Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALA KEUKENS EN INTERIEUR from Tessenderlo-Ham, company number BE0667922994, closed financial year 2025 with a result of € 107,838 after tax. For that financial year CALA KEUKENS EN INTERIEUR recorded a gross margin of € 227,188 and equity of € 209,651. Compared with financial year 2024, the result moved from € 46,429 to € 107,838. Profitable, and profit is growing. 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 August 29, 2026.
€ 209,651
▲ 106% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,838
▲ 132% vs 2024
Profit after tax over the fiscal year.
€ 26,659
▲ 52% 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 € 208,651.
People and assets in 2025
€ 62,336
▼ 25% 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.
€ 24,308
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 110,908
▼ 30% vs 2024
€ 25,584 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 87,124
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,129
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,133 | € 86,400 | € 176,728 | € 227,188 | ▲ 29% |
| Profit after taxes | € 11,429 | € -44,688 | € 46,429 | € 107,838 | ▲ 132% |
| Equity | € 124,071 | € 55,383 | € 101,813 | € 209,651 | ▲ 106% |
| Total debts | € 190,464 | € 225,694 | € 332,594 | € 262,981 | ▼ 21% |
| Cash | € 96,699 | € 5,021 | € 17,492 | € 26,659 | ▲ 52% |
| Retained profit | € 104,071 | € 54,383 | € 100,813 | € 208,651 | ▲ 107% |
| Dividend | € 10,000 | € 5,000 | € 0 | € 0 | |
| Bank debt | € 58,083 | € 100,180 | € 157,985 | € 110,908 | ▼ 30% |
| Balance sheet total | € 314,535 | € 281,078 | € 434,407 | € 472,632 | ▲ 9% |
Key figures of CALA KEUKENS EN INTERIEUR, 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 CALA KEUKENS EN INTERIEUR?
What happened at CALA KEUKENS EN INTERIEUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 107,838 (▲ 132% vs 2024). filed late Source: NBB ↗
- Lina Windey became a director. NBB
- Jill Van Doninck became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Alexandro Peeters became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,429 profit in 2022 to € 107,838 profit in 2025.
Paid € 57,304 in corporate taxes since 2022.
Best year ever: 2025, with € 107,838 profit.
Paid out € 15,000 in dividends to the owners in total.
A new publication or filing at CALA KEUKENS EN INTERIEUR? We notify you, reason included.
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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 CALA KEUKENS EN INTERIEUR are Lina Windey, Alexandro Peeters and Jill Van Doninck. It owns AC Maatwerk BV itself.
Directors
According to the 2025 annual accounts
Lina Windey
Director
since 2024
Alexandro Peeters
Director
since 2017
Jill Van Doninck
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Hofstraat (C) 9 box 22
3980 Tessenderlo-Ham
Stationsstraat 19
3980 Tessenderlo-Ham
Active since 25 September 2017
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 →ELKANO
€ 92,938 gross margin · 2025
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€ 74,017 gross margin · 2025
Deviant 2000
€ 28,273 gross margin · 2025
BROKK BeNeLux
€ 516,713 gross margin · 2025
+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
- 0667.922.994
- VAT number
- BE 0667.922.994
- Registered office
- Hofstraat (C) 9 bus 22, 3980 Tessenderlo-Ham
- Names & denominations
- CALA KEUKENS EN INTERIEUR · CALA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2016
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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