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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KOSTERS from Roeselare, company number BE0745602376, closed financial year 2025 with a result of € 16,814 after tax. For that financial year KOSTERS recorded a gross margin of € 91,202 and equity of € 121,929. Compared with financial year 2024, the result moved from € 24,731 to € 16,814. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 121,929
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,814
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 5,261
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
10 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 13,411
▲ 4% 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.
€ 41,181
▼ 27% vs 2024
Of which on lease € 41,106.
Debts at end 2025
€ 149,794
▼ 22% vs 2024
€ 46,376 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,091
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,664
▼ 51% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,736 | € 78,700 | € 103,658 | € 91,202 | ▼ 12% |
| Profit after taxes | € 15,946 | € 15,686 | € 24,731 | € 16,814 | ▼ 32% |
| Equity | € 69,682 | € 83,768 | € 106,780 | € 121,929 | ▲ 14% |
| Total debts | € 307,052 | € 294,793 | € 236,618 | € 178,341 | ▼ 25% |
| Cash | € 14,267 | € 7,836 | € 14,501 | € 5,261 | ▼ 64% |
| Land & buildings | € 277,663 | € 268,147 | € 246,022 | € 220,356 | ▼ 10% |
| Retained profit | € 49,682 | € 63,768 | € 86,780 | € 101,929 | ▲ 17% |
| Dividend | € 1,600 | € 1,600 | € 1,718 | € 1,666 | ▼ 3% |
| Bank debt | € 251,896 | € 240,239 | € 193,154 | € 149,794 | ▼ 22% |
| Balance sheet total | € 376,733 | € 378,560 | € 343,399 | € 300,270 | ▼ 13% |
Key figures of KOSTERS, 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 KOSTERS?
What happened at KOSTERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,814 (▼ 32% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Ann Van Hulle became a director. NBB
- Gerdy Huyghebaert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,946 profit in 2022 to € 16,814 profit in 2025.
Paid € 30,155 in corporate taxes since 2022.
Best year ever: 2024, with € 24,731 profit.
Paid out € 6,584 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
Behind KOSTERS are Ann Van Hulle and Gerdy Huyghebaert.
Directors
According to the 2025 annual accounts
Ann Van Hulle
Director
since 2020
Gerdy Huyghebaert
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Meensesteenweg 723
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0745.602.376
- VAT number
- BE 0745.602.376
- Registered office
- Meensesteenweg 723, 8800 Roeselare
- Names & denominations
- KOSTERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2020
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening