KVK TECH (0663.969.849): financials and annual accounts

KVK TECH

Saint-Josse-ten-Noode ·KBO/BCE: BE 0663.969.849

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	230,107	196,911	193,576	224,667	180,117	121,390	33,400	19,630	20,766
Fixed assets`21/28`	35,788	47,852	59,048	71,146	83,672	76,438	486	1,918	1,892
Intangible fixed assets`21`	0	0	0	1,072	2,417	3,763	-	-	-
Tangible fixed assets`22/27`	35,104	47,168	58,664	70,074	81,254	72,675	486	1,918	1,892
Plant, machinery and equipment`23`	34,455	45,218	56,409	67,599	78,790	70,987	-	-	-
Furniture and vehicles`24`	649	1,950	2,255	2,475	2,464	1,688	486	1,918	1,892
Financial fixed assets`28`	684	684	384	-	-	-	-	-	-
Current assets`29/58`	194,320	149,059	134,528	153,522	96,445	44,952	32,914	17,712	18,875
Stocks and contracts in progress`3`	3,951	10,451	16,001	20,401	21,125	21,635	-	-	-
Stocks`30/36`	3,951	10,451	16,001	20,401	21,125	21,635	-	-	-
Amounts receivable within one year`40/41`	184,604	138,240	106,113	90,137	67,598	8,170	18,068	11,471	6,470
Trade receivables`40`	184,065	135,904	104,784	89,450	47,140	3,000	18,068	11,471	6,470
Other amounts receivable`41`	539	2,336	1,329	687	20,458	5,170	-	-	-
Cash at bank and in hand`54/58`	5,765	368	12,415	10,538	7,722	4,994	13,288	6,241	12,404
Deferred charges and accrued income`490/1`	-	-	-	32,446	-	10,153	1,558	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	230,107	196,911	193,576	224,667	180,117	121,390	33,400	19,630	20,766
Equity`10/15`	16,313	12,116	5,092	3,200	1,726	657	11,584	13,903	9,339
Contributions`10/11`	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
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400
Reserves`13`	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,000
Non-distributable reserves`130/1`	1,600	1,600	1,600	1,600	1,600	1,600	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,600	1,600	1,000
Reserves not available under the articles`1311`	1,600	1,600	1,600	1,600	1,600	1,600	-	-	-
Profit (loss) carried forward`14`	8,513	4,316	-2,708	-4,600	-6,074	-7,143	3,784	6,103	2,139
Amounts payable`17/49`	213,794	184,795	188,484	221,467	178,391	120,732	21,816	5,727	11,428
Amounts payable after more than one year`17`	73,114	44,984	67,485	74,081	57,097	84,187	15,000	-	-
Financial debts`170/4`	8,958	26,918	49,418	74,081	57,097	84,187	15,000	-	-
Other amounts payable`178/9`	64,155	18,067	18,067	-	-	-	-	-	-
Amounts payable within one year`42/48`	106,900	139,811	120,999	146,165	121,293	36,546	6,816	5,727	11,428
Current portion of amounts payable after more than one year`42`	18,208	22,749	24,663	25,732	15,089	14,451	-	-	-
Trade debts`44`	69,534	75,217	80,930	116,432	102,183	21,866	2,110	-	24
Suppliers`440/4`	69,534	75,217	80,930	116,432	102,183	21,866	2,110	-	24
Taxes, remuneration and social security`45`	12,158	15,677	12,154	3,748	2,100	228	4,706	5,727	11,345
Taxes`450/3`	10,158	12,464	9,854	1,748	-	228	4,706	4,927	6,345
Remuneration and social security`454/9`	2,000	3,212	2,300	2,000	2,100	-	-	800	5,000
Other amounts payable`47/48`	7,000	26,168	3,253	253	1,921	-	-	-	59
Accrued charges and deferred income`492/3`	33,781	-	-	1,221	-	-	-	-	-
Income statement
Gross operating margin`9900`	44,973	42,380	36,918	20,217	14,892	-1,989	-80	8,103	5,996
Remuneration, social security and pensions`62`	15,977	10,913	12,644	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,064	12,678	13,873	13,568	10,479	6,215	1,432	1,432	946
Other operating charges`640/8`	2,000	1,012	730	50	50	-	-	-	-
Operating profit (loss)`9901`	14,931	17,777	9,670	6,599	4,363	-8,204	-1,512	6,671	5,050
Financial income`75/76B`	0	1	0	82	1	2	-	-	-
Recurring financial income`75`	0	1	0	82	1	2	-	-	-
Financial charges`65/66B`	5,650	5,681	3,891	5,110	3,295	2,725	578	284	152
Recurring financial charges`65`	5,650	5,681	3,891	5,110	3,295	2,725	578	284	152
Profit (loss) for the period before taxes`9903`	9,282	12,097	5,780	1,571	1,069	-10,927	-2,091	6,386	4,897
Income taxes`67/77`	5,085	5,073	3,888	97	-	-	228	1,823	1,758
Profit (loss) for the period`9904`	4,197	7,024	1,892	1,474	1,069	-10,927	-2,318	4,564	3,139
Profit (loss) for the period to be appropriated`9905`	4,197	7,024	1,892	1,474	1,069	-10,927	-2,318	4,564	3,139
Appropriation of the result
Profit (loss) to be appropriated`9906`	8,513	4,316	-2,708	-4,600	-6,074	-7,143	3,784	6,703	3,139
Profit (loss) brought forward from the previous period`14P`	4,316	-2,708	-4,600	-6,074	-7,143	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	600	1,000
To the legal reserve`6920`	-	-	-	-	-	-	-	600	1,000
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-07-2026	2026-00331264	PDF
31-12-2024	micro format	25-07-2025	2025-00308784	PDF
31-12-2023	micro format	19-07-2024	2024-00265533	PDF
31-12-2022	micro format	18-07-2023	2023-00245761	PDF
31-12-2021	micro format	18-07-2022	2022-20195494	PDF
31-12-2020	micro format	19-07-2021	2021-37800186	PDF
31-12-2019	micro format	20-07-2020	2020-32000148	PDF
31-12-2018	micro format	18-07-2019	2019-34300503	PDF
31-12-2017	micro format	14-07-2018	2018-33700413	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	26,996	30,455	23,544	20,167	14,842	-1,989	-80	8,103	5,996
Cash flow	16,261	19,702	15,765	15,042	11,548	-4,711	-887	5,996	4,085
Investment in fixed assets (approximation)	0	1,482	1,775	1,042	17,713	82,167	0	1,458	2,838
Change in cash	5,397	-12,046	1,877	2,815	2,728	-8,294	7,047	-6,163	-
Working capital	87,420	9,248	13,529	7,356	-24,848	8,406	26,098	11,985	7,447
Solvency	7.1%	6.2%	2.6%	1.4%	1.0%	0.5%	34.7%	70.8%	45.0%
Current ratio	1.82	1.07	1.11	1.05	0.80	1.23	4.83	3.09	1.65
Quick ratio	1.78	0.99	0.98	0.91	0.62	0.64	4.83	3.09	1.65
Debt to equity	13.11	15.25	37.02	69.20	-	-	1.88	0.41	1.22
ROE	25.7%	58.0%	37.2%	46.1%	61.9%	-	-20.0%	32.8%	33.6%
ROA	1.8%	3.6%	1.0%	0.7%	0.6%	-9.0%	-6.9%	23.2%	15.1%
Interest coverage	4.78	5.36	6.05	3.95	4.50	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,182	€1,392	€1,042	€17,713
Financial fixed assets	-	€300	€384	-	-
Depreciation and write-downs of the year	€12,064	€12,678	€13,873	€13,568	€10,479

KVK TECH

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency7.1%

Current ratio1.82

Return on assets1.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KVK TECH

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