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 2025; threshold 65 %.
Financials
Financial year 2025
RENOVATIEWERKEN KESTELOOT from Anzegem, company number BE0807056826, closed financial year 2025 with a result of € 7,048 after tax. For that financial year RENOVATIEWERKEN KESTELOOT recorded a gross margin of € 36,467 and equity of € 144,442. Compared with financial year 2024, the result moved from € 975 to € 7,048. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 144,442
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,048
▲ € 6,074 vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% 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 € 124,442.
People and assets in 2025
€ 127
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 45,944
▲ 121% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 193,921
▲ € 177,231 vs 2024
€ 162,301 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 34,177
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,207
▼ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,132 | € 43,739 | € 36,381 | € 36,467 | |
| Profit after taxes | € 7,524 | € 7,304 | € 975 | € 7,048 | ▲ € 6,074 |
| Equity | € 129,116 | € 136,419 | € 137,394 | € 144,442 | ▲ 5% |
| Total debts | € 459,078 | € 335,423 | € 57,722 | € 252,033 | ▲ € 194,311 |
| Cash | € 7,672 | € 17,442 | € 78,236 | € 0 | ▼ 100% |
| Land & buildings | € 53,122 | € 49,860 | € 46,598 | € 43,335 | ▼ 7% |
| Retained profit | € 109,116 | € 116,419 | € 117,394 | € 124,442 | ▲ 6% |
| Bank debt | € 412,852 | € 307,614 | € 16,690 | € 193,921 | ▲ € 177,231 |
| Balance sheet total | € 588,194 | € 471,842 | € 195,116 | € 396,475 | ▲ 103% |
Key figures of RENOVATIEWERKEN KESTELOOT, fiscal years 2022 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 RENOVATIEWERKEN KESTELOOT?
What happened at RENOVATIEWERKEN KESTELOOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,048 (▲ € 6,074 vs 2024). filed late Source: NBB ↗
- New establishment in Anzegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,524 profit in 2022 to € 7,048 profit in 2025.
Paid € 13,962 in corporate taxes since 2022.
Best year ever: 2022, with € 7,524 profit.
A new publication or filing at RENOVATIEWERKEN KESTELOOT? 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
Behind RENOVATIEWERKEN KESTELOOT is Philip Kesteloot.
Directors
According to the 2025 annual accounts
Philip Kesteloot
Director
Establishments
Establishment units
Physical locations of this company
Nieuwpoortstraat 2
8570 Anzegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.056.826
- VAT number
- BE 0807.056.826
- Registered office
- Nieuwpoortstraat 2, 8570 Anzegem
- Names & denominations
- RENOVATIEWERKEN KESTELOOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2008
- Peppol
- Active · Active since 3 Mar 2025
- Activities · NACE
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