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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KREKELHEED from Zwevegem, company number BE0458616988, closed financial year 2025 with a result of € 39,789 after tax. For that financial year KREKELHEED recorded a gross margin of € 131,676 and equity of € 648,139. Compared with financial year 2024, the result moved from € 102,738 to € 39,789. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 648,139
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,789
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 32,398
▲ 124% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 123,334
▼ 12% vs 2024
€ 33,868 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 23,975
▲ € 20,977 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,112
▲ 66% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,286 | € 161,654 | € 219,049 | € 131,676 | ▼ 40% |
| Profit after taxes | € 12,244 | € 57,355 | € 102,738 | € 39,789 | ▼ 61% |
| Equity | € 453,254 | € 508,943 | € 610,015 | € 648,139 | ▲ 6% |
| Total debts | € 521,090 | € 405,802 | € 374,460 | € 233,980 | ▼ 38% |
| Cash | € 74,203 | € 53,252 | € 14,456 | € 32,398 | ▲ 124% |
| Land & buildings | € 892,284 | € 844,660 | € 844,812 | € 797,930 | ▼ 6% |
| Retained profit | € 428,254 | € 483,943 | € 585,015 | € 623,139 | ▲ 7% |
| Dividend | € 1,600 | € 1,666 | € 1,666 | € 1,666 | |
| Bank debt | € 225,687 | € 179,747 | € 139,747 | € 123,334 | ▼ 12% |
| Balance sheet total | € 974,344 | € 924,906 | € 1,016,976 | € 912,966 | ▼ 10% |
Key figures of KREKELHEED, 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 KREKELHEED?
What happened at KREKELHEED in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,789 (▼ 61% vs 2024). Source: NBB ↗
- New establishment in Zwevegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,244 profit in 2022 to € 39,789 profit in 2025.
Paid € 74,996 in corporate taxes since 2022.
Best year ever: 2024, with € 102,738 profit.
Paid out € 6,598 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Kwadestraat(H) 19
8551 Zwevegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.616.988
- VAT number
- BE 0458.616.988
- Registered office
- Kwadestraat(H) 19, 8551 Zwevegem
- Names & denominations
- KREKELHEED
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 August 1996
- Peppol
- Active · Active since 23 Oct 2025
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