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 29 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
BC OUDE KASSEI from Waregem, company number BE0449158894, closed financial year 2025 with a result of € 4.1 million after tax. For that financial year BC OUDE KASSEI recorded revenue of € 3.6 million and equity of € 39.6 million. Compared with financial year 2024, the result moved from € 8.9 million to € 4.1 million. The company is profitable. 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 December 19, 2025.
€ 39.6 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.1 million
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 288,045
▲ € 236,933 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7.4 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
9.8
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 4% vs 2024
€ 104,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 298,563
▲ 213% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7.7 million
▲ 67% vs 2024
€ 707,530 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 650,134
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 99 days on average.
€ 634,598
▲ € 492,437 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,302,080 | € 2,735,567 | € 3,224,632 | € 3,560,783 | ▲ 10% |
| Profit after taxes | € 407,297 | € 544,275 | € 8,877,500 | € 4,057,081 | ▼ 54% |
| Equity | € 3,558,686 | € 3,462,961 | € 42,873,979 | € 39,554,110 | ▼ 8% |
| Total debts | € 6,858,297 | € 8,361,794 | € 6,265,126 | € 11,896,397 | ▲ 90% |
| Cash | € 85,079 | € 252,206 | € 51,113 | € 288,045 | ▲ € 236,933 |
| Land & buildings | € 5,521,258 | € 7,194,836 | € 7,845,526 | € 10,859,959 | ▲ 38% |
| Retained profit | € 3,551,974 | € 3,456,248 | € 11,430,449 | € 8,110,580 | ▼ 29% |
| Dividend | € 200,000 | € 640,000 | € 903,300 | € 7,376,950 | ▲ € 6.5 million |
| Bank debt | € 3,645,072 | € 4,551,303 | € 4,624,262 | € 7,699,870 | ▲ 67% |
| Balance sheet total | € 10,416,983 | € 11,824,754 | € 49,139,104 | € 51,450,506 | ▲ 5% |
| Employees (FTE) | 10.8 | 10.6 | 10.4 | 9.8 | ▼ 0.6 |
Key figures of BC OUDE KASSEI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BC OUDE KASSEI?
What happened at BC OUDE KASSEI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4.1 million (▼ 54% vs 2024). Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 407,297 profit in 2022 to € 4.1 million profit in 2025.
Paid € 4,433 in corporate taxes since 2022.
Best year ever: 2024, with € 8.9 million profit.
Paid out € 9.1 million in dividends to the owners in total.
A new publication or filing at BC OUDE KASSEI? We notify you, reason included.
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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
The stake of HABOMAN, F.M.T. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BC OUDE KASSEIBehind BC OUDE KASSEI are HABOMAN BV, F.M.T. BV and MADDENS CONSULTING BV. The shares are held by HABOMAN (50%) and F.M.T. (50%). It owns 100% of Keller Lufttechnik Benelux, 100% of Bulk ID, 100% of Lybotech, 99.9% of Hafibo, 95% of Keller France and 84.3% of Motogroup itself.
Directors
According to the 2025 annual accounts
Director · represented by Boels HANS
Also active at: Motogroup, TOP MOTORS WAREGEM, TOP MOTORS ROESELARE, TOP MOTORS OUDENAARDE, KELLER LUFTTECHNIK BENELUX, TOP MOTORS INVEST, TOP MOTORS KORTRIJK, HAFIBO +6 more
Participations
100%
100%
99.9%
Keller France
95%
84.3%
Establishments
Establishment units
Physical locations of this company
Oude Kassei 16
8791 Waregem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.158.894
- VAT number
- BE 0449.158.894
- Registered office
- Oude Kassei 16, 8791 Waregem
- Names & denominations
- BC OUDE KASSEI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1992
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- lybover.be [email protected] 056671040
- Activities · NACE
Activiteiten van holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering