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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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KONIKLO from Haaltert, company number BE0544284519, closed financial year 2025 with a result of € 31,544 after tax. For that financial year KONIKLO recorded a gross margin of € 86,295 and equity of € 144,592. Compared with financial year 2024, the result moved from € 14,931 to € 31,544. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 144,592
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,544
▲ 111% vs 2024
Profit after tax over the fiscal year.
€ 79,730
▲ 90% 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 € 125,992.
People and assets in 2025
€ 4,968
▲ 87% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 241,211
▼ 8% vs 2024
€ 23,159 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 724
Supplier invoices still open on the last day of the fiscal year.
€ 12,138
▲ 31% 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 | € 76,547 | € 76,300 | € 62,851 | € 86,295 | ▲ 37% |
| Profit after taxes | € 40,913 | € 31,380 | € 14,931 | € 31,544 | ▲ 111% |
| Equity | € 166,737 | € 198,117 | € 113,048 | € 144,592 | ▲ 28% |
| Total debts | € 410,212 | € 390,490 | € 434,922 | € 415,267 | ▼ 5% |
| Cash | € 28,530 | € 69,748 | € 41,910 | € 79,730 | ▲ 90% |
| Land & buildings | € 508,380 | € 498,362 | € 481,145 | € 463,928 | ▼ 4% |
| Retained profit | € 148,137 | € 179,517 | € 94,448 | € 125,992 | ▲ 33% |
| Dividend | € 500 | € 0 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 309,957 | € 286,283 | € 263,483 | € 241,211 | ▼ 8% |
| Balance sheet total | € 576,949 | € 588,607 | € 547,970 | € 559,859 | ▲ 2% |
Key figures of KONIKLO, 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 KONIKLO?
What happened at KONIKLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,544 (▲ 111% vs 2024). Source: NBB ↗
- New establishment in Haaltert. KBO
- Start of the company according to the CBE. KBO
- MILO - KAMIEL VERGUCHT became a director. NBB
In short
From € 40,913 profit in 2022 to € 31,544 profit in 2025.
Paid € 32,900 in corporate taxes since 2022.
Best year ever: 2022, with € 40,913 profit.
Paid out € 100,500 in dividends to the owners in total.
Management
Behind KONIKLO is MILO - KAMIEL VERGUCHT.
Directors
According to the 2025 annual accounts
MILO - KAMIEL VERGUCHT
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Heldergemstraat(HE) 181
9450 Haaltert
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.284.519
- VAT number
- BE 0544.284.519
- Registered office
- Heldergemstraat(HE) 181, 9450 Haaltert
- Names & denominations
- KONIKLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2014
- Peppol
- Active · Active since 31 Jul 2025
- Activities · NACE
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