Financials
Financial year 2025
DE KEGEL from Ninove, company number BE0472451861, closed financial year 2025 with a result of € 29,047 after tax. For that financial year DE KEGEL recorded a gross margin of € 87,044 and equity of € 122,034. Compared with financial year 2024, the result moved from € 13,138 to € 29,047. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 122,034
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,047
▲ 121% vs 2024
Profit after tax over the fiscal year.
€ 50,704
▼ 11% 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 € 103,434.
People and assets in 2025
€ 2,746
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 279,275
▼ 8% vs 2024
€ 23,712 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 4,412
▲ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,571
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,634 | € 77,665 | € 62,538 | € 87,044 | ▲ 39% |
| Profit after taxes | € 3,032 | € 21,916 | € 13,138 | € 29,047 | ▲ 121% |
| Equity | € 57,933 | € 79,849 | € 92,987 | € 122,034 | ▲ 31% |
| Total debts | € 569,992 | € 526,914 | € 495,429 | € 457,275 | ▼ 8% |
| Cash | € 38,419 | € 50,074 | € 56,965 | € 50,704 | ▼ 11% |
| Land & buildings | € 561,376 | € 535,685 | € 510,006 | € 487,422 | ▼ 4% |
| Retained profit | € 39,333 | € 61,249 | € 74,387 | € 103,434 | ▲ 39% |
| Bank debt | € 346,647 | € 324,800 | € 302,348 | € 279,275 | ▼ 8% |
| Balance sheet total | € 627,925 | € 606,763 | € 588,416 | € 579,309 | ▼ 2% |
Key figures of DE KEGEL, 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 DE KEGEL?
What happened at DE KEGEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,047 (▲ 121% vs 2024). Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,032 profit in 2022 to € 29,047 profit in 2025.
Paid € 34,647 in corporate taxes since 2022.
Best year ever: 2025, with € 29,047 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
Directors
According to the 2025 annual accounts
Philippe De Kegel
Director
Establishments
Establishment units
Physical locations of this company
Walputstraat 12
9402 Ninove
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.451.861
- VAT number
- BE 0472.451.861
- Registered office
- Walputstraat 12, 9402 Ninove
- Names & denominations
- DE KEGEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 2000
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Detailhandel in groenten en fruit
Verspanend bewerken van metalen
Detailhandel in kranten en andere tijdschriften
Reparatie en onderhoud van consumentenartikelen, neg
Activiteiten van loterijen en kansspelen
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in boeken, kranten, tijdschriften en kantoorbehoeften
Algemene metaalbewerking
+4