Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KAVE DE POTTERIE from Schilde, company number BE0439003291, closed financial year 2025 with a result of € 7,366 after tax. For that financial year KAVE DE POTTERIE recorded a gross margin of € 28,686 and equity of € -36,061. Compared with financial year 2024, the result moved from € 10,362 to € 7,366. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ -36,061
▲ € 7,366 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,366
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 15,098
▼ 6% 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 € -54,661.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 538
▼ 80% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 52,964
▼ 31% vs 2024
€ 33,246 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 70,005
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,929
▲ 78% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,226 | € 33,707 | € 27,804 | € 28,686 | ▲ 3% |
| Profit after taxes | € 9,723 | € 13,835 | € 10,362 | € 7,366 | ▼ 29% |
| Equity | € -67,624 | € -53,789 | € -43,427 | € -36,061 | ▲ € 7,366 |
| Total debts | € 270,174 | € 234,850 | € 199,239 | € 179,599 | ▼ 10% |
| Cash | € 3,276 | € 3,902 | € 16,112 | € 15,098 | ▼ 6% |
| Land & buildings | € 5,504 | € 4,197 | € 2,891 | € 1,584 | ▼ 45% |
| Retained profit | € -86,224 | € -72,389 | € -62,027 | € -54,661 | ▲ € 7,366 |
| Bank debt | € 184,408 | € 142,898 | € 76,502 | € 52,964 | ▼ 31% |
| Balance sheet total | € 202,550 | € 181,061 | € 155,812 | € 143,538 | ▼ 8% |
Key figures of KAVE DE POTTERIE, 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 KAVE DE POTTERIE?
What happened at KAVE DE POTTERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,366 (▼ 29% vs 2024). Source: NBB ↗
- KARIN VERRECK became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,723 profit in 2022 to € 7,366 profit in 2025.
Paid € 5,612 in corporate taxes since 2022.
Best year ever: 2023, with € 13,835 profit.
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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 KAVE DE POTTERIE is KARIN VERRECK.
Directors
According to the 2025 annual accounts
KARIN VERRECK
Director
since 1990
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 199
2970 Schilde
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
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Details
- Company number
- 0439.003.291
- VAT number
- BE 0439.003.291
- Registered office
- Turnhoutsebaan 199, 2970 Schilde
- Names & denominations
- KAVE DE POTTERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 1989
- Peppol
- Active · Active since 19 Sept 2025
- Contact
- depotterie.be
- Activities · NACE
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