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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KDB - Invest from Herentals, company number BE0567850470, closed financial year 2025 with a result of € 64,147 after tax. For that financial year KDB - Invest recorded a gross margin of € 108,000 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 60,843 to € 64,147. Profitable, and profit is growing. 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 December 2, 2025.
€ 2.5 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,147
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 18,492
▼ 7% 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 € 261,083.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 23,481
▲ 10% 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 | € 96,812 | € 97,633 | € 102,683 | € 108,000 | ▲ 5% |
| Profit after taxes | € 48,786 | € 57,656 | € 60,843 | € 64,147 | ▲ 5% |
| Equity | € 2,406,158 | € 2,453,381 | € 2,481,136 | € 2,545,283 | ▲ 3% |
| Total debts | € 905,870 | € 808,108 | € 751,183 | € 658,348 | ▼ 12% |
| Cash | € 21,107 | € 13,394 | € 19,904 | € 18,492 | ▼ 7% |
| Land & buildings | € 1,009,090 | € 975,291 | € 941,493 | € 907,695 | ▼ 4% |
| Retained profit | € 121,958 | € 169,181 | € 196,936 | € 261,083 | ▲ 33% |
| Dividend | € 10,000 | € 10,433 | € 33,089 | € 0 | ▼ 100% |
| Bank debt | € 195,000 | € 130,000 | € 65,000 | € 0 | ▼ 100% |
| Balance sheet total | € 3,312,027 | € 3,261,490 | € 3,232,319 | € 3,203,631 | ▼ 1% |
Key figures of KDB - Invest, 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 January 2027.
What happened to KDB - Invest?
What happened at KDB - Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 64,147 (▲ 5% vs 2024). Source: NBB ↗
- Kathleen De Bast became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,786 profit in 2022 to € 64,147 profit in 2025.
Paid € 82,104 in corporate taxes since 2022.
Best year ever: 2025, with € 64,147 profit.
Paid out € 53,521 in dividends to the owners in total.
Management
Behind KDB - Invest is Kathleen De Bast. It owns 99% of SCA HERENTALS itself.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Poederleeseweg(HRT) 204
2200 Herentals
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0567.850.470
- VAT number
- BE 0567.850.470
- Registered office
- Poederleeseweg(HRT) 204, 2200 Herentals
- Names & denominations
- KDB - Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2014
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings