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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KTM KANTENLIJMERS from Bredene, company number BE0658774807, closed financial year 2025 with a result of € 20,590 after tax. For that financial year KTM KANTENLIJMERS recorded a gross margin of € 77,874 and equity of € 44,046. Compared with financial year 2024, the result moved from € 28,733 to € 20,590. The company is profitable. The buffer shrank hard: equity is 51 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 44,046
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,590
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 78,128
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 66,065 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,590
▼ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 201,303
▼ 18% vs 2024
€ 41,773 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 94,106
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,475
▼ 7% 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 | € 97,812 | € 32,826 | € 90,532 | € 77,874 | ▼ 14% |
| Profit after taxes | € 51,138 | € -4,058 | € 28,733 | € 20,590 | ▼ 28% |
| Equity | € 164,985 | € 111,401 | € 89,521 | € 44,046 | ▼ 51% |
| Total debts | € 249,175 | € 256,224 | € 381,132 | € 368,057 | ▼ 3% |
| Cash | € 14,173 | € 11,858 | € 86,484 | € 78,128 | ▼ 10% |
| Land & buildings | € 241,875 | € 261,209 | € 273,138 | € 281,793 | ▲ 3% |
| Retained profit | € 158,785 | € 105,201 | € 70,921 | € 25,446 | ▼ 64% |
| Dividend | € 0 | € 49,526 | € 63,012 | € 66,065 | ▲ 5% |
| Bank debt | € 225,242 | € 233,551 | € 246,164 | € 201,303 | ▼ 18% |
| Balance sheet total | € 414,160 | € 367,624 | € 470,653 | € 412,102 | ▼ 12% |
Key figures of KTM KANTENLIJMERS, 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 KTM KANTENLIJMERS?
What happened at KTM KANTENLIJMERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,590 (▼ 28% vs 2024). Source: NBB ↗
- New establishment in Bredene. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,138 profit in 2022 to € 20,590 profit in 2025.
Paid € 22,787 in corporate taxes since 2022.
Best year ever: 2022, with € 51,138 profit.
Paid out € 178,604 in dividends to the owners in total.
Management
Behind KTM KANTENLIJMERS is Kim Van Oorschot.
Directors
According to the 2025 annual accounts
Kim Van Oorschot
Director
Establishments
Establishment units
Physical locations of this company
Pescatorstraat 60
8450 Bredene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0658.774.807
- VAT number
- BE 0658.774.807
- Registered office
- Pescatorstraat 60, 8450 Bredene
- Names & denominations
- KTM KANTENLIJMERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2016
- Peppol
- Active · Active since 25 Apr 2025
- Activities · NACE
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