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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE KRING from Pajottegem, company number BE1004195270, closed financial year 2025 with a result of € 29,131 after tax. For that financial year DE KRING recorded a gross margin of € 58,005 and equity of € 5,094. Compared with financial year 2024, the result moved from € -29,037 to € 29,131. 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 June 30, 2026.
€ 5,094
▲ € 29,131 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,131
▲ still € 29,037 loss in 2024
Profit after tax over the fiscal year.
€ 11,432
▲ 174% 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 € 94.
People and assets in 2025
€ 17,985
▲ 53% 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.
€ 12,245
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,731
▼ 22% vs 2024
€ 3,713 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 13,246
▲ 134% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,622
▼ 74% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -11,085 | € 58,005 | ▲ € 69,090 |
| Profit after taxes | € -29,037 | € 29,131 | ▲ € 58,168 |
| Equity | € -24,037 | € 5,094 | ▲ € 29,131 |
| Total debts | € 63,403 | € 46,498 | ▼ 27% |
| Cash | € 4,172 | € 11,432 | ▲ 174% |
| Retained profit | € -29,037 | € 94 | ▲ € 29,131 |
| Bank debt | € 16,275 | € 12,731 | ▼ 22% |
| Balance sheet total | € 39,367 | € 51,592 | ▲ 31% |
Key figures of DE KRING, 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 DE KRING?
What happened at DE KRING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,131. Source: NBB ↗
- Ivo Steenhout became a director. NBB
- Johan Debusscher became a director. NBB
- New establishment in Pajottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,037 loss in 2024 to € 29,131 profit in 2025.
Best year ever: 2025, with € 29,131 profit.
Management
Behind DE KRING are Ivo Steenhout and Johan Debusscher. Johan Debusscher is also behind JODA.
Directors
According to the 2025 annual accounts
Ivo Steenhout
Director
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Centrum(HN) 20
1540 Pajottegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.195.270
- VAT number
- BE 1004.195.270
- Registered office
- Centrum(HN) 20, 1540 Pajottegem
- Names & denominations
- DE KRING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2024
- Peppol
- Active · Active since 3 Jan 2026
- Activities · NACE
Cafés en bars
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van eetgelegenheden met volledige bediening
Organisatie van congressen en beurzen
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Catering van evenementen
Eetgelegenheden met volledige bediening