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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KIMLI from Antwerpen, company number BE0879932134, closed financial year 2025 with a result of € 64,301 after tax. For that financial year KIMLI recorded a gross margin of € 193,838 and equity of € 134,961. Compared with financial year 2024, the result moved from € -5,257 to € 64,301. 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 April 2, 2026.
€ 134,961
▲ 91% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,301
▲ still € 5,257 loss in 2024
Profit after tax over the fiscal year.
€ 211,015
▲ 244% 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 € 114,961.
People and assets in 2025
€ 558,515
▼ 23% vs 2024
Of which on lease € 122,776.
Debts at end 2025
€ 480,711
▼ 3% vs 2024
€ 88,889 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 177,151
▲ 253% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,998
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 | € 86,783 | € 61,066 | € 78,808 | € 193,838 | ▲ 146% |
| Profit after taxes | € 36,800 | € 20,361 | € -5,257 | € 64,301 | ▲ € 69,557 |
| Equity | € 55,556 | € 75,917 | € 70,660 | € 134,961 | ▲ 91% |
| Total debts | € 199,169 | € 649,951 | € 779,701 | € 859,401 | ▲ 10% |
| Cash | € 70,571 | € 74,882 | € 61,283 | € 211,015 | ▲ 244% |
| Retained profit | € 35,556 | € 55,917 | € 50,660 | € 114,961 | ▲ 127% |
| Bank debt | € 140,112 | € 398,496 | € 497,885 | € 480,711 | ▼ 3% |
| Balance sheet total | € 254,725 | € 725,868 | € 850,361 | € 994,361 | ▲ 17% |
Key figures of KIMLI, 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 KIMLI?
What happened at KIMLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 64,301. Source: NBB ↗
- David Perneel became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
- Liliane Ludovicus Van Put became a director. NBB
- Kim Windey became a director. NBB
In short
From € 36,800 profit in 2022 to € 64,301 profit in 2025.
Paid € 21,612 in corporate taxes since 2022.
Best year ever: 2025, with € 64,301 profit.
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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
Behind KIMLI are Liliane Ludovicus Van Put, David Perneel and Kim Windey.
Directors
According to the 2025 annual accounts
Liliane Ludovicus Van Put
Director
since 2006
David Perneel
Director
since 2020
Kim Windey
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Schotensesteenweg 162
2100 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.932.134
- VAT number
- BE 0879.932.134
- Registered office
- Schotensesteenweg 162, 2100 Antwerpen
- Names & denominations
- KIMLI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2006
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Kappers- en barbiersactiviteiten
Kapsalons
Haarverzorging
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Schrijnwerk
Detailhandel in cosmetica en toiletartikelen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Verhuur en lease van vrachtwagens
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