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 2 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
OUDE KAZERNE from Bocholt, company number BE0465415007, closed financial year 2025 with a result of € 167,684 after tax. For that financial year OUDE KAZERNE recorded revenue of € 14 million and equity of € 3.7 million. Compared with financial year 2024, the result moved from € 135,649 to € 167,684. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 3.7 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 167,684
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 33,267
▼ 15% 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 € 3.4 million.
People and assets in 2025
5.2
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 184,784
▲ 66% vs 2024
€ 35,500 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.
€ 1,955
▲ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.1 million
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 28 days on average.
€ 166,702
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 14,717,892 | € 18,295,190 | € 17,012,818 | € 14,040,548 | ▼ 17% |
| Profit after taxes | € 32,195 | € 445,069 | € 135,649 | € 167,684 | ▲ 24% |
| Equity | € 2,919,644 | € 3,364,712 | € 3,500,361 | € 3,668,045 | ▲ 5% |
| Total debts | € 21,260,214 | € 25,550,855 | € 23,693,050 | € 21,430,324 | ▼ 10% |
| Cash | € 156,420 | € 242,623 | € 39,171 | € 33,267 | ▼ 15% |
| Land & buildings | € 1,291 | € 1,230 | € 1,168 | € 1,107 | ▼ 5% |
| Retained profit | € 2,671,750 | € 3,116,819 | € 3,252,467 | € 3,420,152 | ▲ 5% |
| Bank debt | € 3,500,000 | € 3,568,467 | € 3,704,239 | € 0 | ▼ 100% |
| Balance sheet total | € 24,179,858 | € 28,915,567 | € 27,193,410 | € 25,123,409 | ▼ 8% |
| Employees (FTE) | 3.1 | 2.7 | 3.8 | 5.2 | ▲ 1.4 |
Key figures of OUDE KAZERNE, 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 OUDE KAZERNE?
What happened at OUDE KAZERNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 167,684 (▲ 24% vs 2024). Source: NBB ↗
- Glenn Beerten became a director. NBB
- RVC HOLDING BV became a director. NBB
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,195 profit in 2022 to € 167,684 profit in 2025.
Paid € 794,796 in corporate taxes since 2022.
Best year ever: 2023, with € 445,069 profit.
Pays suppliers within 28 days on average.
Management
Behind OUDE KAZERNE are Glenn Beerten and RVC HOLDING BV. The same people are also behind VAN CRANENBROEK INVEST, iTEK WEBWINKEL, iTEK AARSCHOT, iTEK EYNATTEN and iTEK DORMAAL-ZOUTLEEUW.
Directors
According to the 2025 annual accounts
Glenn Beerten
Bestuurder
Also active at: VAN CRANENBROEK INVEST, iTEK WEBWINKEL, iTEK AARSCHOT, iTEK EYNATTEN, iTEK DORMAAL-ZOUTLEEUW, iTEK KAULILLE, iTEK LANKLAAR, iTEK LEOPOLDSBURG +2 more
since 2022
Gedelegeerd bestuurder · represented by Henricus van Cranenbroek
Also active at: VAN CRANENBROEK INVEST, iTEK WEBWINKEL, iTEK AARSCHOT, iTEK EYNATTEN, iTEK DORMAAL-ZOUTLEEUW, iTEK KAULILLE, iTEK LANKLAAR, iTEK LEOPOLDSBURG +2 more
since 2022
Establishments
Establishment units
Physical locations of this company
Industrieweg 3
3950 Bocholt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →VAN CRANENBROEK INVEST same network
€ 1.8 million gross margin · 2025
iTEK WEBWINKEL same network
€ 4,517 gross margin · 2025
iTEK AARSCHOT same network
€ 213,941 gross margin · 2025
RVC HOLDING same network
€ 1.1 million revenue · 2025
iTEK EYNATTEN same network
€ 154,580 gross margin · 2025
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.415.007
- VAT number
- BE 0465.415.007
- Registered office
- Industrieweg 3, 3950 Bocholt
- Names & denominations
- OUDE KAZERNE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 1999
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in fietsen
Gespecialiseerde detailhandel in rijwielen
Groothandel in fietsen
Detailhandel in fietsen in gespecialiseerde winkels
Detailhandel in schoeisel
Groothandel in aanhangwagens, opleggers en caravans
Reparatie en onderhoud van consumentenartikelen, neg
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
+5