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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KINE CAUBERGS KELLY from Houthalen-Helchteren, company number BE0831912481, closed financial year 2025 with a result of € -44,729 after tax. For that financial year KINE CAUBERGS KELLY recorded a gross margin of € -11,259 and equity of € 98,754. Compared with financial year 2024, the result moved from € 7,599 to € -44,729. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 98,754
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,729
▼ still € 7,599 profit in 2024
Profit after tax over the fiscal year.
€ 23,023
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 92,554.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,128
▼ 39% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 8,636
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 142,159
▼ 11% vs 2024
€ 11,642 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 27,459
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,542
▼ 25% 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 | € 65,351 | € 17,120 | € 45,337 | € -11,259 | ▼ € 56,595 |
| Profit after taxes | € 27,819 | € -10,215 | € 7,599 | € -44,729 | ▼ € 52,329 |
| Equity | € 146,099 | € 135,884 | € 143,484 | € 98,754 | ▼ 31% |
| Total debts | € 258,098 | € 254,278 | € 238,134 | € 179,576 | ▼ 25% |
| Cash | - | € 46,790 | € 74,111 | € 23,023 | ▼ 69% |
| Land & buildings | € 204,885 | € 192,418 | € 178,723 | € 171,853 | ▼ 4% |
| Retained profit | € 139,899 | € 129,684 | € 137,284 | € 92,554 | ▼ 33% |
| Bank debt | € 164,125 | € 177,222 | € 160,315 | € 142,159 | ▼ 11% |
| Balance sheet total | € 404,197 | € 390,162 | € 381,618 | € 278,330 | ▼ 27% |
Key figures of KINE CAUBERGS KELLY, 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 April 2027.
What happened to KINE CAUBERGS KELLY?
What happened at KINE CAUBERGS KELLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 44,729 (▼ € 52,329 vs 2024). Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,819 profit in 2022 to € 44,729 loss in 2025.
Paid € 14,512 in corporate taxes since 2022.
Best year ever: 2022, with € 27,819 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 KINE CAUBERGS KELLY is Kelly Caubergs.
Directors
According to the 2025 annual accounts
Kelly Caubergs
Manager
Establishments
Establishment units
Physical locations of this company
Vennestraat 5
3530 Houthalen-Helchteren
Stationsstraat 54
3530 Houthalen-Helchteren
Active since 16 December 2010
Vennestraat 10
3530 Houthalen-Helchteren
Active since 15 December 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.912.481
- VAT number
- BE 0831.912.481
- Registered office
- Vennestraat 5, 3530 Houthalen-Helchteren
- Names & denominations
- KINE CAUBERGS KELLY · CKK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2010
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Activiteiten op het gebied van kinesitherapie
Overige detailhandel in voedingsmiddelen, neg
Ambulante revalidatieactiviteiten
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.