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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KALENBERG from Geraardsbergen, company number BE0663735366, closed financial year 2025 with a result of € 15,411 after tax. For that financial year KALENBERG recorded a gross margin of € 142,161 and equity of € 213,203. Compared with financial year 2024, the result moved from € 97,259 to € 15,411. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 213,203
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,411
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 9,907
▼ 63% 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 € 207,003.
People and assets in 2025
€ 49,829
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 5% vs 2024
€ 60,507 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 4,514
▲ 287% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,403
▼ 22% 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 | € 94,339 | € 119,872 | € 219,173 | € 142,161 | ▼ 35% |
| Profit after taxes | € 47,382 | € 56,630 | € 97,259 | € 15,411 | ▼ 84% |
| Equity | € 69,115 | € 125,744 | € 197,792 | € 213,203 | ▲ 8% |
| Total debts | € 985,963 | € 1,161,385 | € 1,109,426 | € 1,053,555 | ▼ 5% |
| Cash | € 4,582 | € 3,965 | € 26,977 | € 9,907 | ▼ 63% |
| Land & buildings | € 1,044,944 | € 1,210,564 | € 1,186,946 | € 1,156,762 | ▼ 3% |
| Retained profit | € 62,915 | € 119,544 | € 191,592 | € 207,003 | ▲ 8% |
| Dividend | € 0 | € 0 | € 25,211 | € 0 | ▼ 100% |
| Bank debt | € 966,600 | € 1,075,958 | € 1,078,388 | € 1,026,637 | ▼ 5% |
| Balance sheet total | € 1,055,077 | € 1,287,130 | € 1,307,218 | € 1,266,758 | ▼ 3% |
Key figures of KALENBERG, 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 KALENBERG?
What happened at KALENBERG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,411 (▼ 84% vs 2024). filed late Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Stijn Van Nieuwenhove became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 47,382 profit in 2022 to € 15,411 profit in 2025.
Paid € 49,188 in corporate taxes since 2022.
Best year ever: 2024, with € 97,259 profit.
Paid out € 25,211 in dividends to the owners in total.
Management
Behind KALENBERG is Stijn Van Nieuwenhove. Stijn Van Nieuwenhove is also behind THIST, STWEE and Sonar Architecten.
Directors
According to the 2025 annual accounts
since 2016
Establishments
Establishment units
Physical locations of this company
Kalenberg(Zar) 3
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0663.735.366
- VAT number
- BE 0663.735.366
- Registered office
- Kalenberg(Zar) 3, 9500 Geraardsbergen
- Names & denominations
- KALENBERG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2016
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van hoofdkantoren
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