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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROUP KUMADA from Lebbeke, company number BE0634977143, closed financial year 2025 with a result of € 62,418 after tax. For that financial year GROUP KUMADA recorded a gross margin of € 493,373 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € -79,907 to € 62,418. 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 August 29, 2026.
€ 1.2 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,418
▲ still € 79,907 loss in 2024
Profit after tax over the fiscal year.
€ 147,899
▲ 62% 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 € 1.2 million.
People and assets in 2025
6.4
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 292,570
▲ 16% vs 2024
€ 45,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,202
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ 26% vs 2024
€ 84,246 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 521,966
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,076
▼ 76% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 572,009 | € 705,884 | € 269,952 | € 493,373 | ▲ 83% |
| Profit after taxes | € 228,993 | € 218,019 | € -79,907 | € 62,418 | ▲ € 142,324 |
| Equity | € 979,331 | € 1,197,350 | € 1,117,443 | € 1,179,861 | ▲ 6% |
| Total debts | € 1,430,554 | € 2,218,460 | € 2,247,719 | € 2,246,769 | |
| Cash | € 188,961 | € 50,430 | € 91,238 | € 147,899 | ▲ 62% |
| Land & buildings | € 298,540 | € 285,920 | € 273,300 | € 260,681 | ▼ 5% |
| Retained profit | € 966,931 | € 1,184,950 | € 1,105,043 | € 1,167,461 | ▲ 6% |
| Bank debt | € 753,444 | € 1,271,693 | € 1,086,848 | € 1,373,844 | ▲ 26% |
| Balance sheet total | € 2,409,885 | € 3,415,810 | € 3,365,162 | € 3,426,630 | ▲ 2% |
| Employees (FTE) | 4.3 | 6 | 5.6 | 6.4 | ▲ 0.8 |
Key figures of GROUP KUMADA, 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 GROUP KUMADA?
What happened at GROUP KUMADA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,418. filed late Source: NBB ↗
- New establishment in Lebbeke. KBO
- New establishment in Londerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 228,993 profit in 2022 to € 62,418 profit in 2025.
Paid € 227,074 in corporate taxes since 2022.
Best year ever: 2022, with € 228,993 profit.
On average € 77,100 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
David Peeters
Director
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 264B box 202
9280 Lebbeke
Over de Beek 54
1840 Londerzeel
Active since 11 August 2015
Brusselsesteenweg 235c box 2
9280 Lebbeke
Active since 15 July 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0634.977.143
- VAT number
- BE 0634.977.143
- Registered office
- Brusselsesteenweg 264B bus 202, 9280 Lebbeke
- Names & denominations
- GROUP KUMADA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2015
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Reparatie en onderhoud van machines
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in andere motorvoertuigen (> 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
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