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 57 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
' T WORTELTJE from Brecht, company number BE0818820451, closed financial year 2025 with a result of € 6,610 after tax. For that financial year ' T WORTELTJE recorded a gross margin of € 14,300 and equity of € 34,256. Compared with financial year 2024, the result moved from € 1,028 to € 6,610. 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 September 23, 2026.
€ 34,256
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,610
▲ € 5,581 vs 2024
Profit after tax over the fiscal year.
€ 34,157
▼ 60% 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 € 27,756.
People and assets in 2025
€ 12,000
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 45,563
▲ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,294
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,205 | € 9,132 | € 7,142 | € 14,300 | ▲ 100% |
| Profit after taxes | € -2,549 | € 6,171 | € 1,028 | € 6,610 | ▲ € 5,581 |
| Equity | € 20,447 | € 26,618 | € 27,647 | € 34,256 | ▲ 24% |
| Total debts | € 36,826 | € 32,340 | € 129,136 | € 99,893 | ▼ 23% |
| Cash | € 25,669 | € 26,549 | € 84,598 | € 34,157 | ▼ 60% |
| Retained profit | € 13,947 | € 20,118 | € 21,147 | € 27,756 | ▲ 31% |
| Balance sheet total | € 57,273 | € 58,958 | € 156,783 | € 134,149 | ▼ 14% |
Key figures of ' T WORTELTJE, 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 ' T WORTELTJE?
What happened at ' T WORTELTJE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,610 (▲ € 5,581 vs 2024). filed late Source: NBB ↗
- New establishment in Kasterlee. KBO
- Bhambi Rajiv Kumar became a director. NBB
- Mandip Kaur Brar became a director. NBB
- Zulafaqar Khan became a director. NBB
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,549 loss in 2022 to € 6,610 profit in 2025.
Paid € 3,123 in corporate taxes since 2022.
Best year ever: 2025, with € 6,610 profit.
Management
Behind ' T WORTELTJE are Mandip Kaur Brar, Bhambi Rajiv Kumar and Zulafaqar Khan. Bhambi Rajiv Kumar is also behind PERSONAL SHOP.
Directors
According to the 2025 annual accounts
Mandip Kaur Brar
Director
since 2014
since 2015
Zulafaqar Khan
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Klein Veerle 51
2960 Brecht
Herentalsesteenweg 13
2460 Kasterlee
Active since 10 December 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0818.820.451
- VAT number
- BE 0818.820.451
- Registered office
- Klein Veerle 51, 2960 Brecht
- Names & denominations
- ' T WORTELTJE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2009
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)