Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KAIO RETAIL INVEST from Villers-la-Ville, company number BE1001919235, closed financial year 2025 with a result of € 785,857 after tax. For that financial year KAIO RETAIL INVEST recorded a gross margin of € 4.5 million and equity of € 438,026. Compared with financial year 2024, the result moved from € 52,169 to € 785,857. 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 August 26, 2026.
€ 438,026
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 785,857
▲ € 733,688 vs 2024
Profit after tax over the fiscal year.
€ 1.4 million
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 700,000 paid out
89 % of the profit went to the shareholders, mostly to KAIO CORP (100 % of the shares). That is where the money ends up.
People and assets in 2025
79.1
Average over the fiscal year, from the social balance sheet.
€ 2.9 million
▲ 13% vs 2024
€ 36,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 34,738
▲ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.5 million
▼ 12% vs 2024
€ 370,125 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2 million
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 706,706
▲ 82% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 3,077,218 | € 4,457,642 | ▲ 45% |
| Profit after taxes | € 52,169 | € 785,857 | ▲ € 733,688 |
| Equity | € 352,169 | € 438,026 | ▲ 24% |
| Total debts | € 5,399,736 | € 6,064,431 | ▲ 12% |
| Cash | € 1,278,582 | € 1,381,469 | ▲ 8% |
| Retained profit | € 52,169 | € 138,026 | ▲ 165% |
| Dividend | € 0 | € 700,000 | |
| Bank debt | € 2,863,823 | € 2,507,880 | ▼ 12% |
| Balance sheet total | € 5,751,905 | € 6,502,457 | ▲ 13% |
| Employees (FTE) | - | 79.1 |
Key figures of KAIO RETAIL INVEST, 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 KAIO RETAIL INVEST?
What happened at KAIO RETAIL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 785,857 (▲ € 733,688 vs 2024). filed late Source: NBB ↗
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- RED RAIDERS SRL became a director. NBB
- KAIO CORP SRL became a director. NBB
- KAIO SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 52,169 profit in 2024 to € 785,857 profit in 2025.
Paid € 301,651 in corporate taxes since 2024.
Best year ever: 2025, with € 785,857 profit.
On average € 56,400 of value added per employee in 2025.
A new publication or filing at KAIO RETAIL INVEST? 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
The stake of KAIO CORP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KAIO RETAIL INVESTBehind KAIO RETAIL INVEST are RED RAIDERS SRL, KAIO CORP SRL and KAIO SRL. The shares are held by KAIO CORP (100%).
Directors
According to the 2025 annual accounts
since 2023
Director
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bois Pinchet 2
1495 Villers-la-Ville
Avenue du Douaire 1
1340 Ottignies-Louvain-la-Neuve
Active since 3 November 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1001.919.235
- VAT number
- BE 1001.919.235
- Registered office
- Bois Pinchet 2, 1495 Villers-la-Ville
- Names & denominations
- KAIO RETAIL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2023
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)