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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KAICO from Tremelo, company number BE0887572665, closed financial year 2025 with a result of € 39,239 after tax. For that financial year KAICO recorded a gross margin of € 78,298 and equity of € 93,416. Compared with financial year 2024, the result moved from € 32,925 to € 39,239. 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 August 14, 2026.
€ 93,416
▲ 72% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,239
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 19,209
▲ € 17,396 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 € -127,609.
People and assets in 2025
€ 949
▼ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 233,321
▼ 10% vs 2024
€ 35,119 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 23,123
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,505
▲ 34% 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 | € 43,685 | € 46,020 | € 78,638 | € 78,298 | |
| Profit after taxes | € 19,487 | € 14,226 | € 32,925 | € 39,239 | ▲ 19% |
| Equity | € 7,026 | € 21,252 | € 54,177 | € 93,416 | ▲ 72% |
| Total debts | € 537,489 | € 541,086 | € 529,569 | € 477,786 | ▼ 10% |
| Cash | € 414 | € 6,248 | € 1,814 | € 19,209 | ▲ € 17,396 |
| Land & buildings | € 523,608 | € 519,478 | € 510,377 | € 501,276 | ▼ 2% |
| Retained profit | € -213,999 | € -199,773 | € -166,847 | € -127,609 | ▲ € 39,239 |
| Bank debt | € 273,303 | € 288,537 | € 259,268 | € 233,321 | ▼ 10% |
| Balance sheet total | € 544,514 | € 562,338 | € 583,746 | € 571,202 | ▼ 2% |
Key figures of KAICO, 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 KAICO?
What happened at KAICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,239 (▲ 19% vs 2024). filed late Source: NBB ↗
- Kristy Everaert became a director. NBB
- Aaite Rillaerts became a director. NBB
- New establishment in Tremelo. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,487 profit in 2022 to € 39,239 profit in 2025.
Paid € 36,406 in corporate taxes since 2022.
Best year ever: 2025, with € 39,239 profit.
A new publication or filing at KAICO? 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
Behind KAICO are Kristy Everaert and Aaite Rillaerts. The same people are also behind Kai Racing. Aaite Rillaerts is also behind Jarco.
Directors
According to the 2025 annual accounts
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Grote Bollostraat 40 box 2de verd
3120 Tremelo
Grote Bollostraat 40 box 2de verdie
3120 Tremelo
Active since 1 May 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.572.665
- VAT number
- BE 0887.572.665
- Registered office
- Grote Bollostraat 40 bus 2de verd, 3120 Tremelo
- Names & denominations
- KAICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2007
- Peppol
- Active · Active since 12 Jul 2024
- Contact
- [email protected]
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Activiteiten van voetbalclubs
Activiteiten van reisorganisatoren
Detailhandel in tabaksproducten
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Reisorganisatoren
+4