Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KERKHOVE TEXTILES from Ronse, company number BE0476405701, closed financial year 2025 with a result of € -4,779 after tax. For that financial year KERKHOVE TEXTILES recorded a gross margin of € -2,125 and equity of € -127,239. Compared with financial year 2024, the result moved from € 13,720 to € -4,779. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 25, 2026.
€ -127,239
▼ € 4,779 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,779
▼ still € 13,720 profit in 2024
Profit after tax over the fiscal year.
€ 19,869
▲ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -164,339.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,393
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,577
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,314
▲ 109% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,329 | € -814 | € 16,835 | € -2,125 | ▼ € 18,960 |
| Profit after taxes | € -8,335 | € -16,432 | € 13,720 | € -4,779 | ▼ € 18,499 |
| Equity | € -119,748 | € -136,180 | € -122,460 | € -127,239 | ▼ € 4,779 |
| Total debts | € 184,767 | € 212,049 | € 214,638 | € 181,743 | ▼ 15% |
| Cash | € 45,569 | € 54,465 | € 12,752 | € 19,869 | ▲ 56% |
| Retained profit | € -156,848 | € -173,280 | € -159,560 | € -164,339 | ▼ € 4,779 |
| Balance sheet total | € 65,019 | € 75,869 | € 92,178 | € 54,505 | ▼ 41% |
Key figures of KERKHOVE TEXTILES, 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 January 2027.
What happened to KERKHOVE TEXTILES?
What happened at KERKHOVE TEXTILES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,779 (▼ € 18,499 vs 2024). filed late Source: NBB ↗
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,335 loss in 2022 to € 4,779 loss in 2025.
Paid € 678 in corporate taxes since 2022.
Best year ever: 2024, with € 13,720 profit.
Management
Behind KERKHOVE TEXTILES is CHANTAL LENAERT.
Directors
According to the 2025 annual accounts
CHANTAL LENAERT
Director
Establishments
Establishment units
Physical locations of this company
Peperstraat 30
9600 Ronse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.405.701
- VAT number
- BE 0476.405.701
- Registered office
- Peperstraat 30, 9600 Ronse
- Names & denominations
- KERKHOVE TEXTILES · Gypsy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2002
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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