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 0 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 31 October 2025 and has not been filed.
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Busy address KBO
15 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
De Kaai from Leuven, company number BE0711962479, closed financial year 2024 with a result of € -5,423 after tax. For that financial year De Kaai recorded a gross margin of € 260 and equity of € 147,512. Compared with financial year 2023, the result moved from € 68,860 to € -5,423. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 21, 2024.
€ 147,512
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,423
▼ still € 68,860 profit in 2023
Profit after tax over the fiscal year.
€ 2,737
▼ 85% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 141,312.
Debts at end 2024
€ 1.9 million
▲ 198% vs 2023
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 120,950
▼ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 20,023
▲ 165% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 186,008 | € 99,721 | € 260 | ▼ € 99,461 |
| Profit after taxes | € 137,147 | € 68,860 | € -5,423 | ▼ € 74,283 |
| Equity | € 144,595 | € 152,935 | € 147,512 | ▼ 4% |
| Total debts | € 2,201,587 | € 1,386,482 | € 2,338,974 | ▲ 69% |
| Cash | € 235,789 | € 17,969 | € 2,737 | ▼ 85% |
| Retained profit | € 138,395 | € 146,735 | € 141,312 | ▼ 4% |
| Dividend | € 0 | € 60,519 | € 0 | ▼ 100% |
| Bank debt | € 1,088,200 | € 632,423 | € 1,883,000 | ▲ 198% |
| Balance sheet total | € 2,346,182 | € 1,539,418 | € 2,486,486 | ▲ 62% |
Key figures of De Kaai, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 October 2025.
What happened to De Kaai?
What happened at De Kaai in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5,423 (▼ € 74,283 vs 2023). Source: NBB ↗
- STUDENTCOMFORT became a director. NBB
- KWALIS became a director. NBB
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 137,147 profit in 2021 to € 5,423 loss in 2024.
Paid € 68,788 in corporate taxes since 2021.
Best year ever: 2021, with € 137,147 profit.
Paid out € 60,519 in dividends to the owners in total.
Management
Behind De Kaai are STUDENTCOMFORT and KWALIS. STUDENTCOMFORT is also behind FORMA, STEDIMO, Leuven Housing, REAL INVESTMENT and FIVE YEARS. KWALIS is also behind BEAUBOURG PROJECTS, FALCO, COLISMO, DIVINA PROPORTIA and ROEMI.
Directors
According to the 2024 annual accounts
Director · represented by Kourosh JAVEDANI
Also active at: FORMA, STEDIMO, Leuven Housing, REAL INVESTMENT, FIVE YEARS, Kortrijk Student House, Kot.company, Residentie Martino
since 2023
Director · represented by Jens SNEYERS
Also active at: BEAUBOURG PROJECTS, FALCO, COLISMO, DIVINA PROPORTIA, ROEMI, Oude Baan, Carduus Beheer, JONES CONSTRUCT +3 more
since 2020
Establishments
Establishment units
Physical locations of this company
Quinten Metsysplein 12 box 1
3000 Leuven
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 15 companies are registered at this address.
All companies at this address →Rubens Invest
€ 181,709 gross margin · 2025
NOVA INVEST
€ 1.1 million gross margin · 2025
STUDENTCOMFORT same network
€ 16.2 million gross margin · 2025
STEDIMO same network
€ 749,325 gross margin · 2025
PS&U
€ 202,622 gross margin · 2025
+10 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
- 0711.962.479
- VAT number
- BE 0711.962.479
- Registered office
- Quinten Metsysplein 12 bus 1, 3000 Leuven
- Names & denominations
- De Kaai
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2018
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
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