KIMO (0437.511.768): financials and annual accounts

KIMO

Antwerp ·KBO/BCE: BE 0437.511.768

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	4.5m	4.0m	2.8m	2.7m	2.7m	2.7m	2.7m	2.6m	2.5m	1.8m	1.8m	1.8m	1.8m	1.9m	1.9m	2.1m	1.9m	1.9m	1.9m	1.9m
Fixed assets`21/28`	4.0m	3.9m	2.3m	2.2m	2.2m	2.2m	2.1m	2.0m	1.9m	1.6m	1.6m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.8m	1.8m	1.6m
Tangible fixed assets`22/27`	88,544	61,973	61,973	61,973	67,325	80,171	93,016	105,862	119,132	132,405	145,678	158,951	172,224	187,011	206,849	226,686	246,523	262,088	281,499	301,038
Land and buildings`22`	61,973	61,973	61,973	61,973	67,325	80,171	93,016	105,862	119,132	132,405	145,678	158,951	172,224	187,011	206,849	226,686	246,523	262,088	281,499	301,038
Furniture and vehicles`24`	26,570	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	3.9m	3.9m	2.2m	2.1m	2.1m	2.1m	2.0m	1.9m	1.7m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.3m
Current assets`29/58`	479,205	89,112	550,802	526,646	518,872	511,858	575,014	610,802	610,418	134,111	128,941	99,682	135,300	216,243	193,433	420,083	155,240	155,700	138,760	333,115
Amounts receivable within one year`40/41`	370,260	6,000	472,509	472,500	492,508	492,525	493,363	493,879	492,733	495	330	641	1,100	692	942	353	447	91	15	253
Trade receivables`40`	370,260	6,000	-	-	-	-	846	1,146	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	-	0	472,509	472,500	492,508	492,525	492,517	492,733	492,733	495	330	641	1,100	692	942	353	447	91	15	253
Current investments`50/53`	13,167	13,118	13,082	13,061	13,062	15,038	50,990	100,895	100,801	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	93,611	67,845	18,100	6,143	11,508	1,690	30,661	16,027	16,883	133,616	128,611	99,041	134,200	214,620	191,314	418,584	153,431	155,093	135,497	332,863
Deferred charges and accrued income`490/1`	2,167	2,149	47,111	34,942	1,794	2,606	-	-	-	-	-	-	-	931	1,178	1,146	1,363	516	3,248	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	4.5m	4.0m	2.8m	2.7m	2.7m	2.7m	2.7m	2.6m	2.5m	1.8m	1.8m	1.8m	1.8m	1.9m	1.9m	2.1m	1.9m	1.9m	1.9m	1.9m
Equity`10/15`	3.0m	3.0m	2.8m	2.7m	2.6m	2.6m	2.5m	2.4m	2.3m	1.6m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.3m	912,762	943,638	974,831
Contributions`10/11`	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370
Capital`10`	721,370	721,370	721,370	721,370	721,370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370	721,370
Reserves`13`	2.3m	2.3m	572,137	572,137	572,137	572,137	572,137	572,137	572,137	72,137	72,137	72,137	68,469	68,469	68,469	68,469	57,719	36,719	36,719	36,719
Non-distributable reserves`130/1`	72,137	72,137	72,137	72,137	72,137	72,137	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	72,137	72,137	72,137	72,137	72,137	72,137	72,137	72,137	72,137	72,137	72,137	72,137	68,469	68,469	68,469	68,469	57,719	36,719	36,719	36,719
Distributable reserves`133`	2.2m	2.2m	500,000	500,000	500,000	500,000	500,000	500,000	500,000	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	0	1.5m	1.4m	1.4m	1.3m	1.3m	1.1m	965,102	761,657	750,282	740,090	737,379	729,135	730,421	753,543	551,823	154,673	185,548	216,742
Amounts payable`17/49`	1.4m	1.0m	11,503	11,319	53,244	63,490	141,554	202,591	218,272	208,702	228,180	222,385	277,655	381,630	377,371	600,736	568,201	1.0m	973,971	956,672
Amounts payable within one year`42/48`	1.4m	1.0m	11,503	11,319	53,244	63,490	141,554	202,591	218,272	208,702	228,180	222,385	277,655	381,630	377,018	600,736	568,201	1.0m	973,971	956,672
Financial debts`43`	3,601	4,039	4,751	4,734	11,523	10,230	10,573	20,162	44,407	44,407	44,407	97,407	97,407	120,547	120,547	120,547	120,547	120,547	120,547	123,068
Other loans`439`	3,601	4,039	4,751	4,734	11,523	10,230	10,573	20,162	44,407	44,407	44,407	97,407	97,407	120,547	120,547	120,547	120,547	120,547	120,547	123,068
Trade debts`44`	107,053	490	121	108	123	1,861	74	260	18	154	-	48	267	931	1,436	-	1,363	516	2,282	386
Suppliers`440/4`	107,053	490	121	108	123	1,861	74	260	18	154	-	48	267	931	1,436	-	1,363	516	2,282	386
Taxes, remuneration and social security`45`	127,665	19,261	81	99	607	1,079	10,274	61,659	53,549	3,215	2,977	3,904	3,749	3,985	4,615	5,924	5,595	5,289	5,090	4,941
Taxes`450/3`	103,071	19,261	81	99	607	1,079	10,274	61,659	53,549	3,215	2,977	3,904	3,749	3,985	4,615	5,924	5,595	5,289	5,090	4,941
Remuneration and social security`454/9`	24,593	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	1.2m	1.0m	6,550	6,378	40,991	50,320	120,632	120,510	120,298	160,927	180,796	121,026	176,233	256,167	250,418	474,265	440,696	876,023	846,052	828,277
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	353	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	0	21,000	-	51,581	151,872	121,170	249,981	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	186,571	25,006	33,089	58,160	27,306	26,236	37,687	41,968	43,049	43,269	41,844	40,775	42,331	41,155	30,283	29,833	29,792	29,611	28,722	30,089
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	7,007	7,207	7,345	6,350	6,074	6,115	6,049	5,944	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,689	-	0	5,352	12,845	12,845	12,845	13,271	13,273	13,273	13,273	13,273	14,787	19,837	19,837	19,837	19,837	19,410	19,539	20,874
Other operating charges`640/8`	10,269	8,867	8,547	7,793	7,677	7,579	7,109	6,983	6,858	6,942	6,911	6,891	6,826	6,667	6,430	6,318	6,317	6,091	6,185	5,702
Operating profit (loss)`9901`	171,612	16,140	24,542	45,015	6,783	5,811	17,733	21,714	22,918	23,054	21,661	20,611	20,718	14,651	4,016	3,677	3,637	4,110	2,998	3,513
Financial income`75/76B`	70	195,390	86,382	4,340	39,367	51,637	151,983	121,281	742,639	412	642	1,556	2,715	3,299	3,925	248,604	452,117	604	99	267
Recurring financial income`75`	70	53	30	-	-	57	111	111	492,658	412	642	1,556	2,715	3,299	3,925	248,604	452,117	604	99	267
Non-recurring financial income`76B`	-	195,337	86,352	4,340	39,367	51,581	151,872	121,170	249,981	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	137,725	599	600	668	2,368	3,806	5,206	10,278	12,112	12,091	12,111	15,789	15,188	19,236	31,063	39,811	37,604	35,590	34,290	33,638
Recurring financial charges`65`	137,725	599	600	668	2,368	3,806	5,206	10,278	12,112	12,091	12,111	15,789	15,188	19,236	31,063	39,811	37,604	35,590	34,290	33,638
Profit (loss) for the period before taxes`9903`	33,958	210,930	110,324	48,687	43,782	53,643	164,509	132,716	753,445	11,375	10,192	6,379	8,244	-1,287	-23,122	212,470	418,151	-30,876	-31,194	-29,859
Income taxes`67/77`	3,636	19,190	-	-	-	-	233	8,752	50,000	-	-	-	-	-	-	-	-	-	-	-1,820
Profit (loss) for the period`9904`	30,322	191,741	110,324	48,687	43,782	53,643	164,276	123,964	703,445	11,375	10,192	6,379	8,244	-1,287	-23,122	212,470	418,151	-30,876	-31,194	-28,039
Profit (loss) for the period to be appropriated`9905`	30,322	191,741	110,324	48,687	43,782	53,643	164,276	123,964	703,445	11,375	10,192	6,379	8,244	-1,287	-23,122	212,470	418,151	-30,876	-31,194	-28,039
Appropriation of the result
Profit (loss) to be appropriated`9906`	30,322	1.7m	1.5m	1.4m	1.4m	1.3m	1.3m	1.1m	1.5m	761,657	750,282	743,758	737,379	729,135	730,421	764,293	572,823	154,673	185,548	216,742
Profit (loss) brought forward from the previous period`14P`	0	1.5m	1.4m	1.4m	1.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	30,322	1.7m	-	-	-	-	-	-	500,000	-	-	3,668	-	-	-	10,750	21,000	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	3,668	-	-	-	10,750	21,000	-	-	-
To other reserves`6921`	30,322	1.7m	-	-	-	-	-	-	500,000	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	22-07-2026	2026-00324377	PDF
31-12-2024	abbreviated format	28-07-2025	2025-00316857	PDF
31-12-2023	abbreviated format	12-04-2024	2024-00062739	PDF
31-12-2022	abbreviated format	21-09-2023	2023-00454964	PDF
31-12-2021	abbreviated format	29-08-2022	2022-20343271	PDF
31-12-2020	abbreviated format	30-08-2021	2021-55900481	PDF
31-12-2019	abbreviated format	25-11-2020	2020-71700309	PDF
31-12-2018	abbreviated format	19-06-2019	2019-19400284	PDF
31-12-2017	abbreviated format	31-07-2018	2018-40000537	PDF
31-12-2016	abbreviated format	27-06-2017	2017-22400444	PDF
31-12-2015	abbreviated format	24-06-2016	2016-22200362	PDF
31-12-2014	abbreviated format	22-07-2015	2015-33200364	PDF
31-12-2013	abbreviated format	18-07-2014	2014-32400273	PDF
31-12-2012	abbreviated format	29-07-2013	2013-36500374	PDF
31-12-2011	abbreviated format	12-07-2012	2012-29000444	PDF
31-12-2010	abbreviated format	02-08-2011	2011-37300411	PDF
31-12-2009	abbreviated format	25-06-2010	2010-22100062	PDF
31-12-2008	abbreviated format	13-07-2009	2009-40800210	PDF
31-12-2007	abbreviated format	18-08-2008	2008-57600150	PDF
31-12-2006	abbreviated format	13-08-2007	2007-56100102	PDF
31-12-2005	abbreviated format	21-08-2006	2006-64800414	PDF
31-12-2004	abbreviated format	24-06-2005	2005-33101567	PDF
31-12-2003	abbreviated format	05-07-2004	2004-40002960	PDF
31-12-2002	abbreviated format	30-06-2003	2003-34605012	PDF
31-12-2001	abbreviated format	17-06-2002	2002-23201675	PDF
31-12-2000	abbreviated format	02-07-2001	2001-31603066	PDF
31-12-1999	abbreviated format	15-06-2000	2000-22501319	PDF
31-12-1998	abbreviated format	10-06-1999	1999-16703667	PDF
31-12-1997	abbreviated format	11-06-1998	1998-16105136	PDF
31-12-1996	abbreviated format	12-06-1997	1997-14704680	PDF
31-12-1995	abbreviated format	10-06-1996	1996-14204692	PDF
31-12-1994	abbreviated format	08-06-1995	1995-22003160	PDF
31-12-1993	abbreviated format	04-07-1994	1994-26003172	PDF
31-12-1992	abbreviated format	23-06-1993	1993-16004800	PDF
31-12-1991	abbreviated format	01-07-1992	1992-18102198	PDF
31-12-1990	abbreviated format	02-07-1991	1991-15102906	PDF
31-12-1989	abbreviated format	02-07-1990	1990-14004732	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	176,301	-	24,542	50,367	19,629	18,657	30,578	34,985	36,191	36,327	34,934	33,884	35,505	34,488	23,853	23,514	23,475	23,520	22,537	24,387
Cash flow	35,011	-	110,324	54,039	56,627	66,488	177,121	137,235	716,718	24,648	23,465	19,651	23,032	18,551	-3,285	232,308	437,988	-11,466	-11,655	-7,165
Investment in fixed assets (approximation)	31,259	1.5m	0	4,340	39,367	51,581	151,872	121,170	249,981	0	0	0	0	0	0	0	4,272	0	200,000	-
Change in cash	25,766	49,745	11,958	-5,365	9,818	-28,972	14,634	-856	-116,733	5,005	29,570	-35,159	-80,420	23,306	-227,270	265,153	-1,662	19,596	-197,365	-
Working capital	-949,608	-953,360	539,299	515,327	465,628	448,368	433,460	408,210	392,146	-74,591	-99,239	-122,704	-142,355	-165,387	-183,585	-180,653	-412,961	-846,676	-835,211	-623,556
Solvency	67.9%	74.2%	99.6%	99.6%	98.0%	97.6%	94.7%	92.2%	91.2%	88.2%	87.1%	87.3%	84.6%	79.9%	80.1%	72.0%	70.1%	47.7%	49.2%	50.5%
Current ratio	0.34	0.09	47.88	46.53	9.75	8.06	4.06	3.01	2.80	0.64	0.57	0.45	0.49	0.57	0.51	0.70	0.27	0.16	0.14	0.35
Debt to equity	0.47	0.35	0.00	0.00	0.02	0.02	0.06	0.09	0.10	0.13	0.15	0.15	0.18	0.25	0.25	0.39	0.43	1.10	1.03	0.98
ROE	1.0%	6.4%	3.9%	1.8%	1.7%	2.1%	6.5%	5.2%	31.1%	0.7%	0.7%	0.4%	0.5%	-0.1%	-1.5%	13.8%	31.4%	-3.4%	-3.3%	-2.9%
ROA	0.7%	4.7%	3.9%	1.8%	1.6%	2.0%	6.1%	4.8%	28.4%	0.6%	0.6%	0.4%	0.5%	-0.1%	-1.2%	9.9%	22.0%	-1.6%	-1.6%	-1.5%
Interest coverage	1.28	-	40.89	75.43	8.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	3 days	14 days	46 days	83 days	-	81 days	31 days	140 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€31,259	-	-	-	-
Financial fixed assets	-	€1.5m	€0	-	-
Depreciation and write-downs of the year	€4,689	-	€0	€5,352	€12,845

KIMO

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency67.9%

Current ratio0.34

Return on assets0.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KIMO

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