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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KANTEK GROUP from Merelbeke-Melle, company number BE0684446648, closed financial year 2025 with a result of € -14,194 after tax. For that financial year KANTEK GROUP recorded a gross margin of € 19,390 and equity of € 145,637. Compared with financial year 2024, the result moved from € 7,306 to € -14,194. The company made a loss. 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 28, 2026.
€ 145,637
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,194
▼ still € 7,306 profit in 2024
Profit after tax over the fiscal year.
€ 26,715
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 115,637.
People and assets in 2025
€ 703
▲ 165% 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.
Debts at end 2025
€ 27,560
▼ 41% vs 2024
€ 20,016 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,942
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,236
▼ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 194,339 | € 75,065 | € 51,424 | € 19,390 | ▼ 62% |
| Profit after taxes | € 43,868 | € 14,331 | € 7,306 | € -14,194 | ▼ € 21,500 |
| Equity | € 138,194 | € 152,525 | € 159,831 | € 145,637 | ▼ 9% |
| Total debts | € 216,050 | € 206,869 | € 229,905 | € 176,608 | ▼ 23% |
| Cash | € 67,950 | € 38,133 | € 22,294 | € 26,715 | ▲ 20% |
| Retained profit | € 108,194 | € 122,525 | € 129,831 | € 115,637 | ▼ 11% |
| Bank debt | € 58,683 | € 72,389 | € 46,653 | € 27,560 | ▼ 41% |
| Balance sheet total | € 354,244 | € 359,395 | € 389,737 | € 322,245 | ▼ 17% |
Key figures of KANTEK GROUP, 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 KANTEK GROUP?
What happened at KANTEK GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,194 (▼ € 21,500 vs 2024). filed late Source: NBB ↗
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,868 profit in 2022 to € 14,194 loss in 2025.
Paid € 38,964 in corporate taxes since 2022.
Best year ever: 2022, with € 43,868 profit.
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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
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 63
9090 Merelbeke-Melle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0684.446.648
- VAT number
- BE 0684.446.648
- Registered office
- Brusselsesteenweg 63, 9090 Merelbeke-Melle
- Names & denominations
- KANTEK GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2017
- Peppol
- Active · Active since 19 Sept 2023
- Activities · NACE
Goederenvervoer over de weg
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)