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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DE KERSENTUIN RÊVERIE from Brakel, company number BE0746564161, closed financial year 2024 with a result of € 14,659 after tax. For that financial year DE KERSENTUIN RÊVERIE recorded a gross margin of € 31,764 and equity of € -24,292. Compared with financial year 2023, the result moved from € 5,688 to € 14,659. Profitable, and profit is growing. 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 24, 2025.
€ -24,292
▲ € 14,659 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,659
▲ 158% vs 2023
Profit after tax over the fiscal year.
€ 24,557
▲ € 21,752 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -74,292.
People and assets in 2024
€ 1,447
▼ 33% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 263,413
▼ 6% vs 2023
€ 19,193 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 12,147
▲ 289% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,548
▼ 35% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -17,214 | € -28,177 | € 24,106 | € 31,764 | ▲ 32% |
| Profit after taxes | € -47,451 | € -47,190 | € 5,688 | € 14,659 | ▲ 158% |
| Equity | € 2,549 | € -44,640 | € -38,952 | € -24,292 | ▲ € 14,659 |
| Total debts | € 367,328 | € 402,287 | € 401,064 | € 386,925 | ▼ 4% |
| Cash | € 8,853 | € 1,656 | € 2,806 | € 24,557 | ▲ € 21,752 |
| Land & buildings | € 345,534 | € 349,022 | € 341,014 | € 333,006 | ▼ 2% |
| Retained profit | € -47,451 | € -94,640 | € -88,952 | € -74,292 | ▲ € 14,659 |
| Bank debt | € 314,463 | € 297,755 | € 280,740 | € 263,413 | ▼ 6% |
| Balance sheet total | € 369,877 | € 357,647 | € 362,112 | € 362,633 |
Key figures of DE KERSENTUIN RÊVERIE, 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 July 2026.
What happened to DE KERSENTUIN RÊVERIE?
What happened at DE KERSENTUIN RÊVERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 14,659 (▲ 158% vs 2023). Source: NBB ↗
- New establishment in Brakel. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,451 loss in 2021 to € 14,659 profit in 2024.
Paid € 2 in corporate taxes since 2021.
Best year ever: 2024, with € 14,659 profit.
Management
Behind DE KERSENTUIN RÊVERIE is Ann Van Herreweghe.
Directors
According to the 2024 annual accounts
Ann Van Herreweghe
Director
Establishments
Establishment units
Physical locations of this company
Elverenberg 11
9660 Brakel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.564.161
- VAT number
- BE 0746.564.161
- Registered office
- Elverenberg 11, 9660 Brakel
- Names & denominations
- DE KERSENTUIN RÊVERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2020
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
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