KLMC (0668.704.142): financials and annual accounts

KLMC

Knokke-Heist ·KBO/BCE: BE 0668.704.142

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	58,942	129,446	134,228	430,310	220,647	188,116	434,365	299,954	125,729
`21/28`	-	-	243	965	1,819	1,042	5,015	19,474	28,864
`22/27`	-	-	243	965	1,819	1,042	5,015	19,474	28,864
`23`	-	-	-	260	651	1,042	118	1,638	2,942
`24`	-	-	243	706	1,168	-	4,896	17,836	25,922
`29/58`	58,942	129,446	133,985	429,344	218,828	187,074	429,350	280,479	96,865
`40/41`	549	32,126	29,739	26,652	24,880	24,820	24,823	30,840	26,748
`40`	-	30,307	28,860	26,652	24,880	24,436	24,463	24,512	23,595
`41`	549	1,819	879	-	-	384	360	6,327	3,153
`54/58`	57,898	96,781	103,937	402,384	193,598	161,905	404,200	248,921	70,117
`490/1`	495	539	309	308	349	349	328	719	-
Balance sheet: equity and liabilities
`10/49`	58,942	129,446	134,228	430,310	220,647	188,116	434,365	299,954	125,729
`10/15`	18,600	18,600	20,462	20,780	24,577	26,825	433,561	298,523	118,676
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600
`13`	-	-	1,862	2,180	5,977	8,225	414,961	279,923	100,076
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	1,860	-	-	-
`133`	-	-	1,862	320	4,117	6,365	413,101	278,063	98,216
`17/49`	40,342	110,846	113,766	409,530	196,071	161,291	803	1,431	7,053
`42/48`	40,334	110,824	113,744	409,530	196,071	161,291	803	1,431	7,053
`44`	384	419	-	40	104	450	327	671	3,787
`440/4`	384	419	-	40	104	450	327	671	3,787
`45`	18,996	56,383	55,544	54,489	15,967	840	477	760	3,266
`450/3`	18,996	56,383	55,544	54,489	15,967	840	477	760	3,266
`47/48`	20,954	54,023	58,200	355,000	180,000	160,000	-	-	-
`492/3`	8	22	22	-	-	-	-	-	-
Income statement
`9900`	324,524	491,607	472,364	465,291	233,894	206,015	192,753	256,036	164,974
`62`	-	-	-	-	0	-	-	-	-
`630`	-	243	722	854	610	5,146	9,589	9,728	11,196
`640/8`	1,116	1,113	1,101	1,016	1,068	944	756	1,031	1,595
`9901`	323,408	490,251	470,541	463,421	232,216	199,925	182,409	245,277	152,183
`75/76B`	1,600	2,181	444	-	-	-	-	-	-
`75`	1,600	2,181	444	-	-	-	-	-	-
`65/66B`	57	56	50	50	47	45	38	36	35
`65`	57	56	50	50	47	45	38	36	35
`9903`	324,950	492,376	470,936	463,371	232,168	199,880	182,371	245,241	152,148
`67/77`	77,996	120,214	113,054	112,167	54,417	46,616	47,332	65,395	52,072
`9904`	246,954	372,161	357,882	351,204	177,752	153,264	135,038	179,847	100,076
`9905`	246,954	372,161	357,882	351,204	177,752	153,264	135,038	179,847	100,076
Appropriation of the result
`9906`	246,954	372,161	357,882	351,204	177,752	153,264	135,038	179,847	100,076
`791/2`	246,954	374,023	358,200	355,000	180,000	560,000	-	-	-
`691/2`	246,954	372,161	357,882	351,204	177,752	153,264	135,038	179,847	100,076
`6920`	-	-	-	-	-	-	-	-	1,860
`6921`	246,954	372,161	357,882	351,204	177,752	153,264	135,038	179,847	98,216
`694/7`	246,954	374,023	358,200	355,000	180,000	560,000	-	-	-
`694`	246,954	374,023	358,200	355,000	180,000	560,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	03-03-2026	2026-00047386	PDF
31-12-2024	micro format	03-03-2025	2025-00041999	PDF
31-12-2023	micro format	26-02-2024	2024-00034082	PDF
31-12-2022	micro format	03-03-2023	2023-00034982	PDF
31-12-2021	micro format	27-05-2022	2022-20036091	PDF
31-12-2020	micro format	28-05-2021	2021-16000091	PDF
31-12-2019	micro format	20-05-2020	2020-12600522	PDF
31-12-2018	micro format	08-06-2019	2019-17100486	PDF
31-12-2017	micro format	26-05-2018	2018-13700233	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
-	0	0	0	1,387	1,173	-4,871	338	39,286
-38,883	-7,156	-298,447	208,786	31,694	-242,295	155,279	178,803	-
31.6%	14.4%	15.2%	4.8%	11.1%	14.3%	99.8%	99.5%	94.4%
-	-	-	-	723.3%	571.3%	31.1%	60.2%	84.3%
419.0%	287.5%	266.6%	81.6%	80.6%	81.5%	31.1%	60.0%	79.6%

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€1,387
	-	€243	€722	€854	€610

KLMC

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

31.6%

419.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KLMC

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency31.6%

Return on assets419.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KLMC

Next steps

in euro

in euro

31.6%

419.0%