Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KREGLINGER DE POORTERE from Elsene, company number BE0416650335, closed financial year 2025 with a result of € 71,281 after tax. For that financial year KREGLINGER DE POORTERE recorded a gross margin of € 187,465 and equity of € 124,701. Compared with financial year 2024, the result moved from € -67,350 to € 71,281. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 124,701
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,281
▲ still € 67,350 loss in 2024
Profit after tax over the fiscal year.
€ 79,581
▲ € 64,066 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 73,800 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1.9
Average over the fiscal year, from the social balance sheet.
€ 74,408
▼ 8% vs 2024
€ 39,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,612
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,889
▼ 95% vs 2024
Loans from banks and other lenders, long and short.
€ 146,435
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,768
▲ 180% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 141,685 | € 211,076 | € 49,698 | € 187,465 | ▲ 277% |
| Profit after taxes | € 41,765 | € 83,577 | € -67,350 | € 71,281 | ▲ € 138,630 |
| Equity | € 110,993 | € 194,570 | € 127,220 | € 124,701 | ▼ 2% |
| Total debts | € 596,350 | € 405,304 | € 367,726 | € 380,777 | ▲ 4% |
| Cash | € 24,244 | € 12,090 | € 15,515 | € 79,581 | ▲ € 64,066 |
| Land & buildings | € 57,682 | € 51,276 | € 42,636 | € 43,292 | ▲ 2% |
| Retained profit | € 80,993 | € 164,570 | € 97,220 | € 94,701 | ▼ 3% |
| Dividend | € 0 | € 0 | € 0 | € 73,800 | |
| Bank debt | € 180,383 | € 110,485 | € 74,808 | € 3,889 | ▼ 95% |
| Balance sheet total | € 707,343 | € 599,874 | € 494,946 | € 505,478 | ▲ 2% |
| Employees (FTE) | - | - | 1.9 | 1.9 |
Key figures of KREGLINGER DE POORTERE, 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 KREGLINGER DE POORTERE?
What happened at KREGLINGER DE POORTERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,281. Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,765 profit in 2022 to € 71,281 profit in 2025.
Paid € 47,464 in corporate taxes since 2022.
Best year ever: 2023, with € 83,577 profit.
On average € 98,700 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Tulpstraat 30
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.650.335
- VAT number
- BE 0416.650.335
- Registered office
- Tulpstraat 30, 1050 Elsene
- Names & denominations
- KREGLINGER DE POORTERE · K.D.P.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 1976
- Peppol
- Active · Active since 25 Nov 2025
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