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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
C S from Kalmthout, company number BE0871634674, closed financial year 2025 with a result of € 651,864 after tax. For that financial year C S recorded a gross margin of € 1.7 million and equity of € 3.9 million. Compared with financial year 2024, the result moved from € 460,830 to € 651,864. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 3.9 million
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 651,864
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 15,966
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.8 million.
Debts at end 2025
€ 9.9 million
▼ 6% vs 2024
€ 454,633 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 267,161
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 109,945
▲ 101% 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 | € 660,383 | € 643,686 | € 1,359,115 | € 1,704,606 | ▲ 25% |
| Profit after taxes | € 183,014 | € -74,902 | € 460,830 | € 651,864 | ▲ 41% |
| Equity | € 2,249,020 | € 2,491,342 | € 3,226,800 | € 3,878,432 | ▲ 20% |
| Total debts | € 8,682,469 | € 11,686,908 | € 12,645,538 | € 11,643,368 | ▼ 8% |
| Cash | € 4,868 | € 2,351 | € 16,005 | € 15,966 | |
| Retained profit | € 2,229,661 | € 2,468,421 | € 3,146,736 | € 3,798,600 | ▲ 21% |
| Bank debt | € 8,167,852 | € 10,135,051 | € 10,551,200 | € 9,917,785 | ▼ 6% |
| Balance sheet total | € 11,045,680 | € 14,286,324 | € 15,974,293 | € 15,686,775 | ▼ 2% |
Key figures of C S, 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 C S?
What happened at C S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 651,864 (▲ 41% vs 2024). Source: NBB ↗
- Jolien Dejongh became a director. NBB
- Wildebeest BV became a director. NBB
- JD HOLDING BVBA became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Kalmthout. KBO
In short
From € 183,014 profit in 2022 to € 651,864 profit in 2025.
Paid € 367,576 in corporate taxes since 2022.
Best year ever: 2025, with € 651,864 profit.
A new publication or filing at C S? We notify you, reason included.
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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
The stake of JD HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
C SBehind C S are JD HOLDING BVBA, Jolien Dejongh and Wildebeest BV. The shares are held by JD HOLDING (100%).
Directors
According to the 2025 annual accounts
Manager · represented by Josephus Dejongh
Also active at: JOS DEJONGH BOUWONDERNEMING, PILOTT, FIP, C4S, MEGA WINDY, Dejongh Development, BoomTower, ATLANTA EUROPE +1 more
since 2014
Jolien Dejongh
Director
Also active at: JOS DEJONGH BOUWONDERNEMING, JD HOLDING, Dejongh Development
since 2025
Director · represented by Lennerd Dejongh
Also active at: JOS DEJONGH BOUWONDERNEMING, JD HOLDING, Dejongh Development
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kwade Weide (C) 3
2920 Kalmthout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →JOS DEJONGH BOUWONDERNEMING same network
€ 17.1 million revenue · 2025
JD HOLDING same network
€ 305,699 revenue · 2025
C4S same network
€ -1,484 gross margin · 2025
MEGA WINDY same network
€ -1,400 gross margin · 2025
Dejongh Development same network
€ 1.4 million gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.634.674
- VAT number
- BE 0871.634.674
- Registered office
- Kwade Weide (C) 3, 2920 Kalmthout
- Names & denominations
- C S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2005
- Peppol
- Active · Active since 5 May 2025
- Activities · NACE
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