KIKMOLEN
ActiveSummary
KIKMOLEN has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €809k and a net result of €178k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 79% of 3674 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▲+4
Solvency87▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 2.03 against 1.62 in 2024; short-term debt: 22.7% and cash: 39.7% of total assets), and 38.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
61.6%
Return on assets
13.5%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €809k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
115 d early
2023
99 d early
2022
38 d early
2021
40 d early
2020
29 d early
2019
39 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€809k▲ 16.5%
2024 · €695k
2018: €665k
2019: €735k
2020: €785k
2021: €767k
2022: €598k
2023: €577k
2024: €695k
2018 → 2025
Total assets
€1.31M▲ 9.0%
2024 · €1.21M
2018: €1.04M
2019: €1.18M
2020: €1.20M
2021: €1.29M
2022: €1.14M
2023: €1.18M
2024: €1.21M
2018 → 2025
Net result
€178k▲ 38.1%
2024 · €129k
2018: €21k
2019: €95k
2020: €70k
2021: €99k
2022: €71k
2023: €54k
2024: €129k
2018 → 2025
Working capital
€307k▲ 95.9%
2024 · €157k
2018: €475k
2019: €535k
2020: €630k
2021: €404k
2022: €77k
2023: €90k
2024: €157k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€767k-€598k▼ 22.1%€577k▼ 3.5%€695k▲ 20.5%€809k▲ 16.5%
Operating result€132k-€91k▼ 31.0%€103k▲ 13.4%€213k▲ 106%€270k▲ 27.1%
Net result€99k-€71k▼ 27.9%€54k▼ 23.7%€129k▲ 137%€178k▲ 38.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 27% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.31M
Fixed assets
€709k ▼ 11.1%
Current assets
€605k ▲ 48.2%
Equity and liabilities €1.31M
Equity
€809k ▲ 16.5%
Provisions
€4k ▲ 3.6%
Debt
€500k ▼ 1.2%
Debt's share of the balance-sheet total falls from 42.0% to 38.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€433k▲
2024 · €366k
Cash flow
€340k▲
2024 · €282k
Current ratio
2.03▲
2024 · 1.62
Quick ratio
2.03▲
2024 · 1.62
Debt to equity
0.62▼
2024 · 0.73
ROE
22.0%▲
2024 · 18.5%
ROA
13.5%▲
2024 · 10.7%
Interest coverage
17.56▲
2024 · 13.66
Debt ≤ 1 year
€298k▲
2024 · €252k
Debt > 1 year
€189k▼
2024 · €238k
Income taxes
€84k▲
2024 · €59k
Staff costs
€165k▲
2024 · €88k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 71 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.21M€1.31M▲
Fixed assets21/28€798k€709k▼
Tangible fixed assets22/27€797k€708k▼
Land and buildings22€650k€554k▼
Plant, machinery and equipment23€35k€35k▼
Furniture and vehicles24€112k€88k▼
Assets under construction and advance payments27-€32k
Financial fixed assets28€900€900=
Current assets29/58€408k€605k▲
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Stocks and contracts in progress3€642€345▼
Stocks30/36€642€345▼
Amounts receivable within one year40/41€30k€55k▲
Trade receivables40€16k€20k▲
Other amounts receivable41€14k€35k▲
Cash at bank and in hand54/58€375k€522k▲
Deferred charges and accrued income490/1€2k€27k▲
Equity and liabilities
Total equity and liabilities10/49€1.21M€1.31M▲
Equity10/15€695k€809k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€634k€748k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€12k€13k▲
Distributable reserves133€615k€729k▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€4k€4k▲
Deferred taxes168€4k€4k▲
Amounts payable17/49€507k€500k▼
Amounts payable after more than one year17€238k€189k▼
Financial debts170/4€238k€189k▼
Amounts payable within one year42/48€252k€298k▲
Current portion of amounts payable after more than one year42€48k€49k▲
Trade debts44€10k€19k▲
Suppliers440/4€10k€19k▲
Advances received on contracts in progress46€2k€5k▲
Taxes, remuneration and social security45€15k€37k▲
Taxes450/3€2k€21k▲
Remuneration and social security454/9€12k€16k▲
Other amounts payable47/48€177k€187k▲
Accrued charges and deferred income492/3€17k€13k▼
Income statement
Code20242025
Non-recurring operating income76A-€413
Remuneration, social security and pensions62€88k€165k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€154k€163k▲
Other operating charges640/8€51k€50k▼
Non-recurring operating charges66A€5k€205▼
Gross operating margin9900€511k€647k▲
Operating profit (loss)9901€213k€270k▲
Financial income75/76B€78€17k▲
Recurring financial income75€78€626▲
Non-recurring financial income76B-€16k
Financial charges65/66B€27k€25k▼
Recurring financial charges65€27k€25k▼
Profit (loss) for the period before taxes9903€186k€262k▲
Transfer from deferred taxes780€1k€2k▲
Transfer to deferred taxes680-€2k
Income taxes67/77€59k€84k▲
Profit (loss) for the period9904€129k€178k▲
Transfer from tax-exempt reserves789€4k€6k▲
Transfer to tax-exempt reserves689-€6k
Profit (loss) for the period to be appropriated9905€133k€177k▲
Appropriation of the result
Profit (loss) to be appropriated9906€133k€177k▲
Transfer from equity791/2€11k€63k▲
Transfer to equity691/2€133k€177k▲
To other reserves6921€133k€177k▲
Profit to be distributed694/7€11k€63k▲
Return on contributions (dividend)694€11k€63k▲
Social balance
Average headcount (FTE)90872.23.0▲
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €178k ▲38.1%
Operating result €270k, net result €178k, both a record.
07-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
23-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
11 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Maasmechelen · 1 establishment unit since 1994
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kikmolenstraat(O) 33630 MaasmechelenGround area
187 m²
Building footprint
220 m²
Volume, LiDAR
1,624 m³
Parcel 73060E0106/00C000, Flanders · tallest building 11.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Kikmolenstraat(O) 3, 3630 Maasmechelen
since 19942.065.444.754
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73060E0106/00C000 | Flanders | 187 m² | 1 · 220 m² | 11.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,352 companies in sector 56220 we hold annual accounts for 405. 178 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded29-07-1993
Fiscal year end31-12
Activities, NACEBEL 2025
55300Accommodation
56220Contract catering and other food service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@kikmolen.be
Phone:089770900