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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE KAAI from Lokeren, company number BE0862487574, closed financial year 2025 with a result of € 43,332 after tax. For that financial year DE KAAI recorded a gross margin of € 151,866 and equity of € 203,443. Compared with financial year 2024, the result moved from € 38,478 to € 43,332. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 203,443
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,332
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 90,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 468,311
▲ 17% vs 2024
€ 69,844 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 39,035
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,357
▲ 114% vs 2024
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 | € 115,764 | € 125,998 | € 149,694 | € 151,866 | ▲ 1% |
| Profit after taxes | € 15,972 | € 20,398 | € 38,478 | € 43,332 | ▲ 13% |
| Equity | € 223,235 | € 238,633 | € 250,112 | € 203,443 | ▼ 19% |
| Total debts | € 746,405 | € 678,135 | € 611,159 | € 597,855 | ▼ 2% |
| Cash | € 262 | € 114 | - | - | |
| Land & buildings | € 969,435 | € 907,172 | € 855,732 | € 804,001 | ▼ 6% |
| Retained profit | € 217,035 | € 232,433 | € 243,912 | € 197,243 | ▼ 19% |
| Dividend | € 0 | € 5,000 | € 27,000 | € 90,000 | ▲ 233% |
| Bank debt | € 562,383 | € 481,286 | € 401,809 | € 468,311 | ▲ 17% |
| Balance sheet total | € 984,660 | € 929,285 | € 871,283 | € 808,808 | ▼ 7% |
By gross margin, DE KAAI ranks 7th of 22 companies with main activity “Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen” in Lokeren that publish figures (fiscal year 2025).
Key figures of DE KAAI, 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.
Ask about DE KAAI the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
Connect ChatGPT or Claude for free- ChatGPT
- Claude
Free account, no payment card. Key figures unlimited, the annual accounts and deeds of 10 companies a month. Need more? Get in touch, we are looking for our first pilot users.
What happened to DE KAAI?
What happened at DE KAAI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,332 (▲ 13% vs 2024). Source: NBB ↗
- Gigi Van den Borre became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,972 profit in 2022 to € 43,332 profit in 2025.
Paid € 56,053 in corporate taxes since 2022.
Best year ever: 2025, with € 43,332 profit.
Paid out € 122,000 in dividends to the owners in total.
Management
Behind DE KAAI is Gigi Van den Borre. Gigi Van den Borre is also behind Centrum Weer op Kracht.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Spieveldstraat 28
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Similar companies in Lokeren
Same main activity (Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen), 28 active companies in Lokeren, largest first.
€ 606,095 gross margin · 2025
€ 499,746 gross margin · 2025
€ 470,592 gross margin · 2025
€ 295,576 gross margin · 2025
€ 223,177 gross margin · 2025
€ 203,497 gross margin · 2025
Details
- Company number
- 0862.487.574
- VAT number
- BE 0862.487.574
- Registered office
- Spieveldstraat 28, 9160 Lokeren
- Names & denominations
- DE KAAI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2004
- Peppol
- Active · Active since 22 Apr 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur van niet-residentiële gebouwen