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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEPA Kalanebu from De Panne, company number BE0472223516, closed financial year 2025 with a result of € 37,500 after tax. For that financial year BEPA Kalanebu recorded a gross margin of € 311,046 and equity of € 396,176. Compared with financial year 2024, the result moved from € 18,212 to € 37,500. 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 June 29, 2026.
€ 396,176
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,500
▲ 106% vs 2024
Profit after tax over the fiscal year.
€ 34,154
▼ 27% 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 € 318,716.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 45,873
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 8% vs 2024
€ 386,034 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 40,431
▲ € 32,602 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,278
▲ 62% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 272,970 | € 279,071 | € 277,756 | € 311,046 | ▲ 12% |
| Profit after taxes | € 29,363 | € 7,837 | € 18,212 | € 37,500 | ▲ 106% |
| Equity | € 332,627 | € 340,463 | € 358,676 | € 396,176 | ▲ 10% |
| Total debts | € 2,743,930 | € 2,777,839 | € 2,586,596 | € 2,492,551 | ▼ 4% |
| Cash | € 46,472 | € 131,975 | € 46,603 | € 34,154 | ▼ 27% |
| Land & buildings | € 2,998,185 | € 2,879,440 | € 2,821,275 | € 2,801,365 | ▼ 1% |
| Retained profit | € 255,167 | € 263,004 | € 281,216 | € 318,716 | ▲ 13% |
| Bank debt | € 2,447,172 | € 2,207,910 | € 2,080,879 | € 1,906,350 | ▼ 8% |
| Balance sheet total | € 3,076,556 | € 3,118,302 | € 2,945,272 | € 2,888,727 | ▼ 2% |
Key figures of BEPA Kalanebu, 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 BEPA Kalanebu?
What happened at BEPA Kalanebu in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,500 (▲ 106% vs 2024). Source: NBB ↗
- New establishment in De Panne. KBO
- Start of the company according to the CBE. KBO
- Kathleen Devinck became a director. NBB
- Burcho Van den Kerkhove became a director. NBB
In short
From € 29,363 profit in 2022 to € 37,500 profit in 2025.
Paid € 36,986 in corporate taxes since 2022.
Best year ever: 2025, with € 37,500 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
Behind BEPA Kalanebu are Kathleen Devinck and Burcho Van den Kerkhove. Kathleen Devinck is also behind BEPA DEVINCK and Parkhotel De Panne.
Directors
According to the 2025 annual accounts
since 2000
Burcho Van den Kerkhove
Director
since 2000
Establishments
Establishment units
Physical locations of this company
Visserslaan 23
8660 De Panne
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
- 0472.223.516
- VAT number
- BE 0472.223.516
- Registered office
- Visserslaan 23, 8660 De Panne
- Names & denominations
- BEPA Kalanebu
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2000
- Peppol
- Active · Active since 1 Jul 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van holdings
Holdings