Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KITOS from Beringen, company number BE0433076294, closed financial year 2025 with a result of € -8,482 after tax. For that financial year KITOS recorded a gross margin of € 18,106 and equity of € 81,987. Compared with financial year 2024, the result moved from € -3,137 to € -8,482. 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 July 1, 2026.
€ 81,987
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,482
▼ 170 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,320
▲ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 19,987.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,397
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 98,376
▼ 3% vs 2024
€ 3,429 is repaid this year. At this pace the long-term loan is gone in ≈ 29 years.
€ 5,602
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,871
▼ 88% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,252 | € 26,136 | € 24,579 | € 18,106 | ▼ 26% |
| Profit after taxes | € 14,268 | € -898 | € -3,137 | € -8,482 | ▼ € 5,345 |
| Equity | € 94,504 | € 93,606 | € 90,469 | € 81,987 | ▼ 9% |
| Total debts | € 241,336 | € 234,162 | € 248,693 | € 236,160 | ▼ 5% |
| Cash | € 435 | € 117 | € 1,879 | € 3,320 | ▲ 77% |
| Land & buildings | € 177,105 | € 167,078 | € 157,050 | € 153,209 | ▼ 2% |
| Retained profit | € 32,504 | € 31,606 | € 28,469 | € 19,987 | ▼ 30% |
| Bank debt | € 22,742 | € 100,303 | € 101,581 | € 98,376 | ▼ 3% |
| Balance sheet total | € 350,675 | € 342,602 | € 353,996 | € 332,981 | ▼ 6% |
Key figures of KITOS, 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 KITOS?
What happened at KITOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,482. Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,268 profit in 2022 to € 8,482 loss in 2025.
Paid € 17,104 in corporate taxes since 2022.
Best year ever: 2022, with € 14,268 profit.
Management
Behind KITOS is Theo Antoon Zels.
Directors
According to the 2025 annual accounts
Theo Antoon Zels
Director
Establishments
Establishment units
Physical locations of this company
Pastorijstraat 2
3582 Beringen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.076.294
- VAT number
- BE 0433.076.294
- Registered office
- Pastorijstraat 2, 3582 Beringen
- Names & denominations
- KITOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 1988
- Peppol
- Active · Active since 11 Aug 2025
- Activities · NACE
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