Kiliç Group (0646.803.621): financials and annual accounts

Kiliç Group

Antwerp ·KBO/BCE: BE 0646.803.621

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	157,222	181,465	260,389	294,213	373,036	227,124	192,738	89,039	88,223	96,380
Fixed assets`21/28`	22,596	32,910	48,077	79,776	98,891	16,223	11,841	41,831	62,842	79,681
Tangible fixed assets`22/27`	-	10,314	21,083	54,126	78,617	949	1,567	31,557	52,568	70,546
Plant, machinery and equipment`23`	-	-	455	910	-	-	-	-	-	-
Furniture and vehicles`24`	-	10,314	-	22,274	37,362	949	1,567	1,622	7,665	10,676
Leasing and similar rights`25`	-	-	20,628	30,942	41,255	-	-	-	-	-
Financial fixed assets`28`	22,596	22,596	26,995	25,650	20,274	15,274	10,274	10,274	10,274	9,135
Current assets`29/58`	134,626	148,555	212,312	214,437	274,145	210,902	180,897	47,209	25,381	16,699
Amounts receivable within one year`40/41`	107,364	115,739	160,013	148,596	261,627	201,066	169,327	41,224	17,139	9,847
Trade receivables`40`	105,565	112,776	139,630	100,755	225,001	194,645	109,531	10,247	4,576	2,469
Other amounts receivable`41`	1,799	2,964	20,383	47,842	36,626	6,422	59,797	30,977	12,562	7,377
Cash at bank and in hand`54/58`	27,261	31,983	49,612	65,841	12,518	9,835	11,570	5,984	8,242	6,852
Deferred charges and accrued income`490/1`	-	832	2,687	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	157,222	181,465	260,389	294,213	373,036	227,124	192,738	89,039	88,223	96,380
Equity`10/15`	28,760	28,869	52,007	52,143	45,801	44,930	12,967	-773	2,306	1,187
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	6,500	6,500	6,500	6,500
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,100	12,100	12,100	12,100
Contributions outside capital`11`	-	-	-	-	-	18,600	-	-	-	-
Other`1109/19`	-	-	-	-	-	18,600	-	-	-	-
Reserves`13`	10,160	10,269	33,407	33,543	1,860	1,860	1,860	-	-	-
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	-	-	-
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-
Distributable reserves`133`	10,160	10,269	33,407	31,683	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	25,341	24,470	4,607	-7,273	-4,194	-5,313
Amounts payable`17/49`	128,461	152,596	208,382	242,070	327,235	182,194	179,771	89,812	85,917	95,193
Amounts payable after more than one year`17`	-	7,730	15,638	37,876	45,812	-	-	20,613	49,533	49,533
Financial debts`170/4`	-	7,730	15,638	37,876	45,812	-	-	20,613	49,533	49,533
Amounts payable within one year`42/48`	128,461	144,866	192,744	204,194	281,423	182,194	179,771	69,199	36,384	45,660
Current portion of amounts payable after more than one year`42`	10,478	9,341	28,856	40,655	-	-	-	15,665	-	14,460
Financial debts`43`	5,000	5,000	-	-	29,398	-	-	-	-	-
Credit institutions`430/8`	5,000	-	-	-	29,398	-	-	-	-	-
Other loans`439`	-	5,000	-	-	-	-	-	-	-	-
Trade debts`44`	103,879	119,065	151,076	140,864	195,642	168,829	170,604	26,998	14,632	8,200
Suppliers`440/4`	103,879	119,065	151,076	140,864	195,642	168,829	170,604	26,998	14,632	8,200
Advances received on contracts in progress`46`	-	-	-	-	37,352	-	-	-	-	-
Taxes, remuneration and social security`45`	7,651	11,438	12,812	22,675	19,031	11,645	9,167	8,145	2,091	-
Taxes`450/3`	1,794	3,697	6,320	9,197	11,814	10,275	5,455	2,621	2,091	-
Remuneration and social security`454/9`	5,857	7,741	6,492	13,478	7,217	1,370	3,712	5,525	-	-
Other amounts payable`47/48`	1,454	22	-	-	-	1,720	-	18,391	19,661	23,000
Income statement
Gross operating margin`9900`	68,037	48,771	80,406	243,098	122,991	77,640	93,013	45,285	35,005	17,839
Remuneration, social security and pensions`62`	53,618	58,622	60,979	158,384	71,497	46,972	73,725	25,196	6,886	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,314	10,314	10,934	25,856	18,668	619	619	21,011	21,014	20,307
Other operating charges`640/8`	477	2,273	5,908	47,745	15,232	3,068	4,488	2,723	3,262	2,858
Operating profit (loss)`9901`	3,628	-22,438	2,585	11,112	17,594	26,982	14,181	-3,645	3,843	-5,326
Financial income`75/76B`	-	3,633	882	1,603	1,823	111	6,023	1,660	54	184
Recurring financial income`75`	-	3,633	882	1,603	1,823	111	3,561	1,660	54	184
Non-recurring financial income`76B`	-	-	-	-	-	-	2,463	-	-	-
Financial charges`65/66B`	3,595	2,186	4,228	4,961	7,995	380	1,539	564	688	171
Recurring financial charges`65`	1,467	2,186	4,228	4,961	7,995	380	1,278	564	688	171
Non-recurring financial charges`66B`	2,128	-	-	-	-	-	261	-	-	-
Profit (loss) for the period before taxes`9903`	32	-20,991	-761	7,755	11,423	26,713	18,666	-2,549	3,209	-5,313
Income taxes`67/77`	141	2,147	-625	1,413	10,552	6,850	4,925	530	2,091	-
Profit (loss) for the period`9904`	-108	-23,138	-136	6,342	871	19,863	13,741	-3,079	1,119	-5,313
Profit (loss) for the period to be appropriated`9905`	-108	-23,138	-136	6,342	871	19,863	13,741	-3,079	1,119	-5,313
Appropriation of the result
Profit (loss) to be appropriated`9906`	-108	-23,138	-136	31,683	25,341	24,470	6,467	-7,273	-4,194	-5,313
Profit (loss) brought forward from the previous period`14P`	-	-	-	25,341	24,470	-	-	-	-	-
Transfer from equity`791/2`	108	23,138	136	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	31,683	-	-	1,860	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	1,860	-	-	-
To other reserves`6921`	-	-	-	31,683	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	1	1	1.3	3.6	1.3	-	-	-	-	-
Hours worked`1013`	2,103	2,146	2,114	6,702	2,952	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-06-2026	2026-00228772	PDF
31-12-2024	micro format	07-07-2025	2025-00239305	PDF
31-12-2023	micro format	26-08-2024	2024-00378091	PDF
31-12-2022	micro format	31-08-2023	2023-00387626	PDF
31-12-2021	micro format	23-02-2023	2023-00031192	PDF
31-12-2020	micro format	25-10-2021	2021-73300158	PDF
31-12-2019	micro format	15-06-2020	2020-17100252	PDF
31-12-2018	micro format	26-06-2019	2019-24200436	PDF
31-12-2017	micro format	19-06-2018	2018-20600050	PDF
31-12-2016	micro format	13-06-2017	2017-17100061	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	13,942	-12,125	13,519	36,969	36,262	27,600	14,800	17,366	24,857	14,981
Cash flow	10,205	-12,825	10,798	32,198	19,539	20,481	14,359	17,932	22,133	14,994
Investment in fixed assets (approximation)	0	-4,854	11,300	6,741	101,337	5,000	826	0	4,175	99,988
Change in cash	-4,722	-17,629	-16,229	53,324	2,682	-1,735	5,586	-2,258	1,390	-
Working capital	6,164	3,689	19,567	10,243	-7,279	28,708	1,126	-21,991	-11,003	-28,961
Solvency	18.3%	15.9%	20.0%	17.7%	12.3%	19.8%	6.7%	-0.9%	2.6%	1.2%
Current ratio	1.05	1.03	1.10	1.05	0.97	1.16	1.01	0.68	0.70	0.37
Debt to equity	4.47	5.29	4.01	4.64	7.14	4.06	13.86	-	37.26	80.18
ROE	-0.4%	-80.2%	-0.3%	12.2%	1.9%	44.2%	106.0%	-	48.5%	-447.5%
ROA	-0.1%	-12.8%	-0.1%	2.2%	0.2%	8.7%	7.1%	-3.5%	1.3%	-5.5%
Interest coverage	9.50	-5.55	3.20	7.45	4.54	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	2	2
full-time	1	1	1	2	2
in full-time equivalents	1	1	1	2	2
Average over the year, in full-time equivalents	1	1	1.3	3.5	1.3
On a permanent contract	1	1	1	1	2
Joined	-	-	1	6	1
Left	-	-	2	6	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€4,800	€1,364	€96,337
Financial fixed assets	-	-	€6,500	€5,376	€5,000
Depreciation and write-downs of the year	€10,314	€10,314	€10,934	€25,856	€18,668

Kiliç Group

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency18.3%

Current ratio1.05

Return on assets-0.1%

Staff

Staff cost per FTE€53,618

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €594 awarded, €594 paid

Key figures and ratios

Social balance sheet

Investments

Insights on Kiliç Group

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