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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERBEKEN KATHLEEN from Lokeren, company number BE0878681230, closed financial year 2025 with a result of € 126,665 after tax. For that financial year VERBEKEN KATHLEEN recorded a gross margin of € 190,411 and equity of € 851,790. Compared with financial year 2024, the result moved from € 122,699 to € 126,665. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 851,790
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,665
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 60,403
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 127,103 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 9,581
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 91,140
▼ 17% vs 2024
€ 18,857 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,363
▲ 122% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,363
▲ 58% 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 | € 105,963 | € 141,174 | € 193,140 | € 190,411 | ▼ 1% |
| Profit after taxes | € 49,902 | € 102,259 | € 122,699 | € 126,665 | ▲ 3% |
| Equity | € 785,166 | € 729,530 | € 852,228 | € 851,790 | |
| Total debts | € 324,283 | € 398,596 | € 356,879 | € 393,490 | ▲ 10% |
| Cash | € 132,081 | € 128,286 | € 57,977 | € 60,403 | ▲ 4% |
| Land & buildings | € 277,030 | € 264,225 | € 251,420 | € 238,614 | ▼ 5% |
| Retained profit | € 766,616 | € 710,980 | € 833,678 | € 833,240 | |
| Dividend | € 157,895 | € 157,895 | € 0 | € 127,103 | |
| Bank debt | € 147,710 | € 130,174 | € 110,020 | € 91,140 | ▼ 17% |
| Balance sheet total | € 1,109,449 | € 1,128,126 | € 1,209,107 | € 1,245,280 | ▲ 3% |
Key figures of VERBEKEN KATHLEEN, 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 VERBEKEN KATHLEEN?
What happened at VERBEKEN KATHLEEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 126,665 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,902 profit in 2022 to € 126,665 profit in 2025.
Paid € 176,874 in corporate taxes since 2022.
Best year ever: 2025, with € 126,665 profit.
Paid out € 442,893 in dividends to the owners in total.
Management
Behind VERBEKEN KATHLEEN is Kathleen Verbeken. Kathleen Verbeken is also behind GYNAECOLOGIE LOKEREN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kriktestraat 62
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.681.230
- VAT number
- BE 0878.681.230
- Registered office
- Kriktestraat 62, 9160 Lokeren
- Names & denominations
- VERBEKEN KATHLEEN · VERBEKEN K.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2006
- Peppol
- Active · Active since 4 Jan 2026