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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BLEEKHOF from Kapellen, company number BE0435548311, closed financial year 2025 with a result of € 25,711 after tax. For that financial year BLEEKHOF recorded a gross margin of € 91,698 and equity of € 252,922. Compared with financial year 2024, the result moved from € 26,576 to € 25,711. The company is profitable. 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 September 24, 2026.
€ 252,922
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,711
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 12,542
▲ 271% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 190,922.
People and assets in 2025
€ 2,097
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 91,279
▼ 32% vs 2024
€ 44,466 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,728
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,866
▼ 42% 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 | € 73,563 | € 98,694 | € 90,575 | € 91,698 | ▲ 1% |
| Profit after taxes | € 21,280 | € 37,759 | € 26,576 | € 25,711 | ▼ 3% |
| Equity | € 162,877 | € 200,635 | € 227,211 | € 252,922 | ▲ 11% |
| Total debts | € 304,052 | € 275,672 | € 201,939 | € 146,506 | ▼ 27% |
| Cash | € 7,242 | € 39,307 | € 3,377 | € 12,542 | ▲ 271% |
| Land & buildings | € 458,108 | € 430,761 | € 403,414 | € 376,067 | ▼ 7% |
| Retained profit | € 100,877 | € 138,635 | € 165,211 | € 190,922 | ▲ 16% |
| Bank debt | € 211,746 | € 173,637 | € 133,516 | € 91,279 | ▼ 32% |
| Balance sheet total | € 466,929 | € 476,308 | € 429,151 | € 399,428 | ▼ 7% |
Key figures of BLEEKHOF, 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 BLEEKHOF?
What happened at BLEEKHOF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Koen De Cuyper stepped down as director. NBB
- Ann De Henau stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 25,711 (▼ 3% vs 2024). filed late Source: NBB ↗
- Koen De Cuyper became a director. NBB
- Ann De Henau became a director. NBB
- New establishment in Antwerpen. KBO
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,280 profit in 2022 to € 25,711 profit in 2025.
Paid € 48,387 in corporate taxes since 2022.
Best year ever: 2023, with € 37,759 profit.
Management
Directors
According to the 2025 annual accounts
Koen De Cuyper
Managing director
since 2023 · until 2029
Ann De Henau
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Vinusakker 16
2950 Kapellen
Vekestraat 36
2000 Antwerpen
Active since 19 March 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.548.311
- VAT number
- BE 0435.548.311
- Registered office
- Vinusakker 16, 2950 Kapellen
- Names & denominations
- BLEEKHOF
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 1988
- Peppol
- Active · Active since 13 Mar 2025
- Activities · NACE
Beveiligingsactiviteiten, neg
Diensten in verband met beveiligingssystemen