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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
DE KELLE from Koksijde, company number BE1005397575, closed financial year 2025 with a result of € -14,008 after tax. For that financial year DE KELLE recorded a gross margin of € -285 and equity of € -97,468. Compared with financial year 2024, the result moved from € -93,460 to € -14,008. The company made a loss. 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 March 24, 2026.
€ -97,468
▼ € 14,008 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,008
▲ 85 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,913
▲ 108% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -107,468.
People and assets in 2025
0.1
Average over the fiscal year, from the social balance sheet.
€ 4,721
▼ 10% 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
€ 85,277
▼ 21% vs 2024
€ 25,113 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 34,773
▲ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,389
▲ 63% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -82,224 | € -285 | ▲ € 81,939 |
| Profit after taxes | € -93,460 | € -14,008 | ▲ € 79,452 |
| Equity | € -83,460 | € -97,468 | ▼ € 14,008 |
| Total debts | € 263,657 | € 275,927 | ▲ 5% |
| Cash | € 1,403 | € 2,913 | ▲ 108% |
| Retained profit | € -93,460 | € -107,468 | ▼ € 14,008 |
| Bank debt | € 107,532 | € 85,277 | ▼ 21% |
| Balance sheet total | € 180,197 | € 178,459 | ▼ 1% |
| Employees (FTE) | - | 0.1 |
Key figures of DE KELLE, 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 KELLE?
What happened at DE KELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DE KELLE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 14,008. Source: NBB ↗
- New establishment in Koksijde. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,460 loss in 2024 to € 14,008 loss in 2025.
Paid € 737 in corporate taxes since 2024.
A new publication or filing at DE KELLE? 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 DE KELLE are Cornelia Herk, Yaëlla Klop, Henry Elfring and Wesley Calderin Ramirez.
Directors
According to the 2025 annual accounts
Cornelia Herk
bestuurder
Yaëlla Klop
bestuurder
Henry Elfring
bestuurder
Wesley Calderin Ramirez
bestuurder
Establishments
Establishment units
Physical locations of this company
Zeelaan(Kok) 265
8670 Koksijde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1005.397.575
- VAT number
- BE 1005.397.575
- Registered office
- Zeelaan(Kok) 265, 8670 Koksijde
- Names & denominations
- DE KELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 January 2024
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening