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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KABOUTERS EN TEDDYBEREN from Halen, company number BE0472344072, closed financial year 2025 with a result of € 12,045 after tax. For that financial year KABOUTERS EN TEDDYBEREN recorded a gross margin of € 107,630 and equity of € 175,482. Compared with financial year 2024, the result moved from € -19,003 to € 12,045. 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 July 28, 2026.
€ 175,482
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,045
▲ still € 19,003 loss in 2024
Profit after tax over the fiscal year.
€ 14,731
▲ 80% 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 € 163,062.
People and assets in 2025
€ 168,926
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,736
▼ 43% vs 2024
Loans from banks and other lenders, long and short.
€ 17,341
▲ 134% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,495
▲ 70% 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 | € 52,272 | € 541 | € 102,894 | € 107,630 | ▲ 5% |
| Profit after taxes | € 12,548 | € 14,197 | € -19,003 | € 12,045 | ▲ € 31,048 |
| Equity | € 168,243 | € 182,440 | € 163,437 | € 175,482 | ▲ 7% |
| Total debts | € 435,619 | € 461,192 | € 312,910 | € 264,377 | ▼ 16% |
| Cash | € 2,419 | € 19,352 | € 8,193 | € 14,731 | ▲ 80% |
| Retained profit | € 155,824 | € 170,020 | € 151,017 | € 163,062 | ▲ 8% |
| Bank debt | € 0 | € 300,000 | € 114,186 | € 64,736 | ▼ 43% |
| Balance sheet total | € 603,862 | € 643,632 | € 476,347 | € 439,858 | ▼ 8% |
Key figures of KABOUTERS EN TEDDYBEREN, 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 KABOUTERS EN TEDDYBEREN?
What happened at KABOUTERS EN TEDDYBEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,045. Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,548 profit in 2022 to € 12,045 profit in 2025.
Paid € 60,035 in corporate taxes since 2022.
Best year ever: 2023, with € 14,197 profit.
A new publication or filing at KABOUTERS EN TEDDYBEREN? 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 KABOUTERS EN TEDDYBEREN is Wim Vanleuven. Wim Vanleuven is also behind La Buena Vida and LA BUENA TIERRA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Sint-Jansbergstraat 8
3545 Halen
Steenweg op Mol 205
2360 Oud-Turnhout
Active since 24 January 2001
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
ROOT, LU
Website info
Features
Security
Details
- Company number
- 0472.344.072
- VAT number
- BE 0472.344.072
- Registered office
- Sint-Jansbergstraat 8, 3545 Halen
- Names & denominations
- KABOUTERS EN TEDDYBEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2000
- Peppol
- Active · Active since 2 Jan 2025
- Contact
- labuenatierra.be
- Activities · NACE
Overige persoonlijke diensten
Overige diensten , n.e.g.
Organisatie van congressen en beurzen
Verhuur en lease van personenauto's en lichte bestelwagens (< 3,5 ton)
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies