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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KELJESCO from Staden, company number BE0475380568, closed financial year 2025 with a result of € 9,619 after tax. For that financial year KELJESCO recorded a gross margin of € 57,343 and equity of € 274,801. Compared with financial year 2024, the result moved from € 1,759 to € 9,619. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 274,801
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,619
▲ € 7,860 vs 2024
Profit after tax over the fiscal year.
€ 29,488
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 39,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 24,010
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,233
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 2,910
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,774
▲ 100% 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 | € 238,698 | € 30,487 | € 43,895 | € 57,343 | ▲ 31% |
| Profit after taxes | € 33,449 | € -7,110 | € 1,759 | € 9,619 | ▲ € 7,860 |
| Equity | € 428,864 | € 302,422 | € 304,182 | € 274,801 | ▼ 10% |
| Total debts | € 350,136 | € 166,255 | € 165,800 | € 138,893 | ▼ 16% |
| Cash | € 12,035 | € 39,668 | € 148,878 | € 29,488 | ▼ 80% |
| Land & buildings | € 177,892 | € 195,168 | € 253,363 | € 256,523 | ▲ 1% |
| Retained profit | € 293,264 | € 166,822 | € 168,582 | € 139,201 | ▼ 17% |
| Dividend | € 0 | € 119,332 | € 0 | € 39,000 | |
| Bank debt | € 82,435 | € 24,433 | € 15,833 | € 7,233 | ▼ 54% |
| Balance sheet total | € 779,000 | € 468,677 | € 469,981 | € 413,693 | ▼ 12% |
| Employees (FTE) | 3.1 | - | 0 | - |
Key figures of KELJESCO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to KELJESCO?
What happened at KELJESCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,619 (▲ € 7,860 vs 2024). Source: NBB ↗
- New establishment in Staden. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,449 profit in 2022 to € 9,619 profit in 2025.
Paid € 18,913 in corporate taxes since 2022.
Best year ever: 2022, with € 33,449 profit.
On average € 77,000 of value added per employee in 2022.
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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
Stefaan Vandewalle
Director
Establishments
Establishment units
Physical locations of this company
Sint Jansstraat(STA) 161
8840 Staden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.380.568
- VAT number
- BE 0475.380.568
- Registered office
- Sint Jansstraat(STA) 161, 8840 Staden
- Names & denominations
- KELJESCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 2001
- Peppol
- Active · Active since 7 Jan 2026
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