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.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KALOUMA from Fernelmont, company number BE0536610730, closed financial year 2025 with a result of € -15,256 after tax. For that financial year KALOUMA recorded a gross margin of € 121,071 and equity of € -61,164. Compared with financial year 2024, the result moved from € 19,772 to € -15,256. 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 August 28, 2026.
€ -61,164
▼ € 15,256 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,256
▼ still € 19,772 profit in 2024
Profit after tax over the fiscal year.
€ 10,932
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -79,764.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 101,839
▲ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,950
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 293,101
▼ 6% vs 2024
€ 16,285 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 37,973
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,360
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 107,626 | € 81,015 | € 146,559 | € 121,071 | ▼ 17% |
| Profit after taxes | € -64,827 | € -42,067 | € 19,772 | € -15,256 | ▼ € 35,029 |
| Equity | € -23,613 | € -65,680 | € -45,908 | € -61,164 | ▼ € 15,256 |
| Total debts | € 411,855 | € 437,147 | € 409,485 | € 410,905 | |
| Cash | € 18,377 | € 6,175 | € 17,745 | € 10,932 | ▼ 38% |
| Land & buildings | € 304,474 | € 324,762 | € 315,649 | € 305,905 | ▼ 3% |
| Retained profit | € -42,213 | € -84,280 | € -64,508 | € -79,764 | ▼ € 15,256 |
| Bank debt | € 357,050 | € 335,350 | € 313,032 | € 293,101 | ▼ 6% |
| Balance sheet total | € 388,242 | € 371,467 | € 363,577 | € 349,741 | ▼ 4% |
Key figures of KALOUMA, 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 KALOUMA?
What happened at KALOUMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,256 (▼ € 35,029 vs 2024). filed late Source: NBB ↗
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,827 loss in 2022 to € 15,256 loss in 2025.
Paid € 917 in corporate taxes since 2022.
Best year ever: 2024, with € 19,772 profit.
Management
Behind KALOUMA is Grégory DEHERT.
Directors
According to the 2025 annual accounts
Grégory DEHERT
Director
Establishments
Establishment units
Physical locations of this company
Rue des Combattants, Nov. 35
5380 Fernelmont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0536.610.730
- VAT number
- BE 0536.610.730
- Registered office
- Rue des Combattants, Nov. 35, 5380 Fernelmont
- Names & denominations
- KALOUMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2013
- Peppol
- Active · Active since 30 Oct 2025
- Contact
- [email protected] 0497/388859
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Eetgelegenheden met volledige bediening
Overige detailhandel in voedingsmiddelen, neg
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)