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 59 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
KERGALL INVEST from Braine-le-Comte, company number BE0544468423, closed financial year 2024 with a result of € 8,377 after tax. For that financial year KERGALL INVEST recorded a gross margin of € -1,121 and equity of € 395,647. Compared with financial year 2022, the result moved from € 33,287 to € 8,377. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 395,647
▲ 13% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,377
▼ 75% vs 2022
Profit after tax over the fiscal year.
€ 10,602
▼ 53% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 370,647.
People and assets in 2024
€ 6,469
▼ 38% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 8,995
▲ 17% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 37,357
▼ 20% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 110,388 | € 44,560 | € -1,121 | ▼ € 45,681 |
| Profit after taxes | € 67,184 | € 33,287 | € 8,377 | ▼ 75% |
| Equity | € 418,720 | € 348,720 | € 395,647 | ▲ 13% |
| Total debts | € 131,600 | € 387,331 | € 389,452 | ▲ 1% |
| Cash | € 16,880 | € 22,367 | € 10,602 | ▼ 53% |
| Retained profit | € 393,720 | € 323,720 | € 370,647 | ▲ 14% |
| Dividend | € 0 | € 103,287 | € 0 | ▼ 100% |
| Balance sheet total | € 550,320 | € 736,051 | € 785,099 | ▲ 7% |
Key figures of KERGALL INVEST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to KERGALL INVEST?
What happened at KERGALL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 8,377 (▼ 75% vs 2022). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Braine-le-Comte. KBO
In short
From € 67,184 profit in 2021 to € 8,377 profit in 2024.
Paid € 53,883 in corporate taxes since 2021.
Best year ever: 2021, with € 67,184 profit.
Paid out € 103,287 in dividends to the owners in total.
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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 KERGALL INVEST are MARIA PINA MARATTA and FERNAND WEBER. It owns 100% of All Media Monitoring itself.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Chemin du Poreau 20
7090 Braine-le-Comte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.468.423
- VAT number
- BE 0544.468.423
- Registered office
- Chemin du Poreau 20, 7090 Braine-le-Comte
- Names & denominations
- KERGALL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2014
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
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