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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE MELKWEG from Kasterlee, company number BE0685562544, closed financial year 2025 with a result of € 431,918 after tax. For that financial year DE MELKWEG recorded a gross margin of € 1.7 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 340,359 to € 431,918. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 1.6 million
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 431,918
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 241,112
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
11
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 544,589
▲ 31% vs 2024
€ 49,500 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.
€ 350,563
▼ 20% vs 2024
Of which on lease € 109,085.
Debts at end 2025
€ 3.8 million
▲ 108% vs 2024
€ 411,360 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 184,216
▲ 268% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 250,119
▲ 181% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 917,940 | € 1,020,897 | € 1,232,041 | € 1,715,315 | ▲ 39% |
| Profit after taxes | € 361,282 | € 349,418 | € 340,359 | € 431,918 | ▲ 27% |
| Equity | € 1,570,532 | € 1,919,951 | € 2,248,545 | € 1,588,180 | ▼ 29% |
| Total debts | € 2,086,565 | € 2,138,301 | € 1,955,634 | € 5,099,404 | ▲ 161% |
| Cash | € 180,556 | € 167,267 | € 247,149 | € 241,112 | ▼ 2% |
| Land & buildings | € 2,384,197 | € 2,644,847 | € 2,631,789 | € 4,854,527 | ▲ 84% |
| Retained profit | € 1,500,532 | € 1,849,951 | € 2,178,545 | € 1,518,180 | ▼ 30% |
| Dividend | € 0 | € 0 | € 11,765 | € 1,092,284 | ▲ € 1.1 million |
| Bank debt | € 1,878,403 | € 2,026,647 | € 1,809,009 | € 3,771,275 | ▲ 108% |
| Balance sheet total | € 3,657,097 | € 4,058,252 | € 4,204,179 | € 6,687,584 | ▲ 59% |
| Employees (FTE) | 6.3 | 6 | 9.4 | 11 | ▲ 1.6 |
Key figures of DE MELKWEG, 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 MELKWEG?
What happened at DE MELKWEG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 431,918 (▲ 27% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 361,282 profit in 2022 to € 431,918 profit in 2025.
Paid € 462,064 in corporate taxes since 2022.
Best year ever: 2025, with € 431,918 profit.
On average € 155,900 of value added per employee in 2025.
A new publication or filing at DE MELKWEG? 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
Directors
According to the 2025 annual accounts
Ann Maria Cools
Director
Establishments
Establishment units
Physical locations of this company
Klein Broek 30
2460 Kasterlee
Poederleesteenweg 96 Unit E4
2460 Kasterlee
Active since 1 May 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0685.562.544
- VAT number
- BE 0685.562.544
- Registered office
- Klein Broek 30, 2460 Kasterlee
- Names & denominations
- DE MELKWEG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2017
- Peppol
- Active · Active since 19 Jun 2026
- Contact
- demelkweg.be
- Activities · NACE
Vervaardiging van cacao, chocolade en suikerwerk
Vervaardiging van zuivelproducten
Vervaardiging van roomijs en ander consumptie-ijs
Detailhandel in chocolade en suikerwerk
Groothandel in zuivelproducten en eieren