Financials
Financial year 2025
ANNICK KELCHTERMANS from Zonhoven, company number BE0644693375, closed financial year 2025 with a result of € 128,147 after tax. For that financial year ANNICK KELCHTERMANS recorded a gross margin of € 202,915 and equity of € 220,899. Compared with financial year 2024, the result moved from € 129,481 to € 128,147. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 2, 2026.
€ 220,899
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,147
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 185,805
▲ 250% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 240,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 97,765
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 141,017
▼ 29% vs 2024
€ 58,873 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 489
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,973
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 132,725 | € 116,625 | € 151,665 | € 202,915 | ▲ 34% |
| Profit after taxes | € 87,945 | € 104,129 | € 129,481 | € 128,147 | ▼ 1% |
| Equity | € 219,142 | € 323,271 | € 332,752 | € 220,899 | ▼ 34% |
| Total debts | € 150,300 | € 119,831 | € 215,372 | € 308,843 | ▲ 43% |
| Cash | € 122,003 | € 184,157 | € 53,093 | € 185,805 | ▲ 250% |
| Retained profit | € 218,142 | € 322,271 | € 331,752 | € 219,899 | ▼ 34% |
| Dividend | € 25,000 | € 0 | € 120,000 | € 240,000 | ▲ 100% |
| Bank debt | € 0 | € 106,825 | € 198,666 | € 141,017 | ▼ 29% |
| Balance sheet total | € 369,441 | € 443,102 | € 548,124 | € 529,742 | ▼ 3% |
Key figures of ANNICK KELCHTERMANS, 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 April 2027.
What happened to ANNICK KELCHTERMANS?
What happened at ANNICK KELCHTERMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 128,147 (▼ 1% vs 2024). Source: NBB ↗
- Annick Marleen Kelchtermans became a director. NBB
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 87,945 profit in 2022 to € 128,147 profit in 2025.
Paid € 154,387 in corporate taxes since 2022.
Best year ever: 2024, with € 129,481 profit.
Paid out € 385,000 in dividends to the owners in total.
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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 ANNICK KELCHTERMANS is Annick Marleen Kelchtermans.
Directors
According to the 2025 annual accounts
Annick Marleen Kelchtermans
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Oppelsenweg 105
3520 Zonhoven
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0644.693.375
- VAT number
- BE 0644.693.375
- Registered office
- Oppelsenweg 105, 3520 Zonhoven
- Names & denominations
- ANNICK KELCHTERMANS · AK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2015
- Peppol
- Active · Active since 8 Aug 2025