Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
KLINGDIS from Knokke-Heist, company number BE0479585321, closed financial year 2025 with a result of € 14,350 after tax. For that financial year KLINGDIS recorded a gross margin of € 35,627 and equity of € -77,384. Compared with financial year 2024, the result moved from € -2,257 to € 14,350. Profitable, and profit is growing. 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 August 29, 2025.
€ -77,384
▲ € 14,350 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,350
▲ still € 2,257 loss in 2024
Profit after tax over the fiscal year.
€ 449,910
▲ € 448,391 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 € -139,384.
People and assets in 2025
€ 1,205
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,921
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,724 | € 26,707 | € 22,564 | € 35,627 | ▲ 58% |
| Profit after taxes | € 6,072 | € 1,106 | € -2,257 | € 14,350 | ▲ € 16,608 |
| Equity | € -90,583 | € -89,478 | € -91,735 | € -77,384 | ▲ € 14,350 |
| Total debts | € 383,898 | € 383,551 | € 305,312 | € 815,459 | ▲ 167% |
| Cash | € 38,106 | € 62,930 | € 1,519 | € 449,910 | ▲ € 448,391 |
| Land & buildings | € 253,941 | € 230,104 | € 208,403 | € 233,351 | ▲ 12% |
| Retained profit | € -152,583 | € -151,478 | € -153,735 | € -139,384 | ▲ € 14,350 |
| Bank debt | € 853 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 293,315 | € 294,073 | € 213,577 | € 738,074 | ▲ 246% |
Key figures of KLINGDIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 28 September 2026.
What happened to KLINGDIS?
What happened at KLINGDIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- WIM DE CONINCK stepped down as director. NBB
- FRIDA DE GEYTER stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 14,350. Source: NBB ↗
- WIM DE CONINCK became a director. NBB
- FRIDA DE GEYTER became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,072 profit in 2022 to € 14,350 profit in 2025.
Best year ever: 2025, with € 14,350 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
since 2021 · until 2027
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Magere Schorre 28
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.585.321
- VAT number
- BE 0479.585.321
- Registered office
- Magere Schorre 28, 8300 Knokke-Heist
- Names & denominations
- KLINGDIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2003
- Peppol
- Not registered