Financials
Financial year 2025
KHALIDA from Mechelen, company number BE0797476986, closed financial year 2025 with a result of € -26,528 after tax. For that financial year KHALIDA recorded a gross margin of € 267,122 and equity of € 104,929. Compared with financial year 2024, the result moved from € 39,724 to € -26,528. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 104,929
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,528
▼ still € 39,724 profit in 2024
Profit after tax over the fiscal year.
€ 125,936
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 84,929.
People and assets in 2025
€ 287,399
▲ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 37,991
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 41,393
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 82,456
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 348,862 | € 326,746 | € 267,122 | ▼ 18% |
| Profit after taxes | € 71,733 | € 39,724 | € -26,528 | ▼ € 66,252 |
| Equity | € 91,733 | € 131,457 | € 104,929 | ▼ 20% |
| Total debts | € 150,511 | € 127,293 | € 123,848 | ▼ 3% |
| Cash | € 151,178 | € 175,151 | € 125,936 | ▼ 28% |
| Retained profit | € 71,733 | € 111,457 | € 84,929 | ▼ 24% |
| Balance sheet total | € 242,244 | € 258,751 | € 228,778 | ▼ 12% |
Key figures of KHALIDA, fiscal years 2023 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 KHALIDA?
What happened at KHALIDA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,528 (▼ € 66,252 vs 2024). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,733 profit in 2023 to € 26,528 loss in 2025.
Paid € 29,744 in corporate taxes since 2023.
Best year ever: 2023, with € 71,733 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
Directors
According to the 2025 annual accounts
Katia Schotte
Director
Establishments
Establishment units
Physical locations of this company
Tisseltbaan(HEF) 7
2801 Mechelen
Nora Tilleylaan 28
2800 Mechelen
Active since 23 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.476.986
- VAT number
- BE 0797.476.986
- Registered office
- Tisseltbaan(HEF) 7, 2801 Mechelen
- Names & denominations
- KHALIDA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2023
- Peppol
- Active · Active since 1 Sept 2025
- Contact
- 0476991637
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening