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 58 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
Centrum Algemeen Welzijnswerk De Kempen from Herentals, company number BE0464222895, closed financial year 2025 with a result of € 109,444 after tax. For that financial year Centrum Algemeen Welzijnswerk De Kempen recorded revenue of € 595,237 and equity of € 12.4 million. Compared with financial year 2024, the result moved from € 818,572 to € 109,444. The company is profitable. 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 1, 2026.
€ 12.4 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109,444
▼ 87% vs 2024
Profit after tax over the fiscal year.
€ 674,251
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
148
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 10.9 million
▲ 3% vs 2024
€ 73,300 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.
€ 604,220
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4 million
▼ 9% vs 2024
€ 336,964 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 388,136
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 82 days on average.
€ 1.9 million
▲ 70% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 385,784 | € 545,199 | € 671,886 | € 595,237 | ▼ 11% |
| Profit after taxes | € 9,457 | € 58,089 | € 818,572 | € 109,444 | ▼ 87% |
| Equity | € 13,188,909 | € 13,075,335 | € 12,949,656 | € 12,442,247 | ▼ 4% |
| Total debts | € 7,861,607 | € 7,834,900 | € 7,071,598 | € 7,514,813 | ▲ 6% |
| Cash | € 1,039,061 | € 647,200 | € 593,135 | € 674,251 | ▲ 14% |
| Land & buildings | € 7,290,693 | € 10,976,577 | € 10,131,824 | € 9,763,949 | ▼ 4% |
| Retained profit | € 1,538,759 | € 1,596,848 | € 2,704,875 | € 2,814,319 | ▲ 4% |
| Bank debt | € 6,099,706 | € 6,142,950 | € 4,465,909 | € 4,049,373 | ▼ 9% |
| Balance sheet total | € 21,051,135 | € 20,910,235 | € 20,021,254 | € 19,957,060 | |
| Employees (FTE) | 146.8 | 150 | 148.4 | 148 | ▼ 0.4 |
Key figures of Centrum Algemeen Welzijnswerk De Kempen, fiscal years 2021 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 Centrum Algemeen Welzijnswerk De Kempen?
What happened at Centrum Algemeen Welzijnswerk De Kempen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jeroen Peeters stepped down as director. NBB
- Mariëlle Schalk stepped down as director. NBB
- Mieke Mermans stepped down as director. NBB
- Kobe Vercauteren stepped down as director. NBB
- Elhasbia Zayou stepped down as director. NBB
- Patti Broeckx stepped down as director. NBB
- Patrick Torfs stepped down as director. NBB
- Katerina De Clerck stepped down as director. NBB
In short
From € 9,457 profit in 2021 to € 109,444 profit in 2025.
Paid € 56,469 in corporate taxes since 2021.
Best year ever: 2024, with € 818,572 profit.
Pays suppliers within 82 days on average.
A new publication or filing at Centrum Algemeen Welzijnswerk De Kempen? 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
Directors
According to the 2025 annual accounts
Dirk Spooren
Director
since 2025 · until 2025
Jeroen Peeters
Director
since 2025 · until 2031
Mariëlle Schalk
Director
Also active at: Campingboerderij Schalk, Kunstacademie De Noorderkempen, 't KAKELHOF
since 2025 · until 2031
since 2025 · until 2031
Kobe Vercauteren
Director
since 2025 · until 2031
Elhasbia Zayou
Director
since 2025 · until 2031
Patti Broeckx
Director
since 2025 · until 2031
Patrick Torfs
Director
since 2025 · until 2031
Katerina De Clerck
Director
since 2025 · until 2031
Marc Verdyck
Director
since 2025 · until 2031
Wim Wouters
Chairman of the board
since 2025 · until 2031
Eric Nysmans
Vice-chairman of the board
Also active at: Kind in Nood Kempen, SAM, STEUNPUNT MENS EN SAMENLEVING, De Omkadering, LOGIA, TER KEMPEN
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Hofkwartier(HRT) 23
2200 Herentals
Stationstraat 82
2300 Turnhout
Active since 1 January 1999
Markt 62 box 1
2400 Mol
Active since 1 January 1999
Oude Vaartstraat 92
2300 Turnhout
Active since 1 January 1999
Markt 54
2400 Mol
Active since 1 January 1999
Stationstraat 44
2300 Turnhout
Active since 1 January 2017
Stationstraat 60
2300 Turnhout
Active since 1 January 2017
Stationstraat 80
2300 Turnhout
Active since 1 September 2018
St.-Apollonialaan 198
2400 Mol
Active since 15 February 2021
Fien Geerinckxstraat 71 box 1
2440 Geel
Active since 23 February 2022
Heilig Bloedlaan 252C
2320 Hoogstraten
Active since 1 May 2022
Steenweg op Wortel 1
2330 Merksplas
Active since 1 January 2025
Kolonie 17
2323 Hoogstraten
Active since 1 January 2025
Gelmelstraat 131
2320 Hoogstraten
Active since 1 January 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0464.222.895
- VAT number
- BE 0464.222.895
- Registered office
- Hofkwartier(HRT) 23, 2200 Herentals
- Names & denominations
- Centrum Algemeen Welzijnswerk De Kempen · C.A.W. DE KEMPEN
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 24 June 1998
- Peppol
- Active · Active since 8 Oct 2025
- Contact
- [email protected]
- Activities · NACE
Algemeen welzijnswerk zonder huisvesting