KOSMOS ENGINEERING
Annual accounts 2025
micro format, filed on 10-07-2026, 21 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 ≈ €160,000. Estimated: probably between €120,000 and €200,000.
Balance sheet
balance sheet total €139,379 on 31-12-2025in euro
in euro
Position in the sector
99.2%
Higher than 95% of 39,368 companies in 2025.
-
Higher than 84% of 36,335 companies in 2024.
45.5%
Higher than 84% of 38,523 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
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 |
139,379 | 87,262 | 45,695 | |
21/28 |
173 | 545 | 916 | |
22/27 |
173 | 545 | 916 | |
23 |
173 | 545 | 916 | |
29/58 |
139,206 | 86,717 | 44,779 | |
40/41 |
41,363 | 15,632 | 36,203 | |
40 |
18,391 | 15,632 | 36,203 | |
41 |
22,972 | - | - | |
54/58 |
96,859 | 70,108 | 7,799 | |
490/1 |
984 | 976 | 777 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
139,379 | 87,262 | 45,695 | |
10/15 |
138,323 | 74,948 | 21,592 | |
10/11 |
2,000 | 2,000 | 2,000 | |
14 |
136,323 | 72,948 | 19,592 | |
17/49 |
1,056 | 12,314 | 24,104 | |
42/48 |
1,056 | 12,314 | 24,104 | |
44 |
679 | 3,195 | 1,693 | |
440/4 |
679 | 3,195 | 1,693 | |
45 |
378 | 8,918 | 15,283 | |
450/3 |
378 | 8,918 | 15,283 | |
47/48 |
- | 200 | 7,128 | |
| Income statement | ||||
9900 |
78,730 | 76,631 | 27,174 | |
630 |
372 | 372 | 199 | |
640/8 |
295 | 1,052 | - | |
9901 |
78,064 | 75,208 | 26,976 | |
75/76B |
- | - | 172 | |
75 |
- | - | 172 | |
65/66B |
1,548 | 1,787 | 838 | |
65 |
1,548 | 1,787 | 838 | |
9903 |
76,516 | 73,421 | 26,310 | |
67/77 |
13,141 | 20,065 | 6,718 | |
9904 |
63,375 | 53,356 | 19,592 | |
9905 |
63,375 | 53,356 | 19,592 | |
| Appropriation of the result | ||||
9906 |
136,323 | 72,948 | 19,592 | |
14P |
72,948 | 19,592 | - | |
| Document | ||||
The notes to these accounts have 4 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 10-07-2026.
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 |
|---|---|---|---|---|
| 78,435 | 75,580 | 27,174 | ||
| 63,747 | 53,728 | 19,790 | ||
| 0 | 0 | 1,115 | ||
| 26,751 | 62,309 | - | ||
| 138,150 | 74,403 | 20,675 | ||
| 99.2% | 85.9% | 47.3% | ||
| - | 7.04 | 1.86 | ||
| 0.01 | 0.16 | 1.12 | ||
| 45.8% | 71.2% | 90.7% | ||
| 45.5% | 61.1% | 42.9% | ||
| 50.67 | 42.29 | 32.42 |
A ratio outside any meaningful range has been withheld (balance sheet total €139,379, equity €138,323).
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 | - | - | €1,115 |
| €372 | €372 | €199 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on KOSMOS ENGINEERING
The operating result for 2025 is 4% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 14.1% to 0.8%. Equity is higher and debt is lower.