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 6 % 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
VASTGOEDBEHEER KLOOSTERPOORT from Bree, company number BE0824468623, closed financial year 2025 with a result of € 1,763 after tax. For that financial year VASTGOEDBEHEER KLOOSTERPOORT recorded a gross margin of € 28,459 and equity of € 11,885. Compared with financial year 2024, the result moved from € 3,281 to € 1,763. The company is profitable. 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 January 29, 2026.
€ 11,885
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,763
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 2,023
▼ 7% 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 € 5,685.
Debts at end 2025
€ 130,873
▼ 12% vs 2024
€ 18,841 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 661
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,343 | € 26,208 | € 30,543 | € 28,459 | ▼ 7% |
| Profit after taxes | € -647 | € -812 | € 3,281 | € 1,763 | ▼ 46% |
| Equity | € 7,653 | € 6,841 | € 10,121 | € 11,885 | ▲ 17% |
| Total debts | € 199,299 | € 182,816 | € 166,203 | € 148,288 | ▼ 11% |
| Cash | € 257 | € 88 | € 2,166 | € 2,023 | ▼ 7% |
| Land & buildings | € 204,244 | - | - | - | |
| Retained profit | € 1,453 | € 641 | € 3,921 | € 5,685 | ▲ 45% |
| Bank debt | € 182,483 | € 166,000 | € 148,786 | € 130,873 | ▼ 12% |
| Balance sheet total | € 206,952 | € 189,657 | € 176,324 | € 160,173 | ▼ 9% |
Key figures of VASTGOEDBEHEER KLOOSTERPOORT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to VASTGOEDBEHEER KLOOSTERPOORT?
What happened at VASTGOEDBEHEER KLOOSTERPOORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,763 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
- Bert Neyens became a director. NBB
- Koen Paesen became a director. NBB
In short
From € 647 loss in 2022 to € 1,763 profit in 2025.
Paid € 1,323 in corporate taxes since 2022.
Best year ever: 2024, with € 3,281 profit.
Management
Behind VASTGOEDBEHEER KLOOSTERPOORT are Bert Neyens and Koen Paesen. Bert Neyens is also behind CÒNSOL.
Directors
According to the 2025 annual accounts
since 2010
Koen Paesen
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Kloosterpoort 21
3960 Bree
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0824.468.623
- VAT number
- BE 0824.468.623
- Registered office
- Kloosterpoort 21, 3960 Bree
- Names & denominations
- VASTGOEDBEHEER KLOOSTERPOORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2010
- Peppol
- Not registered