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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De kleine Volmolen from Geel, company number BE0635598042, closed financial year 2025 with a result of € 21,298 after tax. For that financial year De kleine Volmolen recorded a gross margin of € 232,114 and equity of € 12,481. Compared with financial year 2024, the result moved from € 20,107 to € 21,298. 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 September 16, 2026.
€ 12,481
▲ € 21,298 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,298
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 17,576
▲ 8% 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 € -37,519.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 198,678
▲ 4% 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.
€ 4,727
▲ 125% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,648
▲ 146% vs 2024
€ 10,946 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 8,749
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,812
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 196,442 | € 239,175 | € 223,916 | € 232,114 | ▲ 4% |
| Profit after taxes | € -36,010 | € 18,541 | € 20,107 | € 21,298 | ▲ 6% |
| Equity | € -47,465 | € -28,924 | € -8,818 | € 12,481 | ▲ € 21,298 |
| Total debts | € 119,145 | € 88,331 | € 58,489 | € 36,691 | ▼ 37% |
| Cash | € 17,939 | € 23,252 | € 16,216 | € 17,576 | ▲ 8% |
| Land & buildings | € 4,193 | € 1,988 | € 1,148 | € 695 | ▼ 39% |
| Retained profit | € -97,465 | € -78,924 | € -58,818 | € -37,519 | ▲ € 21,298 |
| Bank debt | € 21,131 | € 14,562 | € 6,350 | € 15,648 | ▲ 146% |
| Balance sheet total | € 71,679 | € 59,406 | € 49,671 | € 49,172 | ▼ 1% |
Key figures of De kleine Volmolen, 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 De kleine Volmolen?
What happened at De kleine Volmolen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,298 (▲ 6% vs 2024). filed late Source: NBB ↗
- Valerie Geuens became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,010 loss in 2022 to € 21,298 profit in 2025.
Paid € 476 in corporate taxes since 2022.
Best year ever: 2025, with € 21,298 profit.
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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 De kleine Volmolen is Valerie Geuens.
Directors
According to the 2025 annual accounts
Valerie Geuens
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Bel 149
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
UNIFIEDLAYER-AS-1 - Unified Layer, US
Website info
Features
Security
Details
- Company number
- 0635.598.042
- VAT number
- BE 0635.598.042
- Registered office
- Bel 149, 2440 Geel
- Names & denominations
- De kleine Volmolen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2015
- Peppol
- Active · Active since 6 Dec 2025
- Contact
- dekleinevolmolen.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
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