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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KALAS-RijnKAT from Evergem, company number BE0879661425, closed financial year 2025 with a result of € 1,445 after tax. For that financial year KALAS-RijnKAT recorded revenue of € 92,822 and equity of € 183,643. Compared with financial year 2024, the result moved from € 344 to € 1,445. 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 March 24, 2026.
€ 183,643
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,445
▲ € 1,101 vs 2024
Profit after tax over the fiscal year.
€ 6,075
▼ 82% 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 € -77,857.
People and assets in 2025
€ 297
▼ 36% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19
▼ 97% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 655,359
▼ 6% vs 2024
€ 68,190 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2,990
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,563
▲ 136% 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 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 92,822 | |
| Gross margin | € 88,946 | € 40,271 | € 41,871 | € 40,193 | ▼ 4% |
| Profit after taxes | € 53,404 | € 1,787 | € 344 | € 1,445 | ▲ € 1,101 |
| Equity | € 180,068 | € 181,855 | € 182,199 | € 183,643 | ▲ 1% |
| Total debts | € 1,086,379 | € 1,099,269 | € 1,129,000 | € 1,060,430 | ▼ 6% |
| Cash | € 18,392 | € 12,350 | € 34,049 | € 6,075 | ▼ 82% |
| Land & buildings | € 1,113,684 | € 1,130,558 | € 1,127,181 | € 1,117,562 | ▼ 1% |
| Retained profit | € -81,432 | € -79,645 | € -79,301 | € -77,857 | ▲ € 1,445 |
| Bank debt | € 795,780 | € 740,298 | € 700,852 | € 655,359 | ▼ 6% |
| Balance sheet total | € 1,266,447 | € 1,281,124 | € 1,311,199 | € 1,244,073 | ▼ 5% |
Key figures of KALAS-RijnKAT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to KALAS-RijnKAT?
What happened at KALAS-RijnKAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,445 (▲ € 1,101 vs 2024). Source: NBB ↗
- New establishment in Evergem. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,404 profit in 2022 to € 1,445 profit in 2025.
Best year ever: 2022, with € 53,404 profit.
A new publication or filing at KALAS-RijnKAT? 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
Establishments
Establishment units
Physical locations of this company
Lindenlaan 42A
9940 Evergem
Lindenlaan 42 box A
9940 Evergem
Active since 4 July 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.661.425
- VAT number
- BE 0879.661.425
- Registered office
- Lindenlaan 42A, 9940 Evergem
- Names & denominations
- KALAS-RijnKAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2006
- Peppol
- Active · Active since 19 Mar 2025
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Verhuur van overige machines en werktuigen, n.e.g.
Metselwerk
Groothandel in bouwmaterialen, algemeen assortiment
Algemene bouw van residentiële gebouwen
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Handel in onroerend goed
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