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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KONI CLEANING from Beveren, company number BE0666633389, closed financial year 2025 with a result of € 32,417 after tax. For that financial year KONI CLEANING recorded a gross margin of € 1 million and equity of € 150,689. Compared with financial year 2024, the result moved from € 27,987 to € 32,417. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 150,689
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,417
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 9,321
▲ € 8,844 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 € 149,689.
People and assets in 2025
10.3
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 521,076
€ 50,600 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.
€ 823,241
▲ 119% vs 2024
Of which on lease € 488,881.
Debts at end 2025
€ 761,423
▲ 97% vs 2024
€ 240,105 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 549,187
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 154,418
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 451,653 | € 796,924 | € 812,369 | € 1,023,347 | ▲ 26% |
| Profit after taxes | € 2,017 | € 16,824 | € 27,987 | € 32,417 | ▲ 16% |
| Equity | € 73,460 | € 90,285 | € 118,272 | € 150,689 | ▲ 27% |
| Total debts | € 858,858 | € 1,085,568 | € 1,159,019 | € 1,488,596 | ▲ 28% |
| Cash | € 3,752 | € 9,735 | € 478 | € 9,321 | ▲ € 8,844 |
| Land & buildings | € 8,782 | € 5,916 | € 3,836 | € 2,004 | ▼ 48% |
| Retained profit | € 72,460 | € 89,285 | € 117,272 | € 149,689 | ▲ 28% |
| Bank debt | € 312,500 | € 345,602 | € 386,792 | € 761,423 | ▲ 97% |
| Balance sheet total | € 932,318 | € 1,175,852 | € 1,277,291 | € 1,639,285 | ▲ 28% |
| Employees (FTE) | - | 10.4 | 9.3 | 10.3 | ▲ 1 |
Key figures of KONI CLEANING, 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 KONI CLEANING?
What happened at KONI CLEANING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,417 (▲ 16% vs 2024). filed late Source: NBB ↗
- New establishment in Beveren. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,017 profit in 2022 to € 32,417 profit in 2025.
Paid € 85,586 in corporate taxes since 2022.
Best year ever: 2025, with € 32,417 profit.
On average € 99,400 of value added per employee in 2025.
Management
Behind KONI CLEANING is GASPER KONI.
Directors
According to the 2025 annual accounts
GASPER KONI
Director
Establishments
Establishment units
Physical locations of this company
Nieuwlandstraat(MEL) 2 box D1
9120 Beveren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Speelmijntje Beveren
€ 397,532 gross margin · 2025
360 GRADEN
€ 28,468 gross margin · 2025
VME KMO-park Fleur Business Park, Nieuwlandstraat 2 te 9120 Beveren - Melsele
e-trading
Paper Market
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0666.633.389
- VAT number
- BE 0666.633.389
- Registered office
- Nieuwlandstraat(MEL) 2 bus D1, 9120 Beveren
- Names & denominations
- KONI CLEANING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2016
- Peppol
- Active · Active since 12 Feb 2025
- Activities · NACE
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