KPC Holding
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 03-03-2026 PDF all 2 filings
Equity
€536,487=
2024 · €536,487
Total assets
€856,629▲ 0.1%
2024 · €855,783
Net result
€34,947▲ 56.2%
2024 · €22,378
Working capital
-€253,776▼ 34.1%
2024 · -€189,287
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
-€3,406
▲ 49.5%
2025
20242025
Net result
€34,947
▲ 56.2%
2025
20242025
Equity
€536,487
=
2025
20242025
Total assets
€856,629
▲ 0.1%
2025
20242025
Debt
€320,142
▲ 0.3%
2025
20242025
Working capital
-€253,776
▼ 34.1%
2025
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result-€6,746--€3,406▲ 49.5%
Net result€22,378-€34,947▲ 56.2%
Equity€536,487-€536,487=
Total assets€855,783-€856,629▲ 0.1%
Debt€319,295-€320,142▲ 0.3%
Working capital-€189,287--€253,776▼ 34.1%
The operating result for 2025 is a loss of €3,406, smaller than the loss of €6,746 in 2024.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €856,629
Fixed assets
€850,000 =
Current assets
€6,629 ▲ 14.6%
Equity and liabilities €856,629
Equity
€536,487 =
Debt
€320,142 ▲ 0.3%
Debt's share of the balance-sheet total rises from 37.3% to 37.4%. Debt is higher.
Key figures and ratios
Current ratio
0.03▼
2024 · 0.03
Debt to equity
0.60▲
2024 · 0.60
ROE
6.5%▲
2024 · 4.2%
ROA
4.1%▲
2024 · 2.6%
Debt ≤ 1 year
€260,405▲
2024 · €195,070
Debt > 1 year
€59,737▼
2024 · €124,225
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Financial fixed assets | €850,000 | - |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | €1,719 | €607 | ▼ 64.7% |
| Gross operating margin9900 | -€5,028 | -€2,798 | ▲ 44.3% |
| Operating profit (loss)9901 | -€6,746 | -€3,406 | ▲ 49.5% |
| Financial income75/76B | €35,192 | €40,291 | ▲ 14.5% |
| Recurring financial income75 | €35,192 | €40,291 | ▲ 14.5% |
| Financial charges65/66B | €6,067 | €1,938 | ▼ 68.1% |
| Recurring financial charges65 | €6,067 | €1,938 | ▼ 68.1% |
| Profit (loss) for the period before taxes9903 | €22,378 | €34,947 | ▲ 56.2% |
| Profit (loss) for the period9904 | €22,378 | €34,947 | ▲ 56.2% |
| Profit (loss) for the period to be appropriated9905 | €22,378 | €34,947 | ▲ 56.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €855,783 | €856,629 | ▲ 0.1% |
| Fixed assets21/28 | €850,000 | €850,000 | = |
| Financial fixed assets28 | €850,000 | €850,000 | = |
| Current assets29/58 | €5,783 | €6,629 | ▲ 14.6% |
| Cash at bank and in hand54/58 | €5,783 | €6,629 | ▲ 14.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €855,783 | €856,629 | ▲ 0.1% |
| Equity10/15 | €536,487 | €536,487 | = |
| Contributions10/11 | €15,275 | €15,275 | = |
| Reserves13 | €237,172 | €237,172 | = |
| Non-distributable reserves130/1 | €1,527 | €1,527 | = |
| Reserves not available under the articles1311 | €1,527 | €1,527 | = |
| Distributable reserves133 | €235,645 | €235,645 | = |
| Profit (loss) carried forward14 | €284,041 | €284,041 | = |
| Amounts payable17/49 | €319,295 | €320,142 | ▲ 0.3% |
| Amounts payable after more than one year17 | €124,225 | €59,737 | ▼ 51.9% |
| Financial debts170/4 | €124,225 | €59,737 | ▼ 51.9% |
| Amounts payable within one year42/48 | €195,070 | €260,405 | ▲ 33.5% |
| Current portion of amounts payable after more than one year42 | €63,787 | €64,488 | ▲ 1.1% |
| Trade debts44 | - | €367 | - |
| Suppliers440/4 | - | €367 | - |
| Other amounts payable47/48 | €131,283 | €195,549 | ▲ 49.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €22,378 | €34,947 | ▲ 56.2% |
| Operating cash flow (approximation) | €22,378 | €34,947 | ▲ 56.2% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €846 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.