KYOTHERM PERFORMANCE CONTRACTING

Leuze-en-Hainaut ·KBO/BCE: BE 0771.676.867

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00150386
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00155134
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00165836
31-12-2022	31-07-2023	01-07-2023	30 d early	2023-00186506

Metric	This company	Sector median	Position in the sector
Solvency	-6.4%	48.3%	better than 7% of 56 sector peers
Net result	€-7k	€31k	better than 9% of 56 sector peers
Equity	€-145k	€187k	better than 5% of 56 sector peers
Gross operating margin	€320k	€59k	better than 76% of 46 sector peers
Total assets	€2.25M	€477k	better than 81% of 56 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.25M
Fixed assets	21/28	€2.09M
Intangible fixed assets	21	€70k
Tangible fixed assets	22/27	€2.02M
Current assets	29/58	€159k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.25M
Equity	10/15	€-145k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-150k
Amounts payable	17/49	€2.40M
Amounts payable after one year	17	€2.29M
Amounts payable within one year	42/48	€104k
Trade debts payable within one year	44	€104k
Income statement
Gross operating margin	9900	€320k
Operating result	9901	€98k
Financial income	75	€691
Financial charges	65	€105k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary