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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kelna from Geel, company number BE0420196872, closed financial year 2025 with a result of € 350,010 after tax. For that financial year Kelna recorded a gross margin of € 1.1 million and equity of € 787,901. Compared with financial year 2024, the result moved from € 583,364 to € 350,010. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 787,901
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 350,010
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 551,078
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 800,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
12.6
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 558,589
▲ 10% vs 2024
€ 44,300 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.
€ 6,147
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 97,171
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 110,900
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,135,459 | € 1,321,677 | € 1,259,666 | € 1,108,276 | ▼ 12% |
| Profit after taxes | € 394,505 | € 538,866 | € 583,364 | € 350,010 | ▼ 40% |
| Equity | € 1,115,660 | € 1,154,527 | € 1,237,891 | € 787,901 | ▼ 36% |
| Total debts | € 1,058,871 | € 1,054,021 | € 776,716 | € 1,404,071 | ▲ 81% |
| Cash | € 1,361,431 | € 1,444,565 | € 801,863 | € 551,078 | ▼ 31% |
| Land & buildings | € 414,661 | € 344,858 | € 299,456 | € 238,580 | ▼ 20% |
| Retained profit | € 1,053,660 | € 1,092,527 | € 1,175,891 | € 725,901 | ▼ 38% |
| Dividend | € 400,000 | € 500,000 | € 500,000 | € 800,000 | ▲ 60% |
| Balance sheet total | € 2,293,031 | € 2,327,048 | € 2,014,607 | € 2,191,972 | ▲ 9% |
| Employees (FTE) | 12.1 | 12.7 | 12.3 | 12.6 | ▲ 0.3 |
Key figures of Kelna, 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 Kelna?
What happened at Kelna in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 350,010 (▼ 40% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 394,505 profit in 2022 to € 350,010 profit in 2025.
Paid € 654,739 in corporate taxes since 2022.
Best year ever: 2024, with € 583,364 profit.
On average € 88,000 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
Management
The stake of S Projects, FOR LIVING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KelnaBehind Kelna are Caroline Van Den Broek and Emiel Van Den Broek. The shares are held by S Projects (44.8%) and FOR LIVING (44.8%).
Directors
According to the 2025 annual accounts
Shareholders
44.8%
44.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zammelseweg 123
2440 Geel
Lindekensstraat(NDW) 2 B
2200 Herentals
Active since 5 February 1992
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0420.196.872
- VAT number
- BE 0420.196.872
- Registered office
- Zammelseweg 123, 2440 Geel
- Names & denominations
- Kelna
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 1979
- Peppol
- Active · Active since 17 Oct 2025
- Contact
- coccas.be +32 14261951
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Detailhandel in textiel
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