Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LARA KEI MANAGEMENT & INVESTMENT from Kalmthout, company number BE0453647422, closed financial year 2025 with a result of € 95,563 after tax. For that financial year LARA KEI MANAGEMENT & INVESTMENT recorded a gross margin of € 122,635 and equity of € 666,102. Compared with financial year 2024, the result moved from € 45,569 to € 95,563. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 24, 2025.
€ 666,102
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,563
▲ 110% vs 2024
Profit after tax over the fiscal year.
€ 98,001
▲ 274% 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 € 542,102.
Debts at end 2025
€ 1.3 million
▼ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 611
▲ € 596 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,415
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,340 | € 74,529 | € 84,259 | € 122,635 | ▲ 46% |
| Profit after taxes | € 35,828 | € 83,534 | € 45,569 | € 95,563 | ▲ 110% |
| Equity | € 441,436 | € 524,970 | € 570,539 | € 666,102 | ▲ 17% |
| Total debts | € 1,492,340 | € 1,445,839 | € 1,362,359 | € 1,333,925 | ▼ 2% |
| Cash | € 32,815 | € 29,300 | € 26,190 | € 98,001 | ▲ 274% |
| Retained profit | € 317,436 | € 400,970 | € 446,539 | € 542,102 | ▲ 21% |
| Bank debt | € 1,415,000 | € 1,365,000 | € 1,265,000 | € 1,257,000 | ▼ 1% |
| Balance sheet total | € 1,933,776 | € 1,970,810 | € 1,932,899 | € 2,000,027 | ▲ 3% |
Key figures of LARA KEI MANAGEMENT & INVESTMENT, 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 April 2027.
What happened to LARA KEI MANAGEMENT & INVESTMENT?
What happened at LARA KEI MANAGEMENT & INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Gerald VAN GOETHEM stepped down as director. NBB
- Annemie GEEROMS stepped down as director. NBB
- G.M. INVEST NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 95,563 (▲ 110% vs 2024). Source: NBB ↗
- Gerald VAN GOETHEM became a director. NBB
- Annemie GEEROMS became a director. NBB
- G.M. INVEST NV became a director. NBB
- New establishment in Kalmthout. KBO
In short
From € 35,828 profit in 2022 to € 95,563 profit in 2025.
Best year ever: 2025, with € 95,563 profit.
A new publication or filing at LARA KEI MANAGEMENT & INVESTMENT? 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
It owns 99% of Weilandshof and 99% of D.O.K. Invest itself.
Directors
According to the 2025 annual accounts
Gerald VAN GOETHEM
Managing director
Also active at: Deltatransport, Metis Shipping, G.M. INVEST, D'OUWE KAARS INVEST, Sociaal Woningkrediet, Nobatrans, De Werfhoeve, Weilandshof +5 more
since 2024 · until 2030
since 2024 · until 2030
Director · represented by Katy CLAESSENS
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Heidestatiestraat (Heide) 20 box 2
2920 Kalmthout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0453.647.422
- VAT number
- BE 0453.647.422
- Registered office
- Heidestatiestraat (Heide) 20 bus 2, 2920 Kalmthout
- Names & denominations
- LARA KEI MANAGEMENT & INVESTMENT · LARA KEI M&I
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 1994
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Verhuur van overige roerende goederen voor persoonlijk of huishoudelijk gebruik, n.e.g.
Verhuur en lease van andere consumentenartikelen, n.e.g.
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering