Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
KONTADO from Deinze, company number BE0779604638, closed financial year 2024 with a result of € 30,381 after tax. For that financial year KONTADO recorded a gross margin of € 82,001 and equity of € 127,867. Compared with financial year 2023, the result moved from € 50,447 to € 30,381. 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 October 6, 2025.
€ 127,867
▲ 31% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,381
▼ 40% vs 2023
Profit after tax over the fiscal year.
€ 58,974
▲ 289% 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 € 126,867.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
€ 640
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 539,831
▼ 16% vs 2023
€ 105,268 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 200,678
▲ € 199,631 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 33,553
▼ 17% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 77,379 | € 91,104 | € 82,001 | ▼ 10% |
| Profit after taxes | € 47,640 | € 50,447 | € 30,381 | ▼ 40% |
| Equity | € 47,040 | € 97,486 | € 127,867 | ▲ 31% |
| Total debts | € 853,385 | € 798,305 | € 859,063 | ▲ 8% |
| Cash | € 15,460 | € 15,155 | € 58,974 | ▲ 289% |
| Retained profit | € 46,040 | € 96,486 | € 126,867 | ▲ 31% |
| Dividend | € 1,600 | € 0 | € 0 | |
| Bank debt | € 742,866 | € 642,566 | € 539,831 | ▼ 16% |
| Balance sheet total | € 900,425 | € 895,791 | € 1,042,993 | ▲ 16% |
Key figures of KONTADO, 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 KONTADO?
What happened at KONTADO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 30,381 (▼ 40% vs 2023). filed late Source: NBB ↗
- New establishment in Deinze. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,640 profit in 2022 to € 30,381 profit in 2024.
Paid € 32,678 in corporate taxes since 2022.
Best year ever: 2023, with € 50,447 profit.
Paid out € 1,600 in dividends to the owners in total.
A new publication or filing at KONTADO? 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
Management
Behind KONTADO are CARINE PRUVOOST and DANIEL TERNEST. It owns 100% of De Regge & Partners and 100% of TT Investi itself.
Directors
According to the 2024 annual accounts
CARINE PRUVOOST
Director
DANIEL TERNEST
Director
Establishments
Establishment units
Physical locations of this company
Kortrijksesteenweg 397 box /0001
9800 Deinze
Kortrijksesteenweg 397 box 1
9800 Deinze
Active since 19 January 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0779.604.638
- VAT number
- BE 0779.604.638
- Registered office
- Kortrijksesteenweg 397 bus /0001, 9800 Deinze
- Names & denominations
- KONTADO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2022
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants