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KMVH

Deinze ·KBO/BCE: BE 0766.535.966

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	10-12-2025	40 d late	2025-00582555
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00526778
31-03-2023	31-10-2023	09-11-2023	9 d late	2023-00510904
31-03-2022	31-10-2022	20-10-2022	11 d early	2022-20470563

Metric	This company	Sector median	Position in the sector
Solvency	6.9%	58.2%	better than 20% of 2209 sector peers
Net result	€559k	€60k	better than 95% of 2207 sector peers
Equity	€112k	€74k	better than 61% of 2209 sector peers
Gross operating margin	€842k	€96k	better than 95% of 2209 sector peers
Total assets	€1.62M	€187k	better than 95% of 2209 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€841k
Net profit	€559k
Cash flow	€633k
Staff costs	-
Income taxes	€188k
Dividends	€1.06M
Total assets	€1.62M
Equity	€112k
Debt	€1.51M
of which ≤ 1y	€695k
of which > 1y	€813k
Working capital	€-2k
Employees (FTE)	-

	2025
Current ratio	1.00
Quick ratio	1.00
Working capital ratio	-0.1%
Solvency	6.9%
Debt / equity	13.51
Long-term debt ratio	7.28
Interest coverage	28.74
Gross margin	-
Net margin	-
ROA	34.5%
ROE	500.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.62M
Fixed assets	21/28	€927k
Intangible fixed assets	21	€12k
Tangible fixed assets	22/27	€915k
Current assets	29/58	€693k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€489k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.62M
Equity	10/15	€112k
Contributions / capital	10/11	€10k
Reserves	13	€102k
Amounts payable	17/49	€1.51M
Amounts payable after one year	17	€813k
Amounts payable within one year	42/48	€695k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€842k
Operating result	9901	€767k
Financial income	75	€9k
Financial charges	65	€29k
Result before taxes	9903	€747k
Income taxes	67/77	€188k
Net result for the period	9904	€559k
Result to be appropriated	9905	€559k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41302C1191/00S000	Flanders	8.0 ha	1 · 1,006 m²	6.5 m · 1 fl.
44065A0228/00H000	Flanders	5,457 m²	1 · 318 m²	10.8 m · 2 fl.