Kitefox (0685.383.687): financials and annual accounts

Kitefox

Perwez ·KBO/BCE: BE 0685.383.687

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	105,331	37,997	322,586	317,678	280,763	211,044	202,790	347,926
`21/28`	-	-	1,876	2,381	2,899	3,416	2,166	-
`22/27`	-	-	-	216	733	1,250	-	-
`23`	-	-	-	216	733	1,250	-	-
`28`	-	-	1,876	2,166	2,166	2,166	2,166	-
`29/58`	105,331	37,997	320,710	315,297	277,864	207,628	200,624	347,926
`40/41`	11,496	5,157	204,726	111,269	166,759	113,516	98,476	170,433
`40`	-	5,157	202,639	109,556	166,759	113,516	79,920	131,978
`41`	11,496	-	2,088	1,712	-	-	18,556	38,455
`54/58`	93,835	32,840	112,979	200,505	108,045	91,119	100,013	177,326
`490/1`	-	-	3,005	3,523	3,060	2,993	2,135	167
Balance sheet: equity and liabilities
`10/49`	105,331	37,997	322,586	317,678	280,763	211,044	202,790	347,926
`10/15`	97,771	12,392	2,947	12,190	7,454	35,384	20,841	10,033
`10/11`	1,500	1,500	1,500	18,550	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,550	18,550
`101`	-	-	-	-	-	-	12,350	12,350
`13`	732	732	732	732	732	732	732	192
`130/1`	732	732	732	732	732	732	-	-
`130`	-	-	-	-	-	-	732	192
`1311`	732	732	732	732	732	732	-	-
`14`	95,539	10,160	715	-7,092	522	28,452	13,909	3,641
`17/49`	7,560	25,605	319,639	305,488	273,309	175,660	181,949	337,893
`42/48`	5,114	25,581	319,492	305,488	273,309	175,660	181,949	337,893
`44`	400	18,211	309,390	300,450	196,286	158,212	174,832	335,939
`440/4`	400	18,211	309,390	300,450	196,286	158,212	174,832	335,939
`45`	4,714	7,370	9,844	4,723	36,731	17,220	6,889	1,715
`450/3`	4,714	7,370	1,771	4,723	36,731	17,220	6,889	1,715
`454/9`	-	-	8,073	-	-	-	-	-
`47/48`	-	-	258	315	40,292	228	228	239
`492/3`	2,446	24	147	-	-	-	-	-
Income statement
`9900`	117,192	43,494	68,266	-6,023	18,035	20,120	16,465	6,697
`62`	-	27,368	54,741	-	-	-	-	-
`630`	-	-	216	517	517	302	-	-
`640/8`	465	754	700	909	522	402	402	1,050
`66A`	2,446	-	-	-	-	-	-	-
`9901`	114,280	15,372	12,610	-7,448	16,995	19,416	16,063	5,647
`75/76B`	-	0	0	-	-	154	116	163
`75`	-	0	0	-	-	154	116	163
`65/66B`	241	1,214	1,890	166	186	249	197	262
`65`	241	1,214	1,890	166	186	249	197	262
`9903`	114,039	14,159	10,720	-7,614	16,809	19,321	15,982	5,548
`67/77`	28,661	4,714	2,912	-	4,739	4,778	5,174	1,715
`9904`	85,379	9,445	7,808	-7,614	12,070	14,543	10,808	3,833
`9905`	85,379	9,445	7,808	-7,614	12,070	14,543	10,808	3,833
Appropriation of the result
`9906`	95,539	10,160	715	-7,092	40,522	28,452	14,449	3,833
`14P`	10,160	715	-7,092	522	28,452	-	-	-
`691/2`	-	-	-	-	-	-	540	192
`6920`	-	-	-	-	-	-	540	192
`694/7`	-	-	-	-	40,000	-	-	-
`694`	-	-	-	-	40,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	13-07-2026	2026-00294216	PDF
31-12-2024	micro format	31-07-2025	2025-00348579	PDF
31-12-2023	micro format	05-07-2024	2024-00229488	PDF
31-12-2022	micro format	07-07-2023	2023-00218995	PDF
31-12-2021	micro format	31-05-2022	2022-20041419	PDF
31-12-2020	micro format	01-09-2021	2021-66400442	PDF
31-12-2019	micro format	27-07-2020	2020-36000552	PDF
31-12-2018	micro format	05-08-2019	2019-44100593	PDF

2025	2024	2023	2022	2021	2020	2019	2018
-	-	12,825	-6,931	17,513	19,718	-	-
-	-	8,023	-7,097	12,587	14,845	-	-
-	-	-290	0	0	1,552	2,166	-
60,994	-80,138	-87,526	92,460	16,926	-8,894	-77,313	-
100,217	12,416	1,218	9,808	4,555	31,968	18,675	10,033
92.8%	32.6%	0.9%	3.8%	2.7%	16.8%	10.3%	2.9%
20.60	1.49	1.00	1.03	1.02	1.18	1.10	1.03
0.08	2.07	-	25.06	36.67	4.96	8.73	33.68
87.3%	76.2%	264.9%	-62.5%	161.9%	41.1%	51.9%	38.2%
81.1%	24.9%	2.4%	-2.4%	4.3%	6.9%	5.3%	1.1%
-	-	6.79	-41.79	93.98	-	-	-

Kitefox

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on Kitefox

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on Kitefox

Next steps

in euro

in euro