Kteer Data
Annual accounts 2025
micro format, filed on 19-12-2025, 43 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 ≈ €67,000. Estimated: probably between €33,000 and €130,000.
Balance sheet
balance sheet total €33,401 on 30-06-2025in euro
in euro
Position in the sector
63.1%
Higher than 53% of 21,205 companies in 2025.
7.63
Higher than 84% of 20,568 companies in 2025.
25.8%
Higher than 61% of 20,743 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 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
33,401 | 25,963 | 21,898 | 71,855 | 44,780 | |
29/58 |
33,401 | 25,963 | 21,898 | 71,855 | 44,780 | |
40/41 |
8,307 | 8,657 | 16,109 | - | - | |
40 |
8,044 | 8,025 | 15,106 | - | - | |
41 |
263 | 633 | 1,003 | - | - | |
54/58 |
22,773 | 14,637 | 4,264 | 69,650 | 42,813 | |
490/1 |
2,320 | 2,669 | 1,525 | 2,205 | 1,967 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
33,401 | 25,963 | 21,898 | 71,855 | 44,780 | |
10/15 |
21,082 | 12,451 | 6,121 | 59,129 | 32,770 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
13 |
16,082 | 7,451 | 1,121 | - | - | |
133 |
16,082 | 7,451 | 1,121 | - | - | |
14 |
- | 0 | - | 54,129 | 27,770 | |
17/49 |
12,319 | 13,512 | 15,777 | 12,725 | 12,009 | |
42/48 |
4,379 | 5,847 | 15,664 | 12,068 | 12,009 | |
44 |
2,865 | 114 | 1,707 | 2,144 | 4,315 | |
440/4 |
2,865 | 114 | 1,707 | 2,144 | 4,315 | |
45 |
1,273 | 3,927 | 13,958 | 7,870 | 6,744 | |
450/3 |
1,273 | 3,927 | 6,872 | 7,870 | 6,741 | |
454/9 |
- | 0 | 7,086 | - | 3 | |
47/48 |
241 | 1,806 | - | 2,055 | 951 | |
492/3 |
7,939 | 7,665 | 113 | 658 | - | |
| Income statement | ||||||
9900 |
12,677 | 9,779 | 69,042 | 33,473 | 35,178 | |
62 |
0 | 298 | 48,888 | - | - | |
640/8 |
675 | 561 | 326 | 159 | 381 | |
9901 |
12,002 | 8,920 | 19,829 | 33,314 | 34,797 | |
75/76B |
1 | 24 | 45 | 0 | - | |
75 |
1 | 24 | 45 | 0 | - | |
65/66B |
99 | 87 | 368 | 230 | 85 | |
65 |
99 | 87 | 368 | 230 | 85 | |
9903 |
11,904 | 8,857 | 19,506 | 33,084 | 34,712 | |
67/77 |
3,273 | 2,527 | 4,085 | 6,725 | 6,942 | |
9904 |
8,631 | 6,330 | 15,421 | 26,359 | 27,770 | |
9905 |
8,631 | 6,330 | 15,421 | 26,359 | 27,770 | |
| Appropriation of the result | ||||||
9906 |
8,631 | 6,330 | 69,550 | 54,129 | 27,770 | |
14P |
- | 0 | 54,129 | 27,770 | - | |
691/2 |
8,631 | 6,330 | 1,121 | - | - | |
6921 |
8,631 | 6,330 | 1,121 | - | - | |
694/7 |
- | 0 | 68,429 | - | - | |
694 |
- | 0 | 68,429 | - | - | |
| Document | ||||||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 19-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 19-12-2025 | 2025-00588174 | |
| 30-06-2024 | micro format | 06-12-2024 | 2024-00614506 | |
| 30-06-2023 | micro format | 22-01-2024 | 2024-00004659 | |
| 30-06-2022 | micro format | 19-12-2022 | 2022-20540789 | |
| 30-06-2021 | micro format | 06-01-2022 | 2022-00300198 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 8,136 | 10,372 | -65,385 | 26,837 | - | ||
| 29,021 | 20,116 | 6,234 | 59,787 | 32,770 | ||
| 63.1% | 48.0% | 28.0% | 82.3% | 73.2% | ||
| 7.63 | 4.44 | 1.40 | 5.95 | 3.73 | ||
| 0.58 | 1.09 | 2.58 | 0.22 | 0.37 | ||
| 40.9% | 50.8% | 251.9% | 44.6% | 84.7% | ||
| 25.8% | 24.4% | 70.4% | 36.7% | 62.0% |
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.
Insights on Kteer Data
The operating result for 2025 is 35% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 52.0% to 36.9%. Equity is higher and debt is lower.