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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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
ANALYTIKK from Beveren-Kruibeke-Zwijndrecht, company number BE0755963461, closed financial year 2025 with a result of € 130,801 after tax. For that financial year ANALYTIKK recorded a gross margin of € 206,449 and equity of € 3,000. Compared with financial year 2024, the result moved from € 124,403 to € 130,801. Profitable, and profit is growing. The buffer shrank hard: equity is 98 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 3,000
▼ 98% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 130,801
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 13,064
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 255,204 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 3,605
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 284,606
▼ 2% vs 2024
€ 28,746 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 6,910
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,608
▼ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 174,627 | € 171,799 | € 187,017 | € 206,449 | ▲ 10% |
| Profit after taxes | € 120,869 | € 118,335 | € 124,403 | € 130,801 | ▲ 5% |
| Equity | € 238,396 | € 356,731 | € 127,403 | € 3,000 | ▼ 98% |
| Total debts | € 279,163 | € 385,368 | € 372,654 | € 521,362 | ▲ 40% |
| Cash | € 273,226 | € 218,842 | € 21,545 | € 13,064 | ▼ 39% |
| Land & buildings | € 214,219 | € 376,476 | € 396,780 | € 410,643 | ▲ 3% |
| Retained profit | € 235,396 | € 353,731 | € 124,403 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 353,731 | € 255,204 | ▼ 28% |
| Bank debt | € 208,688 | € 304,539 | € 289,775 | € 284,606 | ▼ 2% |
| Balance sheet total | € 517,559 | € 742,099 | € 500,057 | € 524,362 | ▲ 5% |
Key figures of ANALYTIKK, 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 ANALYTIKK?
What happened at ANALYTIKK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 130,801 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Kaat Kehoe became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 120,869 profit in 2022 to € 130,801 profit in 2025.
Paid € 146,920 in corporate taxes since 2022.
Best year ever: 2025, with € 130,801 profit.
Paid out € 608,935 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
Kaat Kehoe
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Blauwe gaanweg 36
9150 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Domain
Domain
deruitenwasser.com
Registered
2014-06-14
Registrar
Hosting Concepts B.V. d/b/a Registrar.eu
Expires
2026-06-14
Website info
Features
Security
Details
- Company number
- 0755.963.461
- VAT number
- BE 0755.963.461
- Registered office
- Blauwe gaanweg 36, 9150 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- ANALYTIKK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2020
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- deruitenwasser.com
- Activities · NACE
Activiteiten van medische beeldvorming en medische laboratoria
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Markt- en opinieonderzoek
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