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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
'T KANTEELKE from Aalter, company number BE0450478589, closed financial year 2025 with a result of € 5,505 after tax. For that financial year 'T KANTEELKE recorded a gross margin of € 10,905 and equity of € 1,849. Compared with financial year 2024, the result moved from € 414 to € 5,505. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 1,849
▲ € 5,505 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,505
▲ € 5,091 vs 2024
Profit after tax over the fiscal year.
€ 4,602
▼ 4% 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 € -16,751.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,618
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,849
▼ 42% vs 2024
Loans from banks and other lenders, long and short.
€ 118
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,656
▲ 106% 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 | € -3,962 | € 11,740 | € 5,870 | € 10,905 | ▲ 86% |
| Profit after taxes | € -8,185 | € 8,570 | € 414 | € 5,505 | ▲ € 5,091 |
| Equity | € -12,640 | € -4,070 | € -3,656 | € 1,849 | ▲ € 5,505 |
| Total debts | € 52,959 | € 25,709 | € 23,675 | € 14,613 | ▼ 38% |
| Cash | € 5,111 | € 5,427 | € 4,792 | € 4,602 | ▼ 4% |
| Land & buildings | € 7,717 | € 7,337 | € 6,035 | € 4,778 | ▼ 21% |
| Retained profit | € -31,240 | € -22,670 | € -22,256 | € -16,751 | ▲ € 5,505 |
| Bank debt | € 37,049 | € 16,899 | € 16,899 | € 9,849 | ▼ 42% |
| Balance sheet total | € 40,319 | € 21,639 | € 20,020 | € 16,462 | ▼ 18% |
Key figures of 'T KANTEELKE, 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 'T KANTEELKE?
What happened at 'T KANTEELKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,505 (▲ € 5,091 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Aalter. KBO
In short
From € 8,185 loss in 2022 to € 5,505 profit in 2025.
Paid € 4,227 in corporate taxes since 2022.
Best year ever: 2023, with € 8,570 profit.
Management
Behind 'T KANTEELKE is Christine Mortier.
Directors
According to the 2025 annual accounts
Christine Mortier
Director
Establishments
Establishment units
Physical locations of this company
Ter Walle 27
9880 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.478.589
- VAT number
- BE 0450.478.589
- Registered office
- Ter Walle 27, 9880 Aalter
- Names & denominations
- 'T KANTEELKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 1993
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
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