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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KERKHOFS HANNE from Riemst, company number BE0783628950, closed financial year 2025 with a result of € 121,052 after tax. For that financial year KERKHOFS HANNE recorded a gross margin of € 295,691 and equity of € 612,426. Compared with financial year 2024, the result moved from € 130,594 to € 121,052. 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 26, 2026.
€ 612,426
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 121,052
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 35,390
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 602,426.
Debts at end 2025
€ 6 million
▼ 5% vs 2024
€ 314,076 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 60,627
▲ € 58,174 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 78,452
▼ 65% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 366,257 | € 326,726 | € 312,322 | € 295,691 | ▼ 5% |
| Profit after taxes | € 203,432 | € 147,348 | € 130,594 | € 121,052 | ▼ 7% |
| Equity | € 213,432 | € 360,780 | € 491,374 | € 612,426 | ▲ 25% |
| Total debts | € 8,175,749 | € 7,995,470 | € 7,813,179 | € 7,652,737 | ▼ 2% |
| Cash | € 52,081 | € 77,376 | € 43,810 | € 35,390 | ▼ 19% |
| Retained profit | € 203,432 | € 350,780 | € 481,374 | € 602,426 | ▲ 25% |
| Bank debt | € 7,700,500 | € 7,403,189 | € 6,321,353 | € 6,012,968 | ▼ 5% |
| Balance sheet total | € 8,389,181 | € 8,356,250 | € 8,304,553 | € 8,265,163 |
Key figures of KERKHOFS HANNE, 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 KERKHOFS HANNE?
What happened at KERKHOFS HANNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 121,052 (▼ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Riemst. KBO
- Start of the company according to the CBE. KBO
In short
From € 203,432 profit in 2022 to € 121,052 profit in 2025.
Paid € 265,910 in corporate taxes since 2022.
Best year ever: 2022, with € 203,432 profit.
Establishments
Establishment units
Physical locations of this company
Roosburchtstraat 5
3770 Riemst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0783.628.950
- VAT number
- BE 0783.628.950
- Registered office
- Roosburchtstraat 5, 3770 Riemst
- Names & denominations
- KERKHOFS HANNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2022
- Peppol
- Active · Active since 13 Jan 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige dienstverlenende activiteiten op het gebied van informatie
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
+1