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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KALAMAKI from Kapellen, company number BE0462512727, closed financial year 2025 with a result of € 518,485 after tax. For that financial year KALAMAKI recorded a gross margin of € 1 million and equity of € 2.5 million. Compared with financial year 2024, the result moved from € -198,463 to € 518,485. Profitable, and profit is growing. 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 August 31, 2026.
€ 2.5 million
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 518,485
▲ still € 198,463 loss in 2024
Profit after tax over the fiscal year.
€ 339,935
▲ 103% 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 € 2.3 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2.5 million
▼ 5% vs 2024
€ 139,169 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 21,117
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,965
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 338,304 | € 374,209 | € 625,176 | € 1,033,567 | ▲ 65% |
| Profit after taxes | € 154,769 | € 170,184 | € -198,463 | € 518,485 | ▲ € 716,948 |
| Equity | € 2,010,240 | € 2,180,424 | € 1,981,961 | € 2,500,446 | ▲ 26% |
| Total debts | € 649,747 | € 470,000 | € 3,970,470 | € 3,803,708 | ▼ 4% |
| Cash | € 217,466 | € 284,676 | € 167,768 | € 339,935 | ▲ 103% |
| Land & buildings | € 2,170,936 | € 2,137,558 | € 5,620,179 | € 5,144,773 | ▼ 8% |
| Retained profit | € 1,827,740 | € 1,997,924 | € 1,799,461 | € 2,317,946 | ▲ 29% |
| Bank debt | € 564,347 | € 448,072 | € 2,684,697 | € 2,546,992 | ▼ 5% |
| Balance sheet total | € 2,798,168 | € 2,778,415 | € 6,107,413 | € 6,583,618 | ▲ 8% |
Key figures of KALAMAKI, 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 KALAMAKI?
What happened at KALAMAKI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Guido JANSSENS stepped down as director. NBB
- Reinhilde DIERCKENS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 518,485. filed late Source: NBB ↗
- New establishment in Kapellen. KBO
- Guido JANSSENS became a director. NBB
- Reinhilde DIERCKENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 154,769 profit in 2022 to € 518,485 profit in 2025.
Paid € 120,347 in corporate taxes since 2022.
Best year ever: 2025, with € 518,485 profit.
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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
Guido JANSSENS
Director
since 1998 · until 2029
since 1998 · until 2029
Establishments
Establishment units
Physical locations of this company
Energielaan 1 box 1
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.512.727
- VAT number
- BE 0462.512.727
- Registered office
- Energielaan 1 bus 1, 2950 Kapellen
- Names & denominations
- KALAMAKI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 1998
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur van woningen, exclusief sociale woningen