KTL
Annual accounts 2025
micro format, filed on 23-02-2026, 158 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 ≈ €200,000. Estimated: probably between €150,000 and €250,000.
Balance sheet
balance sheet total €172,910 on 31-12-2025in euro
in euro
Position in the sector
92.4%
Higher than 91% of 39,376 companies in 2025.
12.36
Higher than 91% of 38,058 companies in 2025.
41.1%
Higher than 81% of 38,530 companies in 2025.
Net result: top quarter · 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 |
172,910 | 102,887 | 34,593 | |
21/28 |
11,346 | 16,029 | 20,713 | |
22/27 |
11,346 | 16,029 | 20,713 | |
24 |
11,346 | 16,029 | 20,713 | |
29/58 |
161,565 | 86,858 | 13,880 | |
40/41 |
22,285 | 12,372 | 1,500 | |
41 |
22,285 | 12,372 | 1,500 | |
54/58 |
138,208 | 73,902 | 12,380 | |
490/1 |
1,072 | 584 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
172,910 | 102,887 | 34,593 | |
10/15 |
159,835 | 88,786 | 22,808 | |
10/11 |
1,500 | 1,500 | 1,500 | |
13 |
158,000 | 87,000 | 21,000 | |
133 |
158,000 | 87,000 | 21,000 | |
14 |
335 | 286 | 308 | |
17/49 |
13,075 | 14,102 | 11,785 | |
42/48 |
13,075 | 14,102 | 11,785 | |
44 |
59 | 109 | - | |
440/4 |
59 | 109 | - | |
45 |
13,016 | 13,134 | 10,683 | |
450/3 |
13,016 | 13,134 | 10,683 | |
47/48 |
- | 859 | 1,102 | |
| Income statement | ||||
9900 |
95,486 | 90,227 | 33,192 | |
630 |
4,683 | 4,683 | 1,818 | |
640/8 |
517 | 469 | 678 | |
9901 |
90,285 | 85,075 | 30,696 | |
65/66B |
153 | 39 | 0 | |
65 |
153 | 39 | 0 | |
9903 |
90,132 | 85,036 | 30,696 | |
67/77 |
19,082 | 18,199 | 8,555 | |
9904 |
71,050 | 66,837 | 22,141 | |
9905 |
71,050 | 66,837 | 22,141 | |
| Appropriation of the result | ||||
9906 |
71,335 | 67,145 | 22,141 | |
14P |
286 | 308 | - | |
691/2 |
71,000 | 66,000 | 21,000 | |
6921 |
71,000 | 66,000 | 21,000 | |
694/7 |
- | 859 | 833 | |
694 |
- | 859 | 833 | |
| 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 filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 23-02-2026.
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 |
|---|---|---|---|---|
| 94,968 | 89,758 | 32,513 | ||
| 75,733 | 71,520 | 23,958 | ||
| 0 | 0 | 22,530 | ||
| 64,306 | 61,522 | - | ||
| 148,489 | 72,756 | 2,095 | ||
| 92.4% | 86.3% | 65.9% | ||
| 12.36 | 6.16 | 1.18 | ||
| 0.08 | 0.16 | 0.52 | ||
| 44.5% | 75.3% | 97.1% | ||
| 41.1% | 65.0% | 64.0% | ||
| over 100 | over 100 | over 100 |
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 | - | - | €22,530 |
| €4,683 | €4,683 | €1,818 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on KTL
The operating result for 2025 is 6% 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 13.7% to 7.6%. Equity is higher and debt is lower.