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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kaldoun & Co from Sint-Niklaas, company number BE0671581280, closed financial year 2025 with a result of € 291,049 after tax. For that financial year Kaldoun & Co recorded a gross margin of € 1 million and equity of € 231,787. Compared with financial year 2024, the result moved from € 116,407 to € 291,049. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 231,787
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 291,049
▲ 150% vs 2024
Profit after tax over the fiscal year.
€ 36,406
▲ € 34,246 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 486,574 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
12.2
Average over the fiscal year, from the social balance sheet.
€ 560,309
▲ 28% vs 2024
€ 45,900 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.
€ 56,506
▲ € 54,901 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,382
▲ 58% vs 2024
Loans from banks and other lenders, long and short.
€ 78,077
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 174,926
▲ 70% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 307,844 | € 563,161 | € 651,647 | € 1,001,299 | ▲ 54% |
| Profit after taxes | € 16,494 | € 148,180 | € 116,407 | € 291,049 | ▲ 150% |
| Equity | € 28,354 | € 176,534 | € 428,795 | € 231,787 | ▼ 46% |
| Total debts | € 168,674 | € 410,513 | € 291,553 | € 365,968 | ▲ 26% |
| Cash | € 951 | € 461 | € 2,161 | € 36,406 | ▲ € 34,246 |
| Land & buildings | - | € 297,376 | € 415,292 | € 420,562 | ▲ 1% |
| Retained profit | € 18,354 | € 166,534 | € 227,227 | € 31,702 | ▼ 86% |
| Dividend | € 0 | € 0 | € 55,714 | € 486,574 | ▲ € 430,860 |
| Bank debt | € 17,700 | € 17,700 | € 16,057 | € 25,382 | ▲ 58% |
| Balance sheet total | € 197,028 | € 587,047 | € 720,348 | € 597,755 | ▼ 17% |
| Employees (FTE) | - | - | - | 12.2 |
Key figures of Kaldoun & Co, 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 Kaldoun & Co?
What happened at Kaldoun & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 291,049 (▲ 150% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- New establishment in Sint-Niklaas. KBO
- New establishment in Antwerpen. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,494 profit in 2022 to € 291,049 profit in 2025.
Paid € 175,035 in corporate taxes since 2022.
Best year ever: 2025, with € 291,049 profit.
On average € 82,100 of value added per employee in 2025.
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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 Kaldoun & Co is Najim Kaldoun. The shares are held by Laila El Jattari and Najim Kaldoun.
Directors
According to the 2025 annual accounts
Najim Kaldoun
Director
Is a shareholder
Shareholders
Laila El Jattari
Najim Kaldoun · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boonhemstraat 4
9100 Sint-Niklaas
Gitschotellei 97
2600 Antwerpen
Active since 17 February 2017
Meereigen 195
2170 Antwerpen
Active since 1 May 2020
Pastoor De Meerleerstraat 152
9100 Sint-Niklaas
Active since 31 August 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0671.581.280
- VAT number
- BE 0671.581.280
- Registered office
- Boonhemstraat 4, 9100 Sint-Niklaas
- Names & denominations
- Kaldoun & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2017
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- hetdroomwolkje.be
- Activities · NACE
Kinderdagverblijven en crèches