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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KANNIKIEZE from Heist-op-den-Berg, company number BE0810997796, closed financial year 2025 with a result of € 10,512 after tax. For that financial year KANNIKIEZE recorded a gross margin of € -7,910 and equity of € 9,334. Compared with financial year 2024, the result moved from € 2,754 to € 10,512. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2025.
€ 9,334
▲ € 10,512 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,512
▲ 282% vs 2024
Profit after tax over the fiscal year.
€ 15,711
▲ € 13,572 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 € -30,666.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,991
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 64,677
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,449
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,462 | € -4,269 | € 7,858 | € -7,910 | ▼ € 15,768 |
| Profit after taxes | € -32,955 | € -6,563 | € 2,754 | € 10,512 | ▲ 282% |
| Equity | € 2,631 | € -3,931 | € -1,177 | € 9,334 | ▲ € 10,512 |
| Total debts | € 95,625 | € 77,828 | € 74,056 | € 84,274 | ▲ 14% |
| Cash | € 5,226 | € 6,318 | € 2,139 | € 15,711 | ▲ € 13,572 |
| Retained profit | € -37,369 | € -43,931 | € -41,177 | € -30,666 | ▲ € 10,512 |
| Bank debt | € 2,000 | € 2,000 | € 2,000 | € 0 | ▼ 100% |
| Balance sheet total | € 98,256 | € 73,897 | € 72,879 | € 93,609 | ▲ 28% |
Key figures of KANNIKIEZE, 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 October 2026.
What happened to KANNIKIEZE?
What happened at KANNIKIEZE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,512 (▲ 282% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,955 loss in 2022 to € 10,512 profit in 2025.
Paid € 519 in corporate taxes since 2022.
Best year ever: 2025, with € 10,512 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 KANNIKIEZE is Caroline Op de Beeck.
Directors
According to the 2025 annual accounts
Caroline Op de Beeck
Director
Establishments
Establishment units
Physical locations of this company
Bergstraat 143
2220 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0810.997.796
- VAT number
- BE 0810.997.796
- Registered office
- Bergstraat 143, 2220 Heist-op-den-Berg
- Names & denominations
- KANNIKIEZE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2009
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in schoeisel
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)