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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KES from Oudsbergen, company number BE0467158928, closed financial year 2025 with a result of € 202,266 after tax. For that financial year KES recorded a gross margin of € -11,305 and equity of € 464,734. Compared with financial year 2024, the result moved from € 38,732 to € 202,266. 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 June 16, 2026.
€ 464,734
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 202,266
▲ € 163,534 vs 2024
Profit after tax over the fiscal year.
€ 40,357
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 99,662 paid out
49 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 58,157
▼ 15% 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.
€ 2,310
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,600
▼ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 68,991 | € 88,125 | € 55,861 | € -11,305 | ▼ € 67,166 |
| Profit after taxes | € 94,972 | € 110,165 | € 38,732 | € 202,266 | ▲ € 163,534 |
| Equity | € 284,582 | € 358,164 | € 362,131 | € 464,734 | ▲ 28% |
| Total debts | € 48,473 | € 43,617 | € 53,102 | € 110,432 | ▲ 108% |
| Cash | € 202,480 | € 135,790 | € 98,606 | € 40,357 | ▼ 59% |
| Retained profit | € 265,982 | € 339,564 | € 343,531 | € 446,134 | ▲ 30% |
| Dividend | € 30,107 | € 36,583 | € 34,765 | € 99,662 | ▲ 187% |
| Balance sheet total | € 333,055 | € 401,781 | € 415,234 | € 575,166 | ▲ 39% |
Key figures of KES, 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 KES?
What happened at KES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 202,266 (▲ € 163,534 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- Patrick KESSELS became a director. NBB
In short
From € 94,972 profit in 2022 to € 202,266 profit in 2025.
Paid € 102,731 in corporate taxes since 2022.
Best year ever: 2025, with € 202,266 profit.
Paid out € 201,117 in dividends to the owners in total.
A new publication or filing at KES? 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
Behind KES is Patrick KESSELS. Patrick KESSELS is also behind CODA INVEST and Coda Boekhouders en Fiscalisten.
Directors
According to the 2025 annual accounts
since 1999
Establishments
Establishment units
Physical locations of this company
Reyndersstraat 47
3660 Oudsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.158.928
- VAT number
- BE 0467.158.928
- Registered office
- Reyndersstraat 47, 3660 Oudsbergen
- Names & denominations
- KES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 1999
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders
Boekhouders en boekhouders-fiscalisten
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering