Financials
Financial year 2025
Kate's Place from Heuvelland, company number BE0767481321, closed financial year 2025 with a result of € -45,965 after tax. For that financial year Kate's Place recorded a gross margin of € -5,664 and equity of € 248,289. Compared with financial year 2024, the result moved from € 39,620 to € -45,965. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 248,289
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,965
▼ still € 39,620 profit in 2024
Profit after tax over the fiscal year.
€ 27,645
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 238,289.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,060
▼ 51% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,394
▼ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,366
▲ 175% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,205
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 326,433 | € 172,210 | € 106,437 | € -5,664 | ▼ € 112,101 |
| Profit after taxes | € 162,783 | € 81,850 | € 39,620 | € -45,965 | ▼ € 85,585 |
| Equity | € 172,783 | € 254,633 | € 294,254 | € 248,289 | ▼ 16% |
| Total debts | € 76,286 | € 28,603 | € 38,178 | € 28,571 | ▼ 25% |
| Cash | € 191,527 | € 100,624 | € 105,371 | € 27,645 | ▼ 74% |
| Retained profit | € 162,783 | € 244,633 | € 284,254 | € 238,289 | ▼ 16% |
| Balance sheet total | € 249,070 | € 283,237 | € 332,432 | € 276,860 | ▼ 17% |
Key figures of Kate's Place, 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 Kate's Place?
What happened at Kate's Place in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 45,965 (▼ € 85,585 vs 2024). filed late Source: NBB ↗
- New establishment in Koksijde. KBO
- New establishment in Heuvelland. KBO
- Start of the company according to the CBE. KBO
In short
From € 162,783 profit in 2022 to € 45,965 loss in 2025.
Paid € 80,158 in corporate taxes since 2022.
Best year ever: 2022, with € 162,783 profit.
Management
Behind Kate's Place is Kate Maes.
Directors
According to the 2025 annual accounts
Kate Maes
Director
Establishments
Establishment units
Physical locations of this company
Kemmelstraat(Kem) 4
8956 Heuvelland
Zeelaan(Kok) 59
8670 Koksijde
Active since 20 May 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.481.321
- VAT number
- BE 0767.481.321
- Registered office
- Kemmelstraat(Kem) 4, 8956 Heuvelland
- Names & denominations
- Kate's Place
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2021
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Cafés en bars
Verhuur en lease van sport- en recreatieartikelen
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.