Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KALL from Mons, company number BE0687622211, closed financial year 2025 with a result of € 49,084 after tax. For that financial year KALL recorded a gross margin of € 245,337 and equity of € 23,654. Compared with financial year 2024, the result moved from € 74,634 to € 49,084. The company is profitable. The buffer shrank hard: equity is 92 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 7, 2026.
€ 23,654
▼ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,084
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 142,078
▲ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 325,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 124,920
▲ 22% 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.
€ 1,498
▼ 89% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 169,142
€ 38,286 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 22,374
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,088
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 276,763 | € 247,780 | € 251,079 | € 245,337 | ▼ 2% |
| Profit after taxes | € 94,231 | € 65,202 | € 74,634 | € 49,084 | ▼ 34% |
| Equity | € 249,734 | € 269,936 | € 299,570 | € 23,654 | ▼ 92% |
| Total debts | € 296,105 | € 195,318 | € 141,954 | € 447,038 | ▲ 215% |
| Cash | € 105,795 | € 64,862 | € 86,283 | € 142,078 | ▲ 65% |
| Land & buildings | € 304,142 | € 289,396 | € 274,649 | € 259,903 | ▼ 5% |
| Retained profit | € 231,134 | € 249,476 | € 279,110 | € 3,194 | ▼ 99% |
| Dividend | € 23,529 | € 45,000 | € 45,000 | € 325,000 | ▲ € 280,000 |
| Bank debt | € 1,206 | € 0 | € 0 | € 169,142 | |
| Balance sheet total | € 545,839 | € 465,254 | € 441,524 | € 470,692 | ▲ 7% |
| Employees (FTE) | 3.4 | 3.1 | - | - |
Key figures of KALL, 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 KALL?
What happened at KALL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,084 (▼ 34% vs 2024). Source: NBB ↗
- Véronique Brognez became a director. NBB
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,231 profit in 2022 to € 49,084 profit in 2025.
Paid € 101,055 in corporate taxes since 2022.
Best year ever: 2022, with € 94,231 profit.
On average € 79,900 of value added per employee in 2023.
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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
Véronique Brognez
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue du Bois d'Havré 23 box A
7000 Mons
Av. du Bourg. Jean Materne(JB) 27
5100 Namur
Active since 8 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.622.211
- VAT number
- BE 0687.622.211
- Registered office
- Rue du Bois d'Havré 23 bus A, 7000 Mons
- Names & denominations
- KALL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2018
- Peppol
- Active · Active since 21 May 2025
- Activities · NACE
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