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Kioors

Edegem ·KBO/BCE: BE 0753.583.991

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00126076
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00278245
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00288734
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00200084
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20148069

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€39k
Net profit	€15k
Cash flow	€25k
Staff costs	-
Income taxes	€8k
Dividends	€833
Total assets	€251k
Equity	€90k
Debt	€161k
of which ≤ 1y	€11k
of which > 1y	€150k
Working capital	€224k
Employees (FTE)	-

	2024
Current ratio	22.32
Quick ratio	22.32
Working capital ratio	89.4%
Solvency	36.0%
Debt / equity	1.78
Long-term debt ratio	1.66
Interest coverage	4.65
Gross margin	-
Net margin	-
ROA	5.8%
ROE	16.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€251k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€235k
Amounts receivable within one year	40/41	€39k
Investments	50/53	€48k
Cash & bank	54/58	€147k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€251k
Equity	10/15	€90k
Contributions / capital	10/11	€20k
Reserves	13	€70k
Amounts payable	17/49	€161k
Amounts payable after one year	17	€150k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€29k
Financial income	75	€3k
Financial charges	65	€8k
Result before taxes	9903	€23k
Income taxes	67/77	€8k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

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