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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kathleen Schurmans from Tervuren, company number BE0599802864, closed financial year 2025 with a result of € 283,520 after tax. For that financial year Kathleen Schurmans recorded a gross margin of € 402,504 and equity of € 20,405. Compared with financial year 2024, the result moved from € 193,823 to € 283,520. Profitable, and profit is growing. The buffer shrank hard: equity is 95 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 20,405
▼ 95% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 283,520
▲ 46% vs 2024
Profit after tax over the fiscal year.
€ 183,062
▲ 111% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 703,442 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 5,108
▲ € 3,881 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 138,726
▼ 10% vs 2024
€ 15,957 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1,202
▲ 207% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 115,720
▲ 288% 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 | € 182,899 | € 173,564 | € 322,821 | € 402,504 | ▲ 25% |
| Profit after taxes | € 115,258 | € 107,087 | € 193,823 | € 283,520 | ▲ 46% |
| Equity | € 142,683 | € 248,169 | € 440,327 | € 20,405 | ▼ 95% |
| Total debts | € 525,317 | € 394,825 | € 186,262 | € 711,862 | ▲ 282% |
| Cash | € 93,652 | € 34,936 | € 86,589 | € 183,062 | ▲ 111% |
| Land & buildings | € 541,215 | € 523,602 | € 473,891 | € 460,700 | ▼ 3% |
| Retained profit | € 124,133 | € 229,619 | € 421,777 | € 1,855 | ▼ € 419,922 |
| Dividend | € 400,000 | € 1,600 | € 1,666 | € 703,442 | ▲ € 701,776 |
| Bank debt | € 184,561 | € 169,610 | € 154,340 | € 138,726 | ▼ 10% |
| Balance sheet total | € 667,999 | € 642,995 | € 626,589 | € 732,267 | ▲ 17% |
Key figures of Kathleen Schurmans, 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 Kathleen Schurmans?
What happened at Kathleen Schurmans in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 283,520 (▲ 46% vs 2024). Source: NBB ↗
- Toon Knapen became a director. NBB
- New establishment in Tervuren. KBO
- Kathleen Schurmans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 115,258 profit in 2022 to € 283,520 profit in 2025.
Paid € 249,043 in corporate taxes since 2022.
Best year ever: 2025, with € 283,520 profit.
Paid out € 1.1 million in dividends to the owners in total.
Management
Behind Kathleen Schurmans are Toon Knapen and Kathleen Schurmans. Toon Knapen is also behind Pit-IT.net. Kathleen Schurmans is also behind Asap Staffing.
Directors
According to the 2025 annual accounts
since 2024
since 2015
Establishments
Establishment units
Physical locations of this company
Sterrebeeklaan 15
3080 Tervuren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0599.802.864
- VAT number
- BE 0599.802.864
- Registered office
- Sterrebeeklaan 15, 3080 Tervuren
- Names & denominations
- Kathleen Schurmans
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2015
- Peppol
- Active · Active since 12 Feb 2025
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