Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KTV WORKING DRONE BELGIUM from Zemst, company number BE0795813140, closed financial year 2025 with a result of € 41,186 after tax. For that financial year KTV WORKING DRONE BELGIUM recorded a gross margin of € 88,419 and equity of € -47,632. Compared with financial year 2024, the result moved from € -118,818 to € 41,186. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 17, 2026.
€ -47,632
▲ € 41,186 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,186
▲ still € 118,818 loss in 2024
Profit after tax over the fiscal year.
€ 16,564
▲ € 15,149 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 € -77,632.
People and assets in 2025
€ 8,281
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 205,067
▼ 13% vs 2024
€ 45,986 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 14,132
▲ € 13,234 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -72,050 | € 88,419 | ▲ € 160,469 |
| Profit after taxes | € -118,818 | € 41,186 | ▲ € 160,003 |
| Equity | € -88,818 | € -47,632 | ▲ € 41,186 |
| Total debts | € 279,527 | € 223,396 | ▼ 20% |
| Cash | € 1,416 | € 16,564 | ▲ € 15,149 |
| Retained profit | € -118,818 | € -77,632 | ▲ € 41,186 |
| Bank debt | € 234,786 | € 205,067 | ▼ 13% |
| Balance sheet total | € 190,710 | € 175,765 | ▼ 8% |
Key figures of KTV WORKING DRONE BELGIUM, fiscal years 2024 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 KTV WORKING DRONE BELGIUM?
What happened at KTV WORKING DRONE BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,186. Source: NBB ↗
- New establishment in Zemst. KBO
- Start of the company according to the CBE. KBO
In short
From € 118,818 loss in 2024 to € 41,186 profit in 2025.
Best year ever: 2025, with € 41,186 profit.
A new publication or filing at KTV WORKING DRONE BELGIUM? 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
The stake of CODELABS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KTV WORKING DRONE BELGIUMBehind KTV WORKING DRONE BELGIUM is CODELABS BV. The shares are held by CODELABS (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Driesstraat 72
1982 Zemst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0795.813.140
- VAT number
- BE 0795.813.140
- Registered office
- Driesstraat 72, 1982 Zemst
- Names & denominations
- KTV WORKING DRONE BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2023
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Algemene reiniging van gebouwen
Andere reinigingsactiviteiten
Overige reiniging van gebouwen; industriële reiniging