Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vloer- en Tegelwerken Kris Geldof from Mol, company number BE0717967274, closed financial year 2025 with a result of € -23,755 after tax. For that financial year Vloer- en Tegelwerken Kris Geldof recorded a gross margin of € -14,571 and equity of € -13,849. Compared with financial year 2024, the result moved from € 1,716 to € -23,755. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ -13,849
▼ € 23,755 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,755
▼ still € 1,716 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,449.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,617
▲ € 5,943 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,511
▼ 34% vs 2024
€ 9,362 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 11,681
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,788
▲ 4% 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 | € 28,414 | € 5,819 | € 7,237 | € -14,571 | ▼ € 21,808 |
| Profit after taxes | € -9,824 | € -3,781 | € 1,716 | € -23,755 | ▼ € 25,470 |
| Equity | € 11,972 | € 8,190 | € 9,906 | € -13,849 | ▼ € 23,755 |
| Total debts | € 35,707 | € 45,561 | € 60,608 | € 39,980 | ▼ 34% |
| Cash | € 436 | - | - | - | |
| Land & buildings | € 1,169 | € 31 | - | - | |
| Retained profit | € -6,628 | € -10,410 | € -8,694 | € -32,449 | ▼ € 23,755 |
| Bank debt | € 21,587 | € 30,453 | € 25,124 | € 16,511 | ▼ 34% |
| Balance sheet total | € 47,679 | € 53,751 | € 70,513 | € 26,132 | ▼ 63% |
Key figures of Vloer- en Tegelwerken Kris Geldof, 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 Vloer- en Tegelwerken Kris Geldof?
What happened at Vloer- en Tegelwerken Kris Geldof in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,755 (▼ € 25,470 vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,824 loss in 2022 to € 23,755 loss in 2025.
Paid € 2,271 in corporate taxes since 2022.
Best year ever: 2024, with € 1,716 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
Management
Behind Vloer- en Tegelwerken Kris Geldof is Kris Geldof. Kris Geldof is also behind Kinderdagverblijf Molleke and vzw cultuurcentrum Mol.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Polderstraat 24
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0717.967.274
- VAT number
- BE 0717.967.274
- Registered office
- Polderstraat 24, 2400 Mol
- Names & denominations
- Vloer- en Tegelwerken Kris Geldof
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2019
- Peppol
- Active · Active since 28 Jul 2025
- Activities · NACE
Plaatsen van vloer- en wandtegels
Stukadoorswerk
Schilderen van gebouwen
Algemene bouw van residentiële gebouwen
Chapewerken
Sanitaire werkzaamheden