KIM'S CHOCOLATES

Tienen ·KBO/BCE: BE 0479.966.787

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Metric	This company	Sector median	Position in the sector
Solvency	30.8%	25.9%	better than 56% of 223 sector peers
Net result	€56k	€15k	better than 73% of 222 sector peers
Equity	€11.96M	€62k	better than 95% of 223 sector peers
Staff costs	€11.39M	€123k	higher than 95% of 162 sector peers
Employees (FTE)	160.2	6.8	better than 95% of 55 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€38.77M
Fixed assets	21/28	€4.58M
Intangible fixed assets	21	€274k
Tangible fixed assets	22/27	€4.15M
Financial fixed assets	28	€151k
Current assets	29/58	€34.20M
Stocks & contracts in progress	3	€15.28M
Amounts receivable within one year	40/41	€17.28M
Cash & bank	54/58	€1.38M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38.77M
Equity	10/15	€11.96M
Contributions / capital	10/11	€1.50M
Reserves	13	€10.43M
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€3k
Amounts payable	17/49	€26.81M
Amounts payable after one year	17	€1.55M
Amounts payable within one year	42/48	€24.87M
Trade debts payable within one year	44	€9.81M
Income statement
Turnover	70	€114.06M
Operating result	9901	€795k
Financial income	75	€738k
Financial charges	65	€1.38M
Result before taxes	9903	€155k
Income taxes	67/77	€102k
Net result for the period	9904	€56k
Result to be appropriated	9905	€187k

Summary