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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
kagebaro from Diksmuide, company number BE0860694658, closed financial year 2025 with a result of € 347,991 after tax. For that financial year kagebaro recorded a gross margin of € 1.8 million and equity of € 279,164. Compared with financial year 2024, the result moved from € 37,836 to € 347,991. 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 November 7, 2025.
€ 279,164
▲ € 354,583 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 347,991
▲ € 310,155 vs 2024
Profit after tax over the fiscal year.
€ 193,340
▲ € 162,714 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 € 139,753.
People and assets in 2025
35.6
▲ 3.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 17% vs 2024
€ 31,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 487,008
▲ 154% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
▲ 22% vs 2024
€ 299,479 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 709,602
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,912
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,033,853 | € 1,663,198 | € 1,324,630 | € 1,834,188 | ▲ 38% |
| Profit after taxes | € 42,459 | € 101,717 | € 37,836 | € 347,991 | ▲ € 310,155 |
| Equity | € -213,791 | € -120,082 | € -75,418 | € 279,164 | ▲ € 354,583 |
| Total debts | € 2,773,135 | € 1,897,444 | € 2,285,247 | € 2,774,088 | ▲ 21% |
| Cash | € 132,544 | € 107,489 | € 30,626 | € 193,340 | ▲ € 162,714 |
| Land & buildings | € 458,895 | € 345,963 | € 327,143 | € 357,546 | ▲ 9% |
| Retained profit | € -347,790 | € -246,074 | € -208,238 | € 139,753 | ▲ € 347,991 |
| Bank debt | € 1,674,653 | € 1,382,971 | € 1,606,991 | € 1,962,642 | ▲ 22% |
| Balance sheet total | € 2,559,903 | € 1,777,502 | € 2,210,328 | € 3,053,650 | ▲ 38% |
| Employees (FTE) | 29.2 | 28.7 | 32 | 35.6 | ▲ 3.6 |
Key figures of kagebaro, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to kagebaro?
What happened at kagebaro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 347,991 (▲ € 310,155 vs 2024). filed late Source: NBB ↗
- New establishment in Diksmuide. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,459 profit in 2021 to € 347,991 profit in 2025.
Paid € 1,868 in corporate taxes since 2021.
Best year ever: 2025, with € 347,991 profit.
On average € 51,500 of value added per employee in 2025.
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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 kagebaro is Geert Roose. Geert Roose is also behind JIMA ROOSE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hillestraat(W) 4
8600 Diksmuide
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.694.658
- VAT number
- BE 0860.694.658
- Registered office
- Hillestraat(W) 4, 8600 Diksmuide
- Names & denominations
- kagebaro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2003
- Peppol
- Active · Active since 26 Sept 2025
- Activities · NACE
Teelt van pit- en steenvruchten
Fruitteelt
Groenteteelt
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken