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 19 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
KERKHOFS HANNE from Riemst, company number BE0783628950, closed financial year 2024 with a result of € 130,594 after tax. For that financial year KERKHOFS HANNE recorded a gross margin of € 312,322 and equity of € 491,374. Compared with financial year 2023, the result moved from € 147,348 to € 130,594. 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 August 29, 2025.
€ 491,374
▲ 36% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 130,594
▼ 11% vs 2023
Profit after tax over the fiscal year.
€ 43,810
▼ 43% 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 € 481,374.
Debts at end 2024
€ 6.3 million
▼ 15% vs 2023
€ 308,385 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 2,453
▲ 235% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 225,326
▲ 23% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 366,257 | € 326,726 | € 312,322 | ▼ 4% |
| Profit after taxes | € 203,432 | € 147,348 | € 130,594 | ▼ 11% |
| Equity | € 213,432 | € 360,780 | € 491,374 | ▲ 36% |
| Total debts | € 8,175,749 | € 7,995,470 | € 7,813,179 | ▼ 2% |
| Cash | € 52,081 | € 77,376 | € 43,810 | ▼ 43% |
| Retained profit | € 203,432 | € 350,780 | € 481,374 | ▲ 37% |
| Bank debt | € 7,700,500 | € 7,403,189 | € 6,321,353 | ▼ 15% |
| Balance sheet total | € 8,389,181 | € 8,356,250 | € 8,304,553 | ▼ 1% |
Key figures of KERKHOFS HANNE, 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 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 2024: profit of € 130,594 (▼ 11% vs 2023). filed late Source: NBB ↗
- New establishment in Riemst. KBO
- Hanne Kerkhofs became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 203,432 profit in 2022 to € 130,594 profit in 2024.
Paid € 211,631 in corporate taxes since 2022.
Best year ever: 2022, with € 203,432 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 KERKHOFS HANNE is Hanne Kerkhofs. It owns 99.9% of Roosen Borgh itself.
Directors
According to the 2024 annual accounts
since 2022
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
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