Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D'OUWE KAARS INVEST from Kalmthout, company number BE0414445267, closed financial year 2025 with a result of € -27,234 after tax. For that financial year D'OUWE KAARS INVEST recorded a gross margin of € 493,137 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 33,716 to € -27,234. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 1.5 million
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,234
▼ still € 33,716 profit in 2024
Profit after tax over the fiscal year.
€ 125,012
▲ 292% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.3 million.
People and assets in 2025
€ 4 million
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.8 million
▼ 10% vs 2024
€ 315,000 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 197
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,254
▼ 53% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,115 | € -2,856 | € 38,972 | € 493,137 | ▲ € 454,165 |
| Profit after taxes | € 29,141 | € 39,261 | € 33,716 | € -27,234 | ▼ € 60,950 |
| Equity | € 1,623,451 | € 1,622,712 | € 1,608,428 | € 1,461,193 | ▼ 9% |
| Total debts | € 388,570 | € 62,546 | € 3,225,640 | € 2,973,538 | ▼ 8% |
| Cash | € 1,157,563 | € 681,420 | € 31,889 | € 125,012 | ▲ 292% |
| Retained profit | € 1,499,451 | € 1,498,712 | € 1,484,428 | € 1,337,193 | ▼ 10% |
| Dividend | € 85,000 | € 40,000 | € 48,000 | € 120,000 | ▲ 150% |
| Bank debt | € 260,000 | € 0 | € 3,150,000 | € 2,835,000 | ▼ 10% |
| Balance sheet total | € 2,505,208 | € 2,178,446 | € 5,323,078 | € 4,874,423 | ▼ 8% |
Key figures of D'OUWE KAARS INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to D'OUWE KAARS INVEST?
What happened at D'OUWE KAARS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- DE WERFHOEVE NV stepped down as director. NBB
- Gerald VAN GOETHEM stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 27,235 (▼ € 60,950 vs 2024). filed late Source: NBB ↗
- DE WERFHOEVE NV became a director. NBB
- Gerald VAN GOETHEM became a director. NBB
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,141 profit in 2022 to € 27,235 loss in 2025.
Paid € 89,639 in corporate taxes since 2022.
Best year ever: 2023, with € 39,261 profit.
Paid out € 293,000 in dividends to the owners in total.
A new publication or filing at D'OUWE KAARS INVEST? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of LARA KEI MANAGEMENT & INVESTMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
D'OUWE KAARS INVESTThe shares are held by LARA KEI MANAGEMENT & INVESTMENT (99%).
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Gerald VAN GOETHEM
Managing director
Also active at: Deltatransport, Metis Shipping, G.M. INVEST, Sociaal Woningkrediet, Nobatrans, De Werfhoeve, Weilandshof, CAUMECO +5 more
since 2021 · until 2027
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Heidestatiestraat (Heide) 20 box 2
2920 Kalmthout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.445.267
- VAT number
- BE 0414.445.267
- Registered office
- Heidestatiestraat (Heide) 20 bus 2, 2920 Kalmthout
- Names & denominations
- D'OUWE KAARS INVEST · D.O.K. INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 1974
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg