KIMERU (0832.169.037): financials and annual accounts

KIMERU

Antwerp ·KBO/BCE: BE 0832.169.037

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	726,836	730,435	1.1m	1.0m	893,528	823,866	430,322	433,307	341,747	189,707	146,560	121,051	33,852
`21/28`	678,418	669,379	689,250	617,307	519,871	420,019	299,951	302,464	153,038	115,844	124,434	113,299	13,123
`21`	205,205	93,667	-	-	-	-	-	-	-	-	-	-	-
`22/27`	473,213	575,712	689,250	617,307	519,871	420,019	299,951	298,546	149,120	111,926	120,516	113,299	13,123
`22`	-	-	-	-	-	79,379	81,499	83,619	85,739	87,859	89,979	92,099	-
`23`	-	-	-	-	-	-	-	-	-	-	86	855	1,987
`24`	465,878	564,709	674,580	598,225	496,254	312,364	185,517	177,334	57,805	17,500	22,893	11,797	1,005
`26`	7,335	11,003	14,670	19,082	23,617	28,275	32,934	37,592	5,576	6,566	7,557	8,548	2,095
`27`	-	-	-	-	-	-	-	-	-	-	-	-	8,036
`28`	-	-	-	-	-	-	-	3,918	3,918	3,918	3,918	-	-
`29/58`	48,418	61,056	360,836	408,774	373,657	403,846	130,371	130,843	188,709	73,862	22,126	7,753	20,729
`3`	-	-	-	-	-	-	-	-	20,462	-	-	-	-
`30/36`	-	-	-	-	-	-	-	-	20,462	-	-	-	-
`40/41`	48,418	60,902	270,910	304,710	360,033	387,772	100,755	63,697	144,202	61,795	9,210	6,789	11,057
`40`	39,200	44,185	247,800	279,501	340,394	346,037	78,676	53,389	126,204	60,500	3,692	-	4,900
`41`	9,218	16,718	23,111	25,210	19,639	41,736	22,080	10,308	17,998	1,295	5,519	6,789	6,157
`54/58`	-	154	7,926	22,064	13,624	16,074	29,616	45,373	24,045	12,067	12,916	963	9,672
`490/1`	-	-	82,000	82,000	-	-	-	21,773	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	726,836	730,435	1.1m	1.0m	893,528	823,866	430,322	433,307	341,747	189,707	146,560	121,051	33,852
`10/15`	208,765	190,736	180,153	228,206	218,253	167,549	130,706	92,428	80,610	35,130	19,995	16,144	13,245
`10/11`	55,800	55,800	55,800	55,800	55,800	55,800	55,800	55,800	55,800	18,600	12,400	12,400	12,400
`100`	-	-	-	55,800	55,800	55,800	55,800	55,800	55,800	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	6,200	6,200	6,200
`13`	152,965	134,936	124,353	172,406	162,453	111,749	74,906	36,628	24,810	16,530	7,595	3,744	845
`130/1`	5,580	5,580	5,580	5,580	5,580	-	-	-	-	-	-	-	-
`130`	-	-	-	5,580	5,580	5,580	4,779	2,865	2,274	1,860	1,055	187	42
`1311`	5,580	5,580	5,580	-	-	-	-	-	-	-	-	-	-
`133`	147,385	129,356	118,773	166,826	156,873	106,169	70,127	33,763	22,536	14,670	6,540	3,557	803
`17/49`	518,070	539,700	869,933	797,875	675,276	656,317	299,616	340,879	261,137	154,576	126,565	104,907	20,607
`17`	10,881	-	-	-	-	61,198	61,198	67,230	72,977	78,450	83,664	88,630	-
`170/4`	10,881	-	-	-	-	61,198	61,198	67,230	72,977	78,450	83,664	88,630	-
`42/48`	507,189	539,700	869,933	797,875	675,276	595,119	238,418	269,848	188,161	76,126	42,901	16,277	20,376
`42`	80,706	68,998	53,647	3,794	3,940	4,086	9,614	9,440	9,156	8,964	8,716	4,731	-
`43`	48,763	35,926	74,780	60,000	-	-	-	-	-	-	-	8,990	-
`430/8`	48,763	35,926	74,780	60,000	-	-	-	-	-	-	-	8,990	-
`44`	22,469	88,584	55,640	121,301	143,074	181,936	65,945	81,016	72,294	26,593	17,668	2,221	6,986
`440/4`	22,469	88,584	55,640	121,301	143,074	181,936	65,945	81,016	72,294	26,593	17,668	2,221	6,986
`46`	-	-	187,000	187,000	152,000	-	-	-	-	-	-	-	-
`45`	91,707	55,603	31,484	50,532	9,187	7,125	20,852	4,360	5,390	14,966	7,564	290	3,144
`450/3`	91,707	55,603	21,405	40,141	2,445	1,808	17,673	1,793	1,793	9,552	1,319	290	3,144
`454/9`	-	-	10,079	10,390	6,742	5,316	3,179	2,567	3,598	5,414	6,245	-	-
`47/48`	263,545	290,589	467,383	375,249	367,074	401,972	142,008	175,033	101,321	25,603	8,953	45	10,246
`492/3`	-	-	-	-	-	-	-	3,800	-	-	-	-	231
Income statement
`9900`	168,729	91,146	191,341	248,262	253,438	228,754	159,853	111,962	84,301	91,017	79,592	20,070	13,688
`62`	4,681	27,541	66,255	74,242	47,410	44,397	41,907	34,349	25,985	31,724	28,381	-	-
`630`	120,800	80,376	163,834	154,624	136,993	125,558	44,895	46,027	30,885	13,969	13,002	7,554	3,584
`640/8`	7,809	649	2,860	7,381	1,909	1,406	2,767	8,130	4,676	2,679	3,521	1,737	3,097
`9901`	35,439	-17,421	-41,608	12,016	67,127	57,394	70,284	23,455	22,755	42,645	34,688	10,779	7,007
`75/76B`	4,101	36,465	1,413	2,412	4,201	2,663	6,095	566	68	391	45	-	67
`75`	4,101	36,465	1,413	2,412	4,201	2,663	6,095	566	68	391	45	-	67
`65/66B`	7,872	7,403	8,175	2,839	12,827	6,223	10,649	6,490	5,251	5,396	9,518	2,988	662
`65`	7,872	7,403	8,175	2,839	12,827	6,223	10,649	6,490	5,251	5,396	9,518	2,988	662
`9903`	31,668	11,641	-48,370	11,589	58,500	53,834	65,730	17,531	17,572	37,640	25,215	7,791	6,413
`67/77`	13,638	1,058	-317	1,635	7,796	16,991	27,453	5,712	9,293	6,205	7,865	4,892	5,567
`9904`	18,030	10,583	-48,053	9,953	50,704	36,843	38,278	11,819	8,279	31,435	17,350	2,899	845
`9905`	18,030	10,583	-48,053	9,953	50,704	36,843	38,278	11,819	8,279	31,435	17,350	2,899	845
Appropriation of the result
`9906`	18,030	10,583	-48,053	9,953	50,704	36,843	38,278	11,819	8,279	31,435	17,350	2,899	845
`791/2`	-	-	48,053	-	-	-	-	-	-	-	-	-	-
`691/2`	18,030	10,583	-	9,953	50,704	36,843	38,278	11,819	8,279	8,935	3,850	2,899	845
`6920`	-	-	-	-	-	801	1,914	591	414	805	868	145	42
`6921`	18,030	10,583	-	9,953	50,704	36,042	36,364	11,228	7,865	8,130	2,983	2,754	803
`694/7`	-	-	-	-	-	-	-	-	-	22,500	13,500	-	-
`695`	-	-	-	-	-	-	-	-	-	22,500	13,500	-	-
Social balance sheet
`9087`	-	0.4	4.3	4.8	0.8	1.2	1.2	1.2	1	1	1	-	-
Hours worked`1013`	255	975	3,301	3,699	1,875	2,156	1,248	1,248	1,004	928	837	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2024	micro format	14-02-2025	2025-00034664	PDF
30-06-2023	micro format	27-03-2024	2024-00053105	PDF
30-06-2022	micro format	05-09-2023	2023-00437609	PDF
30-06-2021	micro format	28-02-2022	2022-06700009	PDF
30-06-2020	micro format	30-06-2021	2021-28100255	PDF
30-06-2019	micro format	29-02-2020	2020-05900557	PDF
30-06-2018	micro format	15-01-2019	2019-01200241	PDF
30-06-2017	micro format	29-03-2018	2018-08100246	PDF
30-06-2016	abbreviated format	28-03-2017	2017-07300176	PDF
30-06-2015	abbreviated format	29-01-2016	2016-03100103	PDF
30-06-2014	abbreviated format	06-01-2015	2015-00100490	PDF
30-06-2013	abbreviated format	20-12-2013	2013-69000576	PDF
30-06-2012	abbreviated format	31-01-2013	2013-02000377	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
156,239	62,956	122,226	166,639	204,120	182,951	115,179	69,483	53,641	56,615	47,690	18,333	10,591
138,830	90,959	115,781	164,577	187,698	162,400	83,173	57,846	39,165	45,405	30,353	10,453	4,429
129,839	95,911	135,600	252,059	316,225	245,626	46,300	195,453	68,079	5,379	24,137	107,730	16,707
-	-7,772	-14,138	8,440	-2,450	-13,542	-15,757	21,328	11,978	-849	11,953	-8,708	-
-458,771	-478,643	-509,097	-389,101	-301,618	-191,273	-108,047	-139,005	548	-2,264	-20,775	-8,524	353
28.7%	26.1%	17.2%	22.2%	24.4%	20.3%	30.4%	21.3%	23.6%	18.5%	13.6%	13.3%	39.1%
0.10	0.11	0.41	0.51	0.55	0.68	0.55	0.48	1.00	0.97	0.52	0.48	1.02
0.10	0.11	0.41	0.51	0.55	0.68	0.55	0.48	0.89	0.97	0.52	0.48	1.02
2.48	2.83	4.83	3.50	3.09	3.92	2.29	3.69	3.24	4.40	6.33	6.50	1.56
8.6%	5.5%	-26.7%	4.4%	23.2%	22.0%	29.3%	12.8%	10.3%	89.5%	86.8%	18.0%	6.4%
2.5%	1.4%	-4.6%	1.0%	5.7%	4.5%	8.9%	2.7%	2.4%	16.6%	11.8%	2.4%	2.5%
19.85	8.50	14.95	-	-	-	-	-	-	-	-	-	-

Item	30-06-2024	30-06-2023	30-06-2022
Employees at the balance-sheet date	-	-	5
full-time	-	-	4
part-time	-	-	1
in full-time equivalents	-	-	4.3
	-	0.4	4.3
On a permanent contract	-	-	2
Joined	-	9	-
Left	-	10	-

Item	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€7,839	€1,456	€135,600
Intangible fixed assets	€122,000	€94,454	-
	€120,800	€80,376	€163,834

KIMERU

Annual accounts 2024

Balance sheet

in euro

Position in the sector

28.7%

0.10

2.5%

Staff

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 2 entries, €4,125 awarded, €4,125 paid

Key figures and ratios

Social balance sheet

Investments

Insights on KIMERU

Next steps

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency28.7%

Current ratio0.10

Return on assets2.5%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 2 entries, €4,125 awarded, €4,125 paid

Key figures and ratios

Social balance sheet

Investments

Insights on KIMERU

Next steps

in euro

28.7%

0.10

2.5%