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 26 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 189 days after the legal deadline.
Financials
Financial year 2024
DE KETSHOEVE from Willebroek, company number BE0759906512, closed financial year 2024 with a result of € 1,041 after tax. For that financial year DE KETSHOEVE recorded a gross margin of € 22,993 and equity of € 2,622. Compared with financial year 2023, the result moved from € 1,226 to € 1,041. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 5, 2026.
€ 2,622
▲ 66% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,041
▼ 15% vs 2023
Profit after tax over the fiscal year.
€ 6,814
▼ 20% 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 € -1,378.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 20,284
▼ 33% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 2,991 | € 21,334 | € 22,993 | ▲ 8% |
| Profit after taxes | € -4,040 | € 1,226 | € 1,041 | ▼ 15% |
| Equity | € 355 | € 1,581 | € 2,622 | ▲ 66% |
| Total debts | € 255,575 | € 187,446 | € 177,577 | ▼ 5% |
| Cash | € 2,291 | € 8,543 | € 6,814 | ▼ 20% |
| Retained profit | € -3,645 | € -2,419 | € -1,378 | ▲ € 1,041 |
| Balance sheet total | € 255,930 | € 189,027 | € 180,200 | ▼ 5% |
Key figures of DE KETSHOEVE, fiscal years 2022 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 KETSHOEVE?
What happened at DE KETSHOEVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,041 (▼ 15% vs 2023). filed late Source: NBB ↗
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,040 loss in 2022 to € 1,041 profit in 2024.
Paid € 107 in corporate taxes since 2022.
Best year ever: 2023, with € 1,226 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
Establishments
Establishment units
Physical locations of this company
Hoogstraat 114
2830 Willebroek
Trieststraat 15
2830 Willebroek
Active since 17 December 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.906.512
- VAT number
- BE 0759.906.512
- Registered office
- Hoogstraat 114, 2830 Willebroek
- Names & denominations
- DE KETSHOEVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2020
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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