KLC
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 30-06-2026 at the NBB all 23 filings
Equity
-€67,057▼ 0.7%
2024 · -€66,592
Total assets
€429▼ 96.6%
2019 · €12,556
Net result
-€465▼ 3.2%
2024 · -€451
Working capital
-€63,368▲ 0.6%
2019 · -€63,719
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€465
▼ 3.2%
2025
20182025
Net result
-€465
▼ 3.2%
2025
middle half of the sector
20182025
Equity
-€67,057
▼ 0.7%
2025
lowest quarter of the sector
20182025
Total assets
no figure
2025
20182025
Debt
€67,057
▲ 0.7%
2025
20182025
Working capital
no figure
2025
20182025
Solvency
no figure
2025
20182025
Current ratio
no figure
2025
20182025
Return on assets (ROA)
no figure
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€16,121--€13,275▲ 17.7%€10,674-€1,838-€468▲ 74.5%-€448▲ 4.3%-€451▼ 0.7%-€465▼ 3.2%
Net result-€17,564--€14,607▲ 16.8%€7,814within the sector's middle half-€1,856within the sector's middle half-€468within the sector's middle half▲ 74.8%-€448within the sector's middle half▲ 4.3%-€451within the sector's middle half▼ 0.7%-€465within the sector's middle half▼ 3.2%
Equity-€56,576--€71,182▼ 25.8%-€63,368below the sector's middle half▲ 11.0%-€65,224below the sector's middle half▼ 2.9%-€65,693below the sector's middle half▼ 0.7%-€66,141below the sector's middle half▼ 0.7%-€66,592below the sector's middle half▼ 0.7%-€67,057below the sector's middle half▼ 0.7%
Total assets€26,008-€12,556▼ 51.7%€429below the sector's middle half▼ 96.6%
Debt€82,584-€83,738▲ 1.4%€63,797▼ 23.8%€65,224▲ 2.2%€65,693▲ 0.7%€66,141▲ 0.7%€66,592▲ 0.7%€67,057▲ 0.7%
Working capital-€58,440--€63,719▼ 9.0%-€63,368below the sector's middle half▲ 0.6%
Solvency-217.5%--566.9%▼ 349.4pp
Current ratio0.01-0.01=
Return on assets (ROA)-67.5%--116.3%▼ 48.8pp
above
within
below
The sector band is the middle half of the companies in Food and beverage service activities (NACE 56). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a loss of €465, larger than the loss of €451 in 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€67,057▲
2024 · €66,592
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,158 | €13,446 | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €348 | €348 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €5,053 | €1,151 | €11,312 | -€1,490 | -€121 | -€64 | -€64 | -€66 | ▼ 3.0% |
| Operating profit (loss)9901 | -€16,121 | -€13,275 | €10,674 | -€1,838 | -€468 | -€448 | -€451 | -€465 | ▼ 3.2% |
| Financial charges65/66B | - | - | - | €18 | - | - | - | - | - |
| Recurring financial charges65 | €1,329 | €1,167 | €2,861 | €18 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€17,450 | -€14,442 | €7,814 | -€1,856 | -€468 | -€448 | -€451 | -€465 | ▼ 3.2% |
| Income taxes67/77 | €114 | €164 | - | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€17,564 | -€14,607 | €7,814 | -€1,856 | -€468 | -€448 | -€451 | -€465 | ▼ 3.2% |
| Profit (loss) for the period to be appropriated9905 | -€17,564 | -€14,607 | €7,814 | -€1,856 | -€468 | -€448 | -€451 | -€465 | ▼ 3.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €26,008 | €12,556 | €429 | - | - | - | - | - | - |
| Fixed assets21/28 | €25,522 | €12,076 | - | - | - | - | - | - | - |
| Intangible fixed assets21 | €1,875 | - | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €23,522 | €11,951 | - | - | - | - | - | - | - |
| Financial fixed assets28 | €125 | €125 | - | - | - | - | - | - | - |
| Current assets29/58 | €486 | €480 | €429 | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €420 | €420 | €420 | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €66 | €60 | €9 | - | - | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €26,008 | €12,556 | €429 | - | - | - | - | - | - |
| Equity10/15 | -€56,576 | -€71,182 | -€63,368 | -€65,224 | -€65,693 | -€66,141 | -€66,592 | -€67,057 | ▼ 0.7% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €7,699 | €7,699 | €7,699 | €7,699 | €7,699 | €7,699 | €7,699 | €7,699 | = |
| Non-distributable reserves130/1 | - | - | - | €1,095 | €1,095 | €1,095 | €1,095 | €1,095 | = |
| Legal reserve130 | - | - | - | €1,095 | €1,095 | €1,095 | €1,095 | €1,095 | = |
| Tax-exempt reserves132 | - | - | - | €6,604 | €6,604 | €6,604 | €6,604 | €6,604 | = |
| Profit (loss) carried forward14 | -€82,874 | -€97,481 | -€89,667 | -€91,523 | -€91,991 | -€92,439 | -€92,890 | -€93,356 | ▼ 0.5% |
| Amounts payable17/49 | €82,584 | €83,738 | €63,797 | €65,224 | €65,693 | €66,141 | €66,592 | €67,057 | ▲ 0.7% |
| Amounts payable after more than one year17 | €23,658 | €19,539 | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €58,926 | €64,199 | €63,797 | €65,224 | €65,693 | €66,141 | €66,592 | €67,057 | ▲ 0.7% |
| Trade debts44 | €579 | €151 | €420 | - | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €65,224 | €65,693 | €66,141 | €66,592 | €67,057 | ▲ 0.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€17,564 | -€14,607 | €7,814 | -€1,856 | -€468 | -€448 | -€451 | -€465 | ▼ 3.2% |
| + Depreciation and write-downs630 | €20,158 | €13,446 | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | €2,594 | -€1,160 | €7,814 | -€1,856 | -€468 | -€448 | -€451 | -€465 | ▼ 3.2% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - | - | - | - |
| Change in cash | - | -€6 | -€52 | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-06-2026 | 2026-00224998 | |
| 31-12-2024 | micro format | 27-06-2025 | 2025-00201402 | |
| 31-12-2023 | micro format | 27-09-2024 | 2024-00476687 | |
| 31-12-2022 | micro format | 20-11-2023 | 2023-00513483 | |
| 31-12-2021 | micro format | 28-06-2022 | 2022-20100963 | |
| 31-12-2020 | micro format | 28-09-2021 | 2021-68800199 | |
| 31-12-2019 | micro format | 02-07-2020 | 2020-25000096 | |
| 31-12-2018 | micro format | 31-07-2019 | 2019-41500476 | |
| 31-12-2017 | micro format | 30-08-2018 | 2018-58100234 | |
| 31-12-2016 | micro format | 30-08-2017 | 2017-59600551 |