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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KA&BE from Sint-Agatha-Berchem, company number BE0847124259, closed financial year 2025 with a result of € 2,884 after tax. For that financial year KA&BE recorded a gross margin of € 219,083 and equity of € 17,642. Compared with financial year 2024, the result moved from € -929 to € 2,884. 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 July 28, 2026.
€ 17,642
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,884
▲ still € 929 loss in 2024
Profit after tax over the fiscal year.
€ 55,822
▼ 40% 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 € -958.
People and assets in 2025
€ 176,992
▼ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,167
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,821
▼ 20% vs 2024
€ 9,969 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 76,636
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,432
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 157,612 | € 176,763 | € 241,272 | € 219,083 | ▼ 9% |
| Profit after taxes | € -1,376 | € 7,079 | € -929 | € 2,884 | ▲ € 3,813 |
| Equity | € 8,607 | € 15,686 | € 14,758 | € 17,642 | ▲ 20% |
| Total debts | € 117,123 | € 136,696 | € 149,407 | € 136,888 | ▼ 8% |
| Cash | € 78,135 | € 56,166 | € 92,934 | € 55,822 | ▼ 40% |
| Retained profit | € -9,993 | € -2,914 | € -3,842 | € -958 | ▲ € 2,884 |
| Bank debt | € 5,815 | € 50,250 | € 40,884 | € 32,821 | ▼ 20% |
| Balance sheet total | € 125,730 | € 152,382 | € 164,164 | € 154,530 | ▼ 6% |
Key figures of KA&BE, 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 KA&BE?
What happened at KA&BE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,884. Source: NBB ↗
- New establishment in Sint-Agatha-Berchem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,376 loss in 2022 to € 2,884 profit in 2025.
Paid € 6,018 in corporate taxes since 2022.
Best year ever: 2023, with € 7,079 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
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg 1190
1082 Sint-Agatha-Berchem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.124.259
- VAT number
- BE 0847.124.259
- Registered office
- Gentsesteenweg 1190, 1082 Sint-Agatha-Berchem
- Names & denominations
- KA&BE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2012
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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