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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE KRINGWINKEL MIDDEN-WEST-VLAANDEREN from Roeselare, company number BE0456349366, closed financial year 2025 with a result of € -174,600 after tax. For that financial year DE KRINGWINKEL MIDDEN-WEST-VLAANDEREN recorded revenue of € 3.3 million and equity of € 4.2 million. Compared with financial year 2024, the result moved from € 126,222 to € -174,600. The company made a loss. 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 June 12, 2026.
€ 4.2 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -174,600
▼ still € 126,222 profit in 2024
Profit after tax over the fiscal year.
€ 413,846
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
133.2
▲ 11.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.1 million
▲ 13% vs 2024
€ 38,400 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.
€ 118,461
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 695,480
▼ 20% vs 2024
€ 184,398 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 267,268
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 66 days on average.
€ 893,354
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,720,086 | € 2,675,325 | € 2,894,433 | € 3,256,446 | ▲ 13% |
| Profit after taxes | € 45,238 | € 414,377 | € 126,222 | € -174,600 | ▼ € 300,822 |
| Equity | € 3,925,946 | € 4,306,517 | € 4,423,985 | € 4,249,386 | ▼ 4% |
| Total debts | € 2,078,456 | € 1,869,666 | € 1,976,505 | € 1,900,138 | ▼ 4% |
| Cash | € 779,734 | € 659,258 | € 530,528 | € 413,846 | ▼ 22% |
| Land & buildings | € 3,375,313 | € 3,241,018 | € 3,217,090 | € 3,162,709 | ▼ 2% |
| Retained profit | € 3,883,386 | € 4,297,763 | € 4,423,985 | € 4,249,386 | ▼ 4% |
| Bank debt | € 1,200,490 | € 1,037,251 | € 868,975 | € 695,480 | ▼ 20% |
| Balance sheet total | € 6,004,403 | € 6,176,182 | € 6,400,490 | € 6,149,524 | ▼ 4% |
| Employees (FTE) | 104.6 | 112.6 | 122 | 133.2 | ▲ 11.2 |
Key figures of DE KRINGWINKEL MIDDEN-WEST-VLAANDEREN, 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 DE KRINGWINKEL MIDDEN-WEST-VLAANDEREN?
What happened at DE KRINGWINKEL MIDDEN-WEST-VLAANDEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Wittevrongel Claudine stepped down as director. NBB
- Hein Depoorter stepped down as director. NBB
- Caroline Martens stepped down as director. NBB
- Trui Lambrecht stepped down as director. NBB
- Nadia Staes stepped down as director. NBB
- Pascal Van Parys stepped down as director. NBB
- Lien Bonnier stepped down as director. NBB
- Hilde Decoene stepped down as director. NBB
In short
From € 45,238 profit in 2022 to € 174,600 loss in 2025.
Paid € 4,035 in corporate taxes since 2022.
Best year ever: 2023, with € 414,377 profit.
Pays suppliers within 66 days on average.
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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
Wittevrongel Claudine
Director
since 2025 · until 2028
Hein Depoorter
Secretaris
since 2025 · until 2028
since 2025 · until 2028
Trui Lambrecht
Vice-chairman of the board
since 2025 · until 2028
since 2025 · until 2028
since 2025 · until 2028
Lien Bonnier
Director
since 2025 · until 2028
Hilde Decoene
Director
since 2025 · until 2028
Benoit Sentobin
Director
since 2025 · until 2028
Delphine Levrouw
Director
since 2025 · until 2028
Ronald Kesteloot
Director
since 2025 · until 2028
since 2025 · until 2028
Eline Vansteelandt
Director
since 2025 · until 2028
Jon Delaere
Director
since 2025 · until 2028
Jean-Marie Claeren
Director
since 2025 · until 2028
since 2025 · until 2028
since 2025 · until 2028
Mireille Matthieu
Director
since 2025 · until 2028
Leen Clybouw
Director
since 2025 · until 2028
since 2025 · until 2028
Establishments
Establishment units
Physical locations of this company
Noordlaan 77
8800 Roeselare
Brugsesteenweg 44
8800 Roeselare
Active since 6 April 1995
Lodewijk de Raetlaan 5
8870 Izegem
Active since 6 April 1995
Industrielaan 27 box A
8820 Torhout
Active since 6 April 1995
Izegemstraat 70A
8770 Ingelmunster
Active since 5 April 2011
Deken Darraslaan 58
8700 Tielt
Active since 5 April 2011
Stationsplein 55 box 5
8800 Roeselare
Active since 19 November 2019
Westlaan 504
8800 Roeselare
Active since 26 March 2021
Noordstraat 28
8800 Roeselare
Active since 1 September 2024
Kortrijksestraat 264
8870 Izegem
Active since 1 September 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
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Website info
Features
Security
Details
- Company number
- 0456.349.366
- VAT number
- BE 0456.349.366
- Registered office
- Noordlaan 77, 8800 Roeselare
- Names & denominations
- DE KRINGWINKEL MIDDEN-WEST-VLAANDEREN · De Kringwinkel Midwest
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 6 April 1995
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
Beschutte en sociale werkplaatsen
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