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 59 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
KANTOOR.LT from Arendonk, company number BE0790811801, closed financial year 2024 with a result of € -26,248 after tax. For that financial year KANTOOR.LT recorded revenue of € 144,743 and equity of € 2,602. Compared with financial year 2023, the result moved from € 16,656 to € -26,248. The company made a loss. The buffer shrank hard: equity is 86 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2025.
€ 2,602
▼ 86% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,248
▼ still € 16,656 profit in 2023
Profit after tax over the fiscal year.
€ 49
▼ 85% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,898.
People and assets in 2024
€ 31,895
▲ € 25,164 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 42,478
▼ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 196,684
▲ € 152,332 vs 2023
€ 17,648 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 63,882
▲ € 60,709 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 26,191
▲ 67% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | - | - | € 144,743 | |
| Gross margin | € 2,703 | € 41,775 | € 65,814 | ▲ 58% |
| Profit after taxes | € 1,494 | € 16,656 | € -26,248 | ▼ € 42,904 |
| Equity | € 2,994 | € 18,850 | € 2,602 | ▼ 86% |
| Total debts | € 5,229 | € 75,020 | € 354,533 | ▲ € 279,514 |
| Cash | € 741 | € 326 | € 49 | ▼ 85% |
| Land & buildings | - | - | € 192,011 | |
| Retained profit | € 1,494 | € 17,350 | € -8,898 | ▼ € 26,248 |
| Dividend | € 0 | € 800 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 44,352 | € 196,684 | ▲ € 152,332 |
| Balance sheet total | € 8,223 | € 93,870 | € 357,136 | ▲ 280% |
Key figures of KANTOOR.LT, 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 KANTOOR.LT?
What happened at KANTOOR.LT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 26,248 (▼ € 42,904 vs 2023). filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,494 profit in 2022 to € 26,248 loss in 2024.
Paid € 5,778 in corporate taxes since 2022.
Best year ever: 2023, with € 16,656 profit.
Paid out € 800 in dividends to the owners in total.
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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
Roobeek 1
2370 Arendonk
Renier Sniedersstraat 79
2300 Turnhout
Active since 2 September 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0790.811.801
- VAT number
- BE 0790.811.801
- Registered office
- Roobeek 1, 2370 Arendonk
- Names & denominations
- KANTOOR.LT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2022
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Overige fiscale dienstverlening
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