Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 2.8 to 2.1.
Financials
Financial year 2025
CENTRALE VERWARMING KEGELS from Sint-Gillis-Waas, company number BE0430038612, closed financial year 2025 with a result of € 89,393 after tax. For that financial year CENTRALE VERWARMING KEGELS recorded a gross margin of € 346,246 and equity of € 856,016. Compared with financial year 2024, the result moved from € 74,356 to € 89,393. 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 April 30, 2026.
€ 856,016
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,393
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 668,478
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 24,500 paid out
27 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2.1
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 140,241
▼ 20% vs 2024
€ 66,800 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.
€ 253,275
▲ 7% vs 2024
Of which on lease € 55,445.
Debts at end 2025
€ 154,082
▲ 17% vs 2024
€ 46,591 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 61,512
▲ € 46,827 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,332
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 259,146 | € 278,046 | € 350,054 | € 346,246 | ▼ 1% |
| Profit after taxes | € 36,677 | € 45,949 | € 74,356 | € 89,393 | ▲ 20% |
| Equity | € 715,818 | € 739,267 | € 791,123 | € 856,016 | ▲ 8% |
| Total debts | € 221,678 | € 209,507 | € 189,538 | € 260,869 | ▲ 38% |
| Cash | € 486,998 | € 483,908 | € 545,808 | € 668,478 | ▲ 22% |
| Land & buildings | € 99,134 | € 81,472 | € 71,135 | € 52,707 | ▼ 26% |
| Retained profit | € 695,818 | € 719,267 | € 771,123 | € 836,016 | ▲ 8% |
| Dividend | € 22,500 | € 22,500 | € 22,500 | € 24,500 | ▲ 9% |
| Bank debt | € 70,864 | € 134,841 | € 131,582 | € 154,082 | ▲ 17% |
| Balance sheet total | € 937,495 | € 948,774 | € 980,661 | € 1,116,885 | ▲ 14% |
| Employees (FTE) | 2.8 | 2.8 | 2.6 | 2.1 | ▼ 0.5 |
Key figures of CENTRALE VERWARMING 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 30 April 2027.
What happened to CENTRALE VERWARMING KEGELS?
What happened at CENTRALE VERWARMING 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 € 89,393 (▲ 20% vs 2024). Source: NBB ↗
- New establishment in Sint-Gillis-Waas. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,677 profit in 2022 to € 89,393 profit in 2025.
Paid € 54,315 in corporate taxes since 2022.
Best year ever: 2025, with € 89,393 profit.
On average € 164,900 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
Behind CENTRALE VERWARMING KEGELS are Roger Kegels, Olivier Kegels, Annick De Backer and Gino Kegels.
Directors
According to the 2025 annual accounts
Roger Kegels
Manager
Olivier Kegels
Associate
Annick De Backer
Associate
Gino Kegels
Manager
Establishments
Establishment units
Physical locations of this company
Bareel(DKL) 49
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.
Details
- Company number
- 0430.038.612
- VAT number
- BE 0430.038.612
- Registered office
- Bareel(DKL) 49, 9170 Sint-Gillis-Waas
- Names & denominations
- CENTRALE VERWARMING KEGELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 1986
- Peppol
- Active · Active since 28 Aug 2023
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie