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 58 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 214 days after the legal deadline.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
EKEREK from Tessenderlo-Ham, company number BE0763877176, closed financial year 2024 with a result of € 10,383 after tax. For that financial year EKEREK recorded a gross margin of € 33,163 and equity of € 72,863. Compared with financial year 2023, the result moved from € 18,338 to € 10,383. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 2, 2026.
€ 72,863
▲ 17% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,383
▼ 43% vs 2023
Profit after tax over the fiscal year.
€ 533
▼ 79% 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 € 66,424.
Debts at end 2024
€ 125,254
▼ 18% vs 2023
€ 14,563 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 33,132
▼ 7% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,830
▲ 71% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 14,035 | € 36,976 | € 47,135 | € 33,163 | ▼ 30% |
| Profit after taxes | € 8,944 | € 28,760 | € 18,338 | € 10,383 | ▼ 43% |
| Equity | € 21,822 | € 44,143 | € 62,481 | € 72,863 | ▲ 17% |
| Total debts | € 164,000 | € 156,696 | € 194,112 | € 166,876 | ▼ 14% |
| Cash | € 4,439 | € 6,136 | € 2,482 | € 533 | ▼ 79% |
| Land & buildings | € 159,000 | € 156,500 | € 144,320 | € 137,760 | ▼ 5% |
| Retained profit | € 8,944 | € 37,704 | € 56,042 | € 66,424 | ▲ 19% |
| Bank debt | € 164,000 | € 152,217 | € 152,888 | € 125,254 | ▼ 18% |
| Balance sheet total | € 185,822 | € 200,839 | € 256,593 | € 239,740 | ▼ 7% |
Key figures of EKEREK, 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 EKEREK?
What happened at EKEREK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 10,383 (▼ 43% vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 8,944 profit in 2021 to € 10,383 profit in 2024.
Paid € 7,590 in corporate taxes since 2021.
Best year ever: 2022, with € 28,760 profit.
A new publication or filing at EKEREK? We notify you, reason included.
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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
Kaaistraat 14
3945 Tessenderlo-Ham
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.877.176
- VAT number
- BE 0763.877.176
- Registered office
- Kaaistraat 14, 3945 Tessenderlo-Ham
- Names & denominations
- EKEREK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2021
- Peppol
- Not registered