Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KAO CONCEPT from Aartselaar, company number BE1001128486, closed financial year 2025 with a result of € 8,058 after tax. For that financial year KAO CONCEPT recorded a gross margin of € 107,697 and equity of € -93,509. Compared with financial year 2024, the result moved from € -111,567 to € 8,058. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ -93,509
▲ € 8,058 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,058
▲ still € 111,567 loss in 2024
Profit after tax over the fiscal year.
€ 125,474
▲ € 98,227 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 € -103,509.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 92,210
▼ 12% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 226,504
▲ 111% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,186
▲ 293% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 1,896 | € 107,697 | ▲ € 105,801 |
| Profit after taxes | € -111,567 | € 8,058 | ▲ € 119,625 |
| Equity | € -101,567 | € -93,509 | ▲ € 8,058 |
| Total debts | € 182,209 | € 308,370 | ▲ 69% |
| Cash | € 27,247 | € 125,474 | ▲ € 98,227 |
| Retained profit | € -111,567 | € -103,509 | ▲ € 8,058 |
| Balance sheet total | € 80,642 | € 214,861 | ▲ 166% |
Key figures of KAO CONCEPT, fiscal years 2024 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 KAO CONCEPT?
What happened at KAO CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,058. Source: NBB ↗
- MEHMET KAYA became a director. NBB
- New establishment in Aartselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 111,567 loss in 2024 to € 8,058 profit in 2025.
Paid € 72 in corporate taxes since 2024.
Best year ever: 2025, with € 8,058 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
MEHMET KAYA
Bestuurder
since 2024
Establishments
Establishment units
Physical locations of this company
Boomsesteenweg 63
2630 Aartselaar
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
- 1001.128.486
- VAT number
- BE 1001.128.486
- Registered office
- Boomsesteenweg 63, 2630 Aartselaar
- Names & denominations
- KAO CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2023
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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