Financials
Financial year 2025
KALI from Beveren-Kruibeke-Zwijndrecht, company number BE0445522186, closed financial year 2025 with a result of € 36,714 after tax. For that financial year KALI recorded a gross margin of € 63,565 and equity of € 1 million. Compared with financial year 2024, the result moved from € 376 to € 36,714. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 1 million
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,714
▲ € 36,337 vs 2024
Profit after tax over the fiscal year.
€ 144,802
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 985
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 266,802
▼ 7% vs 2024
€ 26,129 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2,158
▲ 300% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,490
▲ 222% 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 | € 206,354 | € 132,712 | € 78,398 | € 63,565 | ▼ 19% |
| Profit after taxes | € 137,710 | € 81,381 | € 376 | € 36,714 | ▲ € 36,337 |
| Equity | € 1,419,290 | € 1,400,671 | € 1,201,047 | € 1,037,761 | ▼ 14% |
| Total debts | € 70,901 | € 13,846 | € 380,847 | € 336,300 | ▼ 12% |
| Cash | € 60,321 | € 173,809 | € 167,179 | € 144,802 | ▼ 13% |
| Land & buildings | € 289,525 | € 332,256 | € 806,301 | € 799,870 | ▼ 1% |
| Retained profit | € 1,344,922 | € 1,326,303 | € 1,126,679 | € 963,393 | ▼ 14% |
| Dividend | € 800 | € 100,000 | € 200,000 | € 200,000 | |
| Bank debt | € 30,837 | € 0 | € 287,767 | € 266,802 | ▼ 7% |
| Balance sheet total | € 1,490,191 | € 1,414,517 | € 1,581,894 | € 1,374,061 | ▼ 13% |
Key figures of KALI, 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 KALI?
What happened at KALI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,714 (▲ € 36,337 vs 2024). filed late Source: NBB ↗
- Erik VAN ESBROECK became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 137,710 profit in 2022 to € 36,714 profit in 2025.
Paid € 124,574 in corporate taxes since 2022.
Best year ever: 2022, with € 137,710 profit.
Paid out € 500,800 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Erik VAN ESBROECK
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Perzikenlaan(MEL) 8
9120 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.522.186
- VAT number
- BE 0445.522.186
- Registered office
- Perzikenlaan(MEL) 8, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- KALI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 1991
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
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