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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DECOR SHOP KOHL from Lontzen, company number BE0445062031, closed financial year 2025 with a result of € 49,942 after tax. For that financial year DECOR SHOP KOHL recorded a gross margin of € 140,673 and equity of € 220,910. Compared with financial year 2024, the result moved from € 210 to € 49,942. 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 8, 2026.
€ 220,910
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,942
▲ € 49,731 vs 2024
Profit after tax over the fiscal year.
€ 45,883
▲ 163% 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 € 202,318.
People and assets in 2025
€ 14,258
▲ € 13,044 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.
€ 54,288
▲ 255% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 124,900
▲ 23% vs 2024
€ 103,732 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 52,166
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,906
▲ 22% 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 | € 124,390 | € 96,252 | € 69,769 | € 140,673 | ▲ 102% |
| Profit after taxes | € 53,194 | € 35,920 | € 210 | € 49,942 | ▲ € 49,731 |
| Equity | € 153,837 | € 170,758 | € 170,968 | € 220,910 | ▲ 29% |
| Total debts | € 379,111 | € 435,500 | € 372,769 | € 391,872 | ▲ 5% |
| Cash | € 22,622 | € 68,311 | € 17,414 | € 45,883 | ▲ 163% |
| Land & buildings | € 113,808 | € 104,273 | € 94,534 | € 84,794 | ▼ 10% |
| Retained profit | € 135,245 | € 152,166 | € 152,376 | € 202,318 | ▲ 33% |
| Dividend | € 36,000 | € 19,000 | € 0 | € 0 | |
| Bank debt | € 134,042 | € 122,572 | € 101,811 | € 124,900 | ▲ 23% |
| Balance sheet total | € 532,949 | € 606,258 | € 543,737 | € 612,783 | ▲ 13% |
Key figures of DECOR SHOP KOHL, 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 DECOR SHOP KOHL?
What happened at DECOR SHOP KOHL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,942 (▲ € 49,731 vs 2024). Source: NBB ↗
- New establishment in Lontzen. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,194 profit in 2022 to € 49,942 profit in 2025.
Paid € 60,564 in corporate taxes since 2022.
Best year ever: 2022, with € 53,194 profit.
Paid out € 55,000 in dividends to the owners in total.
Management
Behind DECOR SHOP KOHL is Jean-Pierre PLUYMEN.
Directors
According to the 2025 annual accounts
Jean-Pierre PLUYMEN
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Liège 118
4710 Lontzen
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
Self-hosted
Hosting
PROXIMUS-ISP-AS, BE
Website info
Features
Security
Details
- Company number
- 0445.062.031
- VAT number
- BE 0445.062.031
- Registered office
- Chaussée de Liège 118, 4710 Lontzen
- Names & denominations
- DECOR SHOP KOHL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 1991
- Peppol
- Active · Active since 6 Oct 2025
- Contact
- kohl.be
- Activities · NACE
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