Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KUMPPANI from Destelbergen, company number BE0801945421, closed financial year 2025 with a result of € 9,592 after tax. For that financial year KUMPPANI recorded a gross margin of € 26,406 and equity of € 11,679. Compared with financial year 2024, the result moved from € 5,942 to € 9,592. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ 11,679
▲ € 9,592 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,592
▲ 61% vs 2024
Profit after tax over the fiscal year.
€ 9,008
▲ € 7,607 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 € 6,679.
People and assets in 2025
€ 18,666
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 110
▼ 89% vs 2024
Loans from banks and other lenders, long and short.
€ 2,640
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,181
▼ 53% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -2,666 | € 17,452 | € 26,406 | ▲ 51% |
| Profit after taxes | € -8,855 | € 5,942 | € 9,592 | ▲ 61% |
| Equity | € -3,855 | € 2,087 | € 11,679 | ▲ € 9,592 |
| Total debts | € 63,887 | € 63,564 | € 37,772 | ▼ 41% |
| Cash | € 2,808 | € 1,401 | € 9,008 | ▲ € 7,607 |
| Retained profit | € -8,855 | € -2,913 | € 6,679 | ▲ € 9,592 |
| Bank debt | € 1,015 | € 995 | € 110 | ▼ 89% |
| Balance sheet total | € 60,032 | € 65,651 | € 49,451 | ▼ 25% |
Key figures of KUMPPANI, 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 KUMPPANI?
What happened at KUMPPANI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,592 (▲ 61% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 8,855 loss in 2023 to € 9,592 profit in 2025.
Paid € 4,682 in corporate taxes since 2023.
Best year ever: 2025, with € 9,592 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 KUMPPANI are Valérie Hans Picard and Karel Achiel Van De Steene.
Directors
According to the 2025 annual accounts
Valérie Hans Picard
Director
Karel Achiel Van De Steene
Director
Establishments
Establishment units
Physical locations of this company
Bommelsrede(HEU) 13
9070 Destelbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.945.421
- VAT number
- BE 0801.945.421
- Registered office
- Bommelsrede(HEU) 13, 9070 Destelbergen
- Names & denominations
- KUMPPANI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 2023
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- [email protected]
- Activities · NACE
Activiteiten van reclamebureaus
Activiteiten van auto- en motorrijscholen
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Prepress- en premediadiensten
Grafisch ontwerp en visuele communicatie
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Activiteiten van grafische designers
Verhuur en lease van andere consumentenartikelen, n.e.g.
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