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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHILDER & DECORATIEWERKEN KENNETH GOETHALS from Roeselare, company number BE0505847773, closed financial year 2025 with a result of € 1,333 after tax. For that financial year SCHILDER & DECORATIEWERKEN KENNETH GOETHALS recorded a gross margin of € 25,283 and equity of € 5,999. Compared with financial year 2024, the result moved from € 6,112 to € 1,333. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 5,999
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,333
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 15,550
▲ 203% 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 € -201.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 47,014
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,350
▼ 26% vs 2024
€ 16,494 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 5,768
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,077
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,991 | € 26,869 | € 20,334 | € 25,283 | ▲ 24% |
| Profit after taxes | € -127 | € 10,663 | € 6,112 | € 1,333 | ▼ 78% |
| Equity | € -12,109 | € -1,446 | € 4,667 | € 5,999 | ▲ 29% |
| Total debts | € 81,437 | € 74,107 | € 134,338 | € 129,899 | ▼ 3% |
| Cash | € 6,666 | € 5,056 | € 5,131 | € 15,550 | ▲ 203% |
| Land & buildings | € 38,819 | € 33,782 | € 33,344 | € 31,009 | ▼ 7% |
| Retained profit | € -18,309 | € -7,646 | € -1,533 | € -201 | ▲ € 1,333 |
| Bank debt | € 35,478 | € 36,963 | € 84,691 | € 62,350 | ▼ 26% |
| Balance sheet total | € 69,328 | € 72,661 | € 139,005 | € 135,898 | ▼ 2% |
Key figures of SCHILDER & DECORATIEWERKEN KENNETH GOETHALS, 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 SCHILDER & DECORATIEWERKEN KENNETH GOETHALS?
What happened at SCHILDER & DECORATIEWERKEN KENNETH GOETHALS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,333 (▼ 78% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Kenneth Omer GOETHALS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 127 loss in 2022 to € 1,333 profit in 2025.
Paid € 7,443 in corporate taxes since 2022.
Best year ever: 2023, with € 10,663 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
Behind SCHILDER & DECORATIEWERKEN KENNETH GOETHALS is Kenneth Omer GOETHALS.
Directors
According to the 2025 annual accounts
Kenneth Omer GOETHALS
Manager
since 2014
Establishments
Establishment units
Physical locations of this company
Waterdam 20
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0505.847.773
- VAT number
- BE 0505.847.773
- Registered office
- Waterdam 20, 8800 Roeselare
- Names & denominations
- SCHILDER & DECORATIEWERKEN KENNETH GOETHALS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2014
- Peppol
- Active · Active since 30 Aug 2025
- Activities · NACE
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