Financials
Financial year 2025
DON QUICHOTE from Rumst, company number BE0844737663, closed financial year 2025 with a result of € 25,799 after tax. For that financial year DON QUICHOTE recorded a gross margin of € 73,126 and equity of € 210,535. Compared with financial year 2024, the result moved from € 26,810 to € 25,799. The company is profitable. 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 31, 2026.
€ 210,535
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,799
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 41,848
▲ 53% 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 € 165,535.
Debts at end 2025
€ 363,056
▼ 9% vs 2024
€ 37,056 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 475
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,570
▼ 4% 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 | € 73,081 | € 72,537 | € 75,734 | € 73,126 | ▼ 3% |
| Profit after taxes | € 22,281 | € 24,103 | € 26,810 | € 25,799 | ▼ 4% |
| Equity | € 133,823 | € 157,926 | € 184,736 | € 210,535 | ▲ 14% |
| Total debts | € 474,118 | € 437,908 | € 405,904 | € 375,421 | ▼ 8% |
| Cash | € 5,183 | € 8,547 | € 27,307 | € 41,848 | ▲ 53% |
| Land & buildings | € 596,056 | € 577,674 | € 557,857 | € 538,040 | ▼ 4% |
| Retained profit | € 88,823 | € 112,926 | € 139,736 | € 165,535 | ▲ 18% |
| Bank debt | € 466,600 | € 433,311 | € 398,811 | € 363,056 | ▼ 9% |
| Balance sheet total | € 607,941 | € 595,835 | € 590,641 | € 585,956 | ▼ 1% |
Key figures of DON QUICHOTE, 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 DON QUICHOTE?
What happened at DON QUICHOTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,799 (▼ 4% vs 2024). filed late Source: NBB ↗
- Kris Bleys became a director. NBB
- Klara Ampe became a director. NBB
- Bart Evens became a director. NBB
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,281 profit in 2022 to € 25,799 profit in 2025.
Paid € 45,757 in corporate taxes since 2022.
Best year ever: 2024, with € 26,810 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 DON QUICHOTE are Klara Ampe, Kris Bleys and Bart Evens. Klara Ampe is also behind Medisch huis Het Laar. Bart Evens is also behind Medisch huis Het Laar and Dr. Bart EVENS.
Directors
According to the 2025 annual accounts
since 2012
Kris Bleys
Director
since 2020
since 2012
Establishments
Establishment units
Physical locations of this company
Molenstraat 175
2840 Rumst
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
- 0844.737.663
- VAT number
- BE 0844.737.663
- Registered office
- Molenstraat 175, 2840 Rumst
- Names & denominations
- DON QUICHOTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2012
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleasd niet-residentieel onroerend goed, exclusief terreinen