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KAVIMMO

Jabbeke ·KBO/BCE: BE 1006.578.403

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Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€217k
Net profit	€-79k
Cash flow	€-16k
Staff costs	-
Income taxes	€486
Dividends	-
Total assets	€1.84M
Equity	€1.02M
Debt	€818k
of which ≤ 1y	€818k
of which > 1y	-
Working capital	€309k
Employees (FTE)	-

	2025
Current ratio	1.38
Quick ratio	0.05
Working capital ratio	16.8%
Solvency	55.5%
Debt / equity	0.80
Long-term debt ratio	-
Interest coverage	0.93
Gross margin	-
Net margin	-
ROA	-4.3%
ROE	-7.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.84M
Fixed assets	21/28	€712k
Tangible fixed assets	22/27	€712k
Current assets	29/58	€1.13M
Stocks & contracts in progress	3	€1.08M
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.84M
Equity	10/15	€1.02M
Contributions / capital	10/11	€1.10M
Accumulated profits (losses)	14	€-79k
Amounts payable	17/49	€818k
Amounts payable within one year	42/48	€818k
Income statement
Gross operating margin	9900	€229k
Operating result	9901	€154k
Financial income	75	€517
Financial charges	65	€233k
Result before taxes	9903	€-78k
Income taxes	67/77	€486
Net result for the period	9904	€-79k
Result to be appropriated	9905	€-79k

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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