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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kold it from Sint-Niklaas, company number BE0731863515, closed financial year 2025 with a result of € -18,763 after tax. For that financial year Kold it recorded a gross margin of € -10,633 and equity of € 4,884. Compared with financial year 2024, the result moved from € 15,584 to € -18,763. The company made a loss. The buffer shrank hard: equity is 79 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 8, 2026.
€ 4,884
▼ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,763
▼ still € 15,584 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,884.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 15,700
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,984
▲ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 1,187
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,691
▼ 35% 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 | € 10,687 | € 2,425 | € 23,936 | € -10,633 | ▼ € 34,570 |
| Profit after taxes | € -6,372 | € -2,540 | € 15,584 | € -18,763 | ▼ € 34,347 |
| Equity | € 10,604 | € 8,064 | € 23,648 | € 4,884 | ▼ 79% |
| Total debts | € 32,108 | € 32,836 | € 30,353 | € 34,965 | ▲ 15% |
| Cash | € 3,683 | € 6,911 | € 2,185 | - | |
| Retained profit | € 8,604 | € 6,064 | € 21,648 | € 2,884 | ▼ 87% |
| Bank debt | € 20,157 | € 13,282 | € 5,158 | € 5,984 | ▲ 16% |
| Balance sheet total | € 42,712 | € 40,900 | € 54,000 | € 39,850 | ▼ 26% |
Key figures of Kold it, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Kold it?
What happened at Kold it in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,763 (▼ € 34,347 vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
- MICHIEL DE WITTE became a director. NBB
In short
From € 6,372 loss in 2022 to € 18,763 loss in 2025.
Paid € 1,937 in corporate taxes since 2022.
Best year ever: 2024, with € 15,584 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
Directors
According to the 2025 annual accounts
MICHIEL DE WITTE
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Guido Gezellelaan 44
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0731.863.515
- VAT number
- BE 0731.863.515
- Registered office
- Guido Gezellelaan 44, 9100 Sint-Niklaas
- Names & denominations
- Kold it
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 August 2019
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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