Financials
Financial year 2025
KADS INVEST from Keerbergen, company number BE0600784148, closed financial year 2025 with a result of € -2,099 after tax. For that financial year KADS INVEST recorded a gross margin of € 75,642 and equity of € 17,921. Compared with financial year 2024, the result moved from € 4,365 to € -2,099. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 17,921
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,099
▼ still € 4,365 profit in 2024
Profit after tax over the fiscal year.
€ 32,693
▲ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -629.
People and assets in 2025
€ 55,506
▼ 49% 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.
€ 6,944
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,123
▼ 39% vs 2024
Loans from banks and other lenders, long and short.
€ 43,791
▲ 265% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,272
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 98,622 | € 146,770 | € 124,053 | € 75,642 | ▼ 39% |
| Profit after taxes | € -2,463 | € 2,133 | € 4,365 | € -2,099 | ▼ € 6,463 |
| Equity | € 13,522 | € 15,655 | € 20,020 | € 17,921 | ▼ 10% |
| Total debts | € 36,533 | € 44,122 | € 40,036 | € 81,208 | ▲ 103% |
| Cash | € 13,123 | € 16,142 | € 20,650 | € 32,693 | ▲ 58% |
| Land & buildings | € 270 | - | - | - | |
| Retained profit | € -5,028 | € -2,895 | € 1,470 | € -629 | ▼ € 2,099 |
| Bank debt | € 4,700 | € 3,061 | € 11,704 | € 7,123 | ▼ 39% |
| Balance sheet total | € 50,054 | € 59,776 | € 60,056 | € 99,129 | ▲ 65% |
Key figures of KADS 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 31 July 2027.
What happened to KADS INVEST?
What happened at KADS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,099 (▼ € 6,463 vs 2024). Source: NBB ↗
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,463 loss in 2022 to € 2,099 loss in 2025.
Paid € 10,716 in corporate taxes since 2022.
Best year ever: 2024, with € 4,365 profit.
Establishments
Establishment units
Physical locations of this company
Korte Welvaart 10/A
3140 Keerbergen
Korte Welvaart 10 box A
3140 Keerbergen
Active since 6 March 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0600.784.148
- VAT number
- BE 0600.784.148
- Registered office
- Korte Welvaart 10/A, 3140 Keerbergen
- Names & denominations
- KADS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2015
- Peppol
- Active · Active since 13 May 2025
- Activities · NACE
Algemene reiniging van gebouwen
Landschapsverzorging
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.