Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE KERN from Heers, company number BE0864229616, closed financial year 2025 with a result of € -5,681 after tax. For that financial year DE KERN recorded a gross margin of € 57 and equity of € 15,725. Compared with financial year 2024, the result moved from € 1,321 to € -5,681. The company made a loss. 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 10, 2026.
€ 15,725
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,681
▼ still € 1,321 profit in 2024
Profit after tax over the fiscal year.
€ 10,337
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,875.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,135
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,928
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 452
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 | € 7,755 | € 21,276 | € 8,518 | € 57 | ▼ 99% |
| Profit after taxes | € -269 | € 7,748 | € 1,321 | € -5,681 | ▼ € 7,002 |
| Equity | € 12,337 | € 20,084 | € 21,406 | € 15,725 | ▼ 27% |
| Total debts | € 33,203 | € 40,776 | € 45,249 | € 45,559 | ▲ 1% |
| Cash | € 5,335 | € 18,826 | € 13,073 | € 10,337 | ▼ 21% |
| Land & buildings | € 29,958 | € 33,232 | € 48,795 | € 46,047 | ▼ 6% |
| Retained profit | € -6,263 | € 1,484 | € 2,806 | € -2,875 | ▼ € 5,681 |
| Balance sheet total | € 45,540 | € 60,861 | € 66,655 | € 61,284 | ▼ 8% |
Key figures of DE KERN, 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 DE KERN?
What happened at DE KERN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,681 (▼ € 7,002 vs 2024). Source: NBB ↗
- New establishment in Heers. KBO
- Start of the company according to the CBE. KBO
In short
From € 269 loss in 2022 to € 5,681 loss in 2025.
Paid € 2,823 in corporate taxes since 2022.
Best year ever: 2023, with € 7,748 profit.
Management
Behind DE KERN is MARIO DETTORI LUIGINO.
Directors
According to the 2025 annual accounts
MARIO DETTORI LUIGINO
Director
Establishments
Establishment units
Physical locations of this company
Vechmaallaan(Vechm.) 63
3870 Heers
Vechmaallaan(Vechm.) 64
3870 Heers
Active since 23 March 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.229.616
- VAT number
- BE 0864.229.616
- Registered office
- Vechmaallaan(Vechm.) 63, 3870 Heers
- Names & denominations
- DE KERN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2004
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
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