Financials
Financial year 2025
De Poetsfiets from Gent, company number BE0667685840, closed financial year 2025 with a result of € 12,445 after tax. For that financial year De Poetsfiets recorded a gross margin of € 296,487 and equity of € 271,792. Compared with financial year 2024, the result moved from € 92,151 to € 12,445. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2026.
€ 271,792
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,445
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 73,616
▼ 25% 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 € 271,192.
People and assets in 2025
€ 191,751
▲ 5% 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.
€ 11,956
▲ 189% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 200,451
▼ 6% vs 2024
€ 14,009 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 28,338
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,488
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 382,931 | € 293,171 | € 327,696 | € 296,487 | ▼ 10% |
| Profit after taxes | € 71,059 | € 68,903 | € 92,151 | € 12,445 | ▼ 86% |
| Equity | € 165,690 | € 210,196 | € 259,347 | € 271,792 | ▲ 5% |
| Total debts | € 353,117 | € 350,968 | € 298,288 | € 269,918 | ▼ 10% |
| Cash | € 43,937 | € 54,002 | € 97,860 | € 73,616 | ▼ 25% |
| Land & buildings | € 284,830 | € 271,121 | € 261,282 | € 251,619 | ▼ 4% |
| Retained profit | € 147,090 | € 191,596 | € 258,747 | € 271,192 | ▲ 5% |
| Dividend | € 0 | € 23,529 | € 25,000 | € 0 | ▼ 100% |
| Bank debt | € 240,210 | € 227,172 | € 213,834 | € 200,451 | ▼ 6% |
| Balance sheet total | € 518,807 | € 561,164 | € 557,635 | € 541,709 | ▼ 3% |
Key figures of De Poetsfiets, 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 Poetsfiets?
What happened at De Poetsfiets in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,445 (▼ 86% vs 2024). filed late Source: NBB ↗
- Kjell Vanderhaegen became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,059 profit in 2022 to € 12,445 profit in 2025.
Paid € 98,631 in corporate taxes since 2022.
Best year ever: 2024, with € 92,151 profit.
Paid out € 48,529 in dividends to the owners in total.
Management
Behind De Poetsfiets is Kjell Vanderhaegen. Kjell Vanderhaegen is also behind MOVA INVEST.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Kazemattenstraat 31
9000 Gent
Sassevaartstraat 46 box 303
9000 Gent
Active since 19 January 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0667.685.840
- VAT number
- BE 0667.685.840
- Registered office
- Kazemattenstraat 31, 9000 Gent
- Names & denominations
- De Poetsfiets
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2016
- Peppol
- Active · Active since 12 Dec 2024
- Contact
- depoetsfiets.be
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