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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KuMarCo from Schilde, company number BE0728586596, closed financial year 2025 with a result of € 21,744 after tax. For that financial year KuMarCo recorded a gross margin of € 35,593 and equity of € 16,744. Compared with financial year 2024, the result moved from € -7,314 to € 21,744. Profitable, and profit is growing. The buffer shrank hard: equity is 68 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 16,744
▼ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,744
▲ still € 7,314 loss in 2024
Profit after tax over the fiscal year.
€ 8,615
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 57,741 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,278
▲ € 7,138 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,335
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,447
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 | € 13,193 | € 18,336 | € 1,196 | € 35,593 | ▲ € 34,397 |
| Profit after taxes | € 3,505 | € 7,675 | € -7,314 | € 21,744 | ▲ € 29,058 |
| Equity | € 62,380 | € 70,054 | € 52,741 | € 16,744 | ▼ 68% |
| Total debts | € 19,701 | € 7,977 | € 11,078 | € 38,503 | ▲ 248% |
| Cash | € 39,463 | € 25,063 | € 19,249 | € 8,615 | ▼ 55% |
| Retained profit | € 52,380 | € 60,054 | € 42,741 | € 6,744 | ▼ 84% |
| Dividend | € 0 | € 0 | € 10,000 | € 57,741 | ▲ € 47,741 |
| Bank debt | € 92 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 82,081 | € 78,031 | € 63,818 | € 55,247 | ▼ 13% |
Key figures of KuMarCo, 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 KuMarCo?
What happened at KuMarCo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,744. Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,505 profit in 2022 to € 21,744 profit in 2025.
Paid € 11,876 in corporate taxes since 2022.
Best year ever: 2025, with € 21,744 profit.
Paid out € 67,741 in dividends to the owners in total.
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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
Kurt Martens
Director
Establishments
Establishment units
Physical locations of this company
Paviljoendreef 30
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0728.586.596
- VAT number
- BE 0728.586.596
- Registered office
- Paviljoendreef 30, 2970 Schilde
- Names & denominations
- KuMarCo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2019
- Peppol
- Active · Active since 2 Jan 2025
- Activities · NACE
Activiteiten van holdings
Holdings