Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KVDS MANAGEMENT from Retie, company number BE0760516226, closed financial year 2025 with a result of € -45,054 after tax. For that financial year KVDS MANAGEMENT recorded a gross margin of € -35,933 and equity of € -58,623. Compared with financial year 2024, the result moved from € -19,013 to € -45,054. The company made a loss. 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 February 2, 2026.
€ -58,623
▼ € 45,054 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,054
▼ 137 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,380
▲ € 3,411 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -63,623.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,714
▲ 170% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,500
▼ 26% vs 2024
Loans from banks and other lenders, long and short.
€ 77,094
▲ 109% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,976
▲ 44% 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 | € 16,586 | € 12,175 | € -1,991 | € -35,933 | ▼ € 33,943 |
| Profit after taxes | € 3,857 | € -3,413 | € -19,013 | € -45,054 | ▼ € 26,042 |
| Equity | € 8,857 | € 5,444 | € -13,569 | € -58,623 | ▼ € 45,054 |
| Total debts | € 33,251 | € 60,779 | € 86,083 | € 130,570 | ▲ 52% |
| Cash | € 6,990 | € 6,037 | € 969 | € 4,380 | ▲ € 3,411 |
| Retained profit | € 3,857 | € 444 | € -18,569 | € -63,623 | ▼ € 45,054 |
| Bank debt | € 1,474 | € 15,005 | € 25,000 | € 18,500 | ▼ 26% |
| Balance sheet total | € 42,108 | € 66,222 | € 72,514 | € 71,947 | ▼ 1% |
Key figures of KVDS MANAGEMENT, 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 KVDS MANAGEMENT?
What happened at KVDS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 45,054. filed late Source: NBB ↗
- New establishment in Temse. KBO
- Koen van der Schoot became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,857 profit in 2022 to € 45,054 loss in 2025.
Paid € 10,405 in corporate taxes since 2022.
Best year ever: 2022, with € 3,857 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
Behind KVDS MANAGEMENT is Koen van der Schoot.
Directors
According to the 2025 annual accounts
Koen van der Schoot
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Geelsebaan 71
2470 Retie
Luxemburgstraat 20
9140 Temse
Active since 24 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
- 0760.516.226
- VAT number
- BE 0760.516.226
- Registered office
- Geelsebaan 71, 2470 Retie
- Names & denominations
- KVDS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2020
- Peppol
- Active · Active since 27 Nov 2025
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