KOBALC
Annual accounts 2025
micro format, filed on 27-07-2026, 4 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €90,000. Estimated: probably between €42,000 and €180,000.
Balance sheet
balance sheet total €73,856 on 31-12-2025in euro
in euro
Position in the sector
50.9%
Higher than 46% of 39,368 companies in 2025.
1.84
Higher than 46% of 38,051 companies in 2025.
15.4%
Higher than 52% of 38,523 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
73,856 | 45,312 | 54,883 | |
21/28 |
7,328 | 11,013 | 8,400 | |
22/27 |
7,328 | 11,013 | 8,400 | |
23 |
18 | 844 | 1,670 | |
24 |
7,310 | 10,169 | 6,729 | |
29/58 |
66,527 | 34,299 | 46,483 | |
29 |
13,975 | 13,975 | 35,000 | |
291 |
13,975 | 13,975 | 35,000 | |
40/41 |
35,140 | 2,589 | 5,486 | |
40 |
35,140 | 1,635 | 5,486 | |
41 |
0 | 954 | - | |
54/58 |
17,412 | 17,734 | 5,997 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
73,856 | 45,312 | 54,883 | |
10/15 |
37,621 | 26,216 | 31,030 | |
10/11 |
2,500 | 2,500 | 2,500 | |
13 |
35,121 | 23,716 | 28,530 | |
133 |
35,121 | 23,716 | 28,530 | |
17/49 |
36,235 | 19,096 | 23,853 | |
17 |
0 | 667 | 3,332 | |
170/4 |
0 | 667 | 3,332 | |
42/48 |
36,235 | 18,037 | 20,521 | |
42 |
667 | 2,666 | 2,666 | |
44 |
10,553 | 1,627 | 936 | |
440/4 |
10,553 | 1,627 | 936 | |
45 |
24,569 | 11,961 | 14,749 | |
450/3 |
24,569 | 11,961 | 14,749 | |
47/48 |
447 | 1,783 | 2,170 | |
492/3 |
0 | 392 | - | |
| Income statement | ||||
9900 |
19,394 | -901 | 18,716 | |
630 |
3,685 | 3,685 | 2,074 | |
631/4 |
- | 0 | -20,827 | |
640/8 |
855 | 569 | 992 | |
66A |
827 | - | - | |
9901 |
14,027 | -5,155 | 36,477 | |
75/76B |
556 | 612 | - | |
75 |
556 | 612 | - | |
65/66B |
55 | 271 | 656 | |
65 |
55 | 271 | 656 | |
9903 |
14,527 | -4,814 | 35,821 | |
67/77 |
3,123 | 0 | 7,291 | |
9904 |
11,404 | -4,814 | 28,530 | |
9905 |
11,404 | -4,814 | 28,530 | |
| Appropriation of the result | ||||
9906 |
11,404 | -4,814 | 28,530 | |
791/2 |
0 | 4,814 | - | |
691/2 |
11,404 | 0 | 28,530 | |
6921 |
11,404 | 0 | 28,530 | |
| Document | ||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 27-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 17,712 | -1,470 | 38,551 | ||
| 15,089 | -1,129 | 30,604 | ||
| 0 | 6,298 | 10,474 | ||
| -322 | 11,737 | - | ||
| 30,292 | 16,262 | 25,962 | ||
| 50.9% | 57.9% | 56.5% | ||
| 1.84 | 1.90 | 2.27 | ||
| 0.96 | 0.73 | 0.77 | ||
| 30.3% | -18.4% | 91.9% | ||
| 15.4% | -10.6% | 52.0% | ||
| over 100 | -5.42 | 58.77 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | - | €6,298 | €10,474 |
| €3,685 | €3,685 | €2,074 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on KOBALC
The operating result for 2025 is a profit of €14,027, after a loss of €5,155 in 2024.
Debt's share of the balance-sheet total rises from 42.1% to 49.1%. Equity and debt are higher.