
793,747 | 818,473 | |
22 |
780,527 | 810,319 | |
23 |
6,865 | 8,154 | |
24 |
6,355 | - | |
29/58 |
138,436 | 124,887 | |
40/41 |
28,770 | 44,203 | |
40 |
28,037 | 42,500 | |
41 |
733 | 1,703 | |
54/58 |
106,604 | 79,181 | |
490/1 |
3,063 | 1,504 | |
| Balance sheet: equity and liabilities | |||
10/49 |
932,183 | 943,360 | |
10/15 |
115,372 | 83,505 | |
10/11 |
75,000 | 75,000 | |
13 |
40,372 | 8,505 | |
133 |
40,372 | 8,505 | |
17/49 |
816,811 | 859,855 | |
17 |
736,174 | 780,624 | |
170/4 |
736,174 | 780,624 | |
42/48 |
80,637 | 79,231 | |
42 |
44,450 | 42,886 | |
43 |
21 | 22 | |
430/8 |
21 | 22 | |
44 |
12,662 | 13,561 | |
440/4 |
12,662 | 13,561 | |
45 |
23,503 | 22,763 | |
450/3 |
23,503 | 22,763 | |
| Income statement | |||
9900 |
124,721 | 237,377 | |
630 |
36,684 | 164,699 | |
640/8 |
5,078 | 6,394 | |
9901 |
82,960 | 66,285 | |
65/66B |
33,440 | 45,973 | |
65 |
33,440 | 45,973 | |
9903 |
49,520 | 20,312 | |
67/77 |
15,987 | 10,089 | |
9904 |
33,533 | 10,223 | |
9905 |
33,533 | 10,223 | |
| Appropriation of the result | |||
9906 |
33,533 | 10,223 | |
691/2 |
31,867 | 8,505 | |
6921 |
31,867 | 8,505 | |
694/7 |
1,666 | 1,718 | |
694 |
1,666 | 1,718 | |
| Document | |||
The notes to these accounts have 7 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 31-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 119,643 | 230,984 | ||
| 70,217 | 174,922 | ||
| 11,958 | 983,172 | ||
| 27,422 | - | ||
| 57,799 | 45,656 | ||
| 12.4% | 8.9% | ||
| 1.72 | 1.58 | ||
| 7.08 | 10.30 | ||
| 29.1% | 12.2% | ||
| 3.6% | 1.1% | ||
| 3.58 | 5.02 |
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 |
|---|---|---|
| Tangible fixed assets | €11,958 | €983,172 |
| €36,684 | €164,699 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on Kifesh
The operating result for 2025 is 25% higher than in 2024.
Debt's share of the balance-sheet total falls from 91.1% to 87.6%. Equity is higher and debt is lower.