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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KEGELS from Sint-Gillis-Waas, company number BE0425490401, closed financial year 2025 with a result of € 121,465 after tax. For that financial year KEGELS recorded a gross margin of € 220,144 and equity of € 599,218. Compared with financial year 2024, the result moved from € 98,515 to € 121,465. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 599,218
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 121,465
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 88,888
▲ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 22,022
▼ 54% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,652
▲ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 39,104
▲ 38% vs 2024
€ 31,607 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 31,371
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,609
▲ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 135,474 | € 162,677 | € 210,288 | € 220,144 | ▲ 5% |
| Profit after taxes | € 43,126 | € 61,159 | € 98,515 | € 121,465 | ▲ 23% |
| Equity | € 521,078 | € 382,571 | € 479,419 | € 599,218 | ▲ 25% |
| Total debts | € 243,643 | € 440,389 | € 399,160 | € 426,371 | ▲ 7% |
| Cash | € 95,132 | € 81,828 | € 58,150 | € 88,888 | ▲ 53% |
| Land & buildings | € 61,101 | € 88,066 | € 95,491 | € 87,090 | ▼ 9% |
| Retained profit | € 261,105 | € 320,598 | € 417,446 | € 537,245 | ▲ 29% |
| Dividend | € 1,600 | € 1,666 | € 1,666 | € 1,666 | |
| Bank debt | € 65,819 | € 56,836 | € 28,424 | € 39,104 | ▲ 38% |
| Balance sheet total | € 764,721 | € 822,960 | € 878,579 | € 1,025,589 | ▲ 17% |
Key figures of KEGELS, 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 KEGELS?
What happened at KEGELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 121,465 (▲ 23% vs 2024). Source: NBB ↗
- New establishment in Sint-Gillis-Waas. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,126 profit in 2022 to € 121,465 profit in 2025.
Paid € 147,583 in corporate taxes since 2022.
Best year ever: 2025, with € 121,465 profit.
Paid out € 6,598 in dividends to the owners in total.
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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
Kerkstraat(SGW) 66
9170 Sint-Gillis-Waas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
HETZNER-AS, DE
DNS
TransIP DNS
Website info
Features
Security
Details
- Company number
- 0425.490.401
- VAT number
- BE 0425.490.401
- Registered office
- Kerkstraat(SGW) 66, 9170 Sint-Gillis-Waas
- Names & denominations
- KEGELS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 1984
- Peppol
- Active · Active since 18 Jun 2025
- Contact
- kegels.be [email protected] 03/770 52 65
- Activities · NACE
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