Financials
Financial year 2025
Kas Groep from Hechtel-Eksel, company number BE0899370538, closed financial year 2025 with a result of € 55,890 after tax. For that financial year Kas Groep recorded a gross margin of € 89,915 and equity of € 21,254. Compared with financial year 2024, the result moved from € 17,382 to € 55,890. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 21,254
▲ € 45,640 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,890
▲ 222% vs 2024
Profit after tax over the fiscal year.
€ 33,984
▲ 194% 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 € 12,904.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 20,716
▼ 68% 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.
€ 952
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,666
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,568
▼ 55% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,596 | € 81,514 | € 93,070 | € 89,915 | ▼ 3% |
| Profit after taxes | € -19,295 | € -32,032 | € 17,382 | € 55,890 | ▲ 222% |
| Equity | € -9,736 | € -41,768 | € -24,386 | € 21,254 | ▲ € 45,640 |
| Total debts | € 35,633 | € 61,517 | € 42,530 | € 18,372 | ▼ 57% |
| Cash | € 7,191 | € 9,702 | € 11,570 | € 33,984 | ▲ 194% |
| Land & buildings | € 2,601 | € 1,731 | € 862 | - | |
| Retained profit | € -28,336 | € -60,368 | € -42,986 | € 12,904 | ▲ € 55,890 |
| Bank debt | € 10,000 | € 10,000 | € 5,000 | € 0 | ▼ 100% |
| Balance sheet total | € 25,896 | € 19,749 | € 18,143 | € 39,626 | ▲ 118% |
Key figures of Kas Groep, 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 Kas Groep?
What happened at Kas Groep in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,890 (▲ 222% vs 2024). filed late Source: NBB ↗
- Khadija Aziz became a director. NBB
- New establishment in Hechtel-Eksel. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,295 loss in 2022 to € 55,890 profit in 2025.
Paid € 4,546 in corporate taxes since 2022.
Best year ever: 2025, with € 55,890 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
Directors
According to the 2025 annual accounts
Khadija Aziz
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Hasseltsebaan 140
3940 Hechtel-Eksel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.370.538
- VAT number
- BE 0899.370.538
- Registered office
- Hasseltsebaan 140, 3940 Hechtel-Eksel
- Names & denominations
- Kas Groep
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2008
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars
Eetgelegenheden met beperkte bediening
Overige persoonlijke diensten