KQM (0808.925.362), Inactive: financials and annual accounts

KQM

KBO/BCE: BE 0808.925.362

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	103,123	110,509	133,203	67,597	23,994	16,752	35,214	195,728	199,188	102,071	141,675	250,951	238,755	300,244	217,953	160,110	140,656
Fixed assets`21/28`	37,354	52,347	5,025	5,025	5,025	6,049	7,073	11,262	21,462	31,661	59,938	42,694	55,335	66,632	38,995	41,675	25,376
Tangible fixed assets`22/27`	37,329	47,322	-	0	-	1,024	2,048	11,187	21,387	31,586	48,763	31,519	44,210	55,507	27,870	35,650	25,351
Furniture and vehicles`24`	37,329	47,322	-	0	-	530	1,060	9,706	19,411	29,117	38,823	19,340	29,793	38,852	13,916	19,951	25,351
Other tangible fixed assets`26`	-	-	-	0	-	494	988	1,481	1,975	2,469	9,940	12,178	14,416	16,654	13,955	15,699	-
Financial fixed assets`28`	25	5,025	5,025	5,025	5,025	5,025	5,025	75	75	75	11,175	11,175	11,125	11,125	11,125	6,025	25
Current assets`29/58`	65,769	58,162	128,178	62,572	18,969	10,703	28,142	184,466	177,727	70,410	81,737	208,257	183,421	233,612	178,958	118,435	115,280
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	-	-
Amounts receivable within one year`40/41`	10,103	15,713	981	705	934	967	709	170	3,857	-	33,567	37,353	37,437	73,031	39,289	12,128	69,519
Trade receivables`40`	7,652	10,309	-	-	230	-	-	170	1,319	-	33,567	37,353	28,270	72,681	39,289	12,128	69,519
Other amounts receivable`41`	2,450	5,404	981	705	704	967	709	-	2,539	-	-	-	9,166	350	-	-	-
Current investments`50/53`	-	-	0	21,202	-	-	-	-	-	16,424	21,540	25,960	35,960	45,273	22,300	11,200	6,200
Cash at bank and in hand`54/58`	55,667	42,449	127,197	40,665	18,035	9,736	26,198	183,083	173,869	53,986	26,631	143,839	108,919	115,308	113,369	95,107	39,561
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	1,235	1,213	-	-	-	1,105	1,105	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	103,123	110,509	133,203	67,597	23,994	16,752	35,214	195,728	199,188	102,071	141,675	250,951	238,755	300,244	217,953	160,110	140,656
Equity`10/15`	100,409	110,509	115,599	38,914	18,627	11,852	8,699	27,984	143,820	12,882	52,508	46,981	79,080	210,404	196,806	101,214	56,898
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Contributions outside capital`11`	-	-	-	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-
Reserves`13`	620	620	620	620	620	620	620	620	620	620	15,620	15,620	15,620	15,620	15,620	620	620
Non-distributable reserves`130/1`	-	-	-	620	-	-	620	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	-	620	620	620	620	620	620	620	620	620	620
Reserves not available under the articles`1311`	-	-	-	620	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	620	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	15,000	-	-
Distributable reserves`133`	620	620	620	-	620	620	-	-	-	-	15,000	15,000	15,000	-	-	-	-
Profit (loss) carried forward`14`	93,589	103,689	108,779	32,094	11,807	5,032	1,879	21,164	137,000	6,062	30,688	25,161	57,260	188,584	174,986	94,394	50,078
Amounts payable`17/49`	2,715	-	17,604	28,683	5,367	4,900	26,516	167,744	55,368	89,190	89,168	203,970	159,675	89,840	21,147	58,896	83,759
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	2,737	13,579	-	-	9,844	-	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	2,737	13,579	-	-	9,844	-	-	-
Amounts payable within one year`42/48`	2,715	-	17,604	28,683	5,367	4,900	26,516	167,744	55,368	86,453	75,589	203,970	159,675	79,995	21,147	58,896	83,759
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	2,737	10,842	10,677	-	9,844	12,798	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	-
Trade debts`44`	77	-	604	-	229	500	1,085	584	3,329	1,745	1,033	334	813	360	1,492	1,625	280
Suppliers`440/4`	77	-	604	-	229	500	1,085	584	3,329	1,745	1,033	334	813	360	1,492	1,625	280
Taxes, remuneration and social security`45`	2,638	-	-	13,656	4,631	4,400	5,431	10,160	42,152	31,866	27,379	91,136	48,518	29,338	19,656	23,219	40,979
Taxes`450/3`	2,638	-	-	13,656	4,631	4,400	5,431	10,160	42,152	31,866	27,379	91,136	48,518	29,338	19,656	23,219	40,979
Other amounts payable`47/48`	-	-	17,000	15,028	507	-	20,000	157,000	7,150	42,000	36,500	112,500	100,500	37,500	-	34,000	42,500
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	333,520	323,484	-	358,060	327,771	305,362	318,804	-	-
Non-recurring operating income`76A`	566	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	279	-2,875	120,275	46,984	11,757	7,231	44,105	64,279	168,446	158,551	112,778	192,859	162,038	111,571	146,734	140,346	191,157
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	172,644	172,280	-	171,175	236,081	199,280	172,070	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,992	1,481	-	-	1,024	1,024	1,024	10,199	10,199	10,200	12,502	12,691	12,973	13,376	10,437	9,928	9,675
Other operating charges`640/8`	-	162	-	-	-	273	528	519	509	498	1,537	493	488	1,065	758	629	2,962
Non-recurring operating charges`66A`	0	-	-	-	-	-	-	-	-	6,977	10,821	-	4,844	962	-	2	16,190
Operating profit (loss)`9901`	-9,714	-4,518	120,275	46,984	10,733	5,934	42,554	53,561	157,737	147,853	98,738	179,675	148,578	97,130	135,539	129,789	178,520
Financial income`75/76B`	344	997	158	-	-	188	1,068	599	57,224	720	1,145	1,353	2,390	3,179	522	752	543
Recurring financial income`75`	344	997	158	-	-	188	1,068	599	57,224	720	1,145	1,353	2,390	3,179	522	752	543
Financial charges`65/66B`	578	1,406	1,287	1,597	1,672	1,548	41,775	289	734	110,737	616	321	137,241	667	102	216	345
Recurring financial charges`65`	86	1,406	1,287	1,597	1,672	1,548	41,775	289	734	103,760	616	321	137,241	667	102	216	345
Non-recurring financial charges`66B`	492	-	-	-	-	-	-	-	-	6,977	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-9,947	-4,927	119,146	45,388	9,061	4,574	1,847	53,871	214,227	37,837	88,445	180,706	8,883	98,680	135,959	130,324	162,528
Income taxes`67/77`	153	163	25,461	10,101	2,285	1,421	1,132	12,707	76,365	17,463	32,918	62,806	6,206	35,082	40,367	46,007	61,831
Profit (loss) for the period`9904`	-10,100	-5,090	93,685	35,287	6,776	3,153	714	41,164	137,862	20,374	55,527	117,900	2,676	63,598	95,592	84,316	100,698
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-
Profit (loss) for the period to be appropriated`9905`	-10,100	-5,090	93,685	35,287	6,776	3,153	714	41,164	137,862	20,374	55,527	117,900	2,676	63,598	80,592	84,316	100,698
Appropriation of the result
Profit (loss) to be appropriated`9906`	93,589	103,689	125,779	47,094	11,807	5,032	21,879	178,164	143,924	51,062	80,688	175,161	191,260	238,584	174,986	134,394	100,698
Profit (loss) brought forward from the previous period`14P`	103,689	108,779	32,094	11,807	5,031	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	15,000	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	620
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	620
Profit to be distributed`694/7`	-	-	17,000	15,000	-	-	20,000	157,000	6,924	60,000	50,000	150,000	134,000	50,000	-	40,000	50,000
Return on contributions (dividend)`694`	-	-	17,000	15,000	-	-	20,000	157,000	6,924	60,000	50,000	150,000	134,000	50,000	-	40,000	50,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	21-08-2026	2026-00419977	PDF
31-03-2025	micro format	21-10-2025	2025-00547639	PDF
31-03-2024	micro format	22-10-2024	2024-00512461	PDF
31-03-2023	micro format	22-09-2023	2023-00453158	PDF
31-03-2022	micro format	29-10-2022	2022-20479249	PDF
31-03-2021	micro format	10-11-2021	2021-77100491	PDF
31-03-2020	micro format	30-10-2020	2020-66700302	PDF
31-03-2019	micro format	17-09-2019	2019-64600528	PDF
31-03-2018	micro format	18-09-2018	2018-63400230	PDF
31-03-2017	full format	12-09-2017	2017-60700074	PDF
31-03-2016	full format	08-09-2016	2016-59400176	PDF
31-03-2015	full format	07-09-2015	2015-58100363	PDF
31-03-2014	full format	08-09-2014	2014-58000597	PDF
31-03-2013	full format	09-09-2013	2013-57700565	PDF
31-03-2012	full format	12-09-2012	2012-56300480	PDF
31-03-2011	full format	21-09-2011	2011-55000237	PDF
31-03-2010	full format	06-09-2010	2010-53900094	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EBITDA	279	-3,037	-	-	11,757	6,958	43,577	63,761	167,937	158,053	111,240	192,366	161,551	110,506	145,976	139,717	188,195
Cash flow	-108	-3,609	-	-	7,800	4,177	1,738	51,364	148,061	30,574	68,029	130,591	15,649	76,974	106,029	94,245	110,373
Investment in fixed assets (approximation)	-5,000	48,803	-	-	0	0	6,540	0	0	-18,077	48,529	50	1,676	51,892	7,758	26,227	61,571
Change in cash	13,218	-84,748	86,531	22,630	8,299	-16,462	-156,886	9,214	119,883	27,355	-117,208	34,921	-6,389	1,939	18,262	55,546	-
Working capital	63,054	-	110,574	33,889	13,602	5,803	1,626	16,722	122,358	-16,043	6,149	4,287	23,746	153,617	157,811	59,539	31,521
EBIT margin	-	-	-	-	-	-	-	-	47.3%	45.7%	-	50.2%	45.3%	31.8%	42.5%	-	-
Solvency	97.4%	100.0%	86.8%	57.6%	77.6%	70.7%	24.7%	14.3%	72.2%	12.6%	37.1%	18.7%	33.1%	70.1%	90.3%	63.2%	40.5%
Current ratio	24.23	-	7.28	2.18	3.53	2.18	1.06	1.10	3.21	0.81	1.08	1.02	1.15	2.92	8.46	2.01	1.38
Debt to equity	0.03	-	0.15	0.74	0.29	0.41	3.05	5.99	0.38	6.92	1.70	4.34	2.02	0.43	0.11	0.58	1.47
ROE	-10.1%	-4.6%	81.0%	90.7%	36.4%	26.6%	8.2%	147.1%	95.9%	158.2%	105.8%	251.0%	3.4%	30.2%	48.6%	83.3%	177.0%
ROA	-9.8%	-4.6%	70.3%	52.2%	28.2%	18.8%	2.0%	21.0%	69.2%	20.0%	39.2%	47.0%	1.1%	21.2%	43.9%	52.7%	71.6%
Interest coverage	3.23	-2.16	-	-	7.03	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	1 day	-	-	38 days	31 days	87 days	45 days	-	-
Supplier credit	-	-	-	-	-	-	-	-	7 days	4 days	-	1 day	1 day	1 day	3 days	-	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	-	€48,803	-	-	-
Depreciation and write-downs of the year	€9,992	€1,481	-	-	€1,024

KQM

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KQM