Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KelC from Knokke-Heist, company number BE1016915237, closed financial year 2025 with a result of € 16,837 after tax. For that financial year KelC recorded a gross margin of € 112,297 and equity of € 21,837. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 21,837
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,837
Profit after tax over the fiscal year.
€ 4,583
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 16,837.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 75,970
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,937
Of which on lease € 27,761.
Debts at end 2025
€ 19,444
€ 5,690 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,013
Supplier invoices still open on the last day of the fiscal year.
€ 14,137
Taxes, VAT and social contributions still to pay.
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What happened to KelC?
What happened at KelC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,837. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 5,270 in corporate taxes since 2025.
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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
KELLY CATTOOR
Director
Establishments
Establishment units
Physical locations of this company
Knokkestraat 64
8301 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1016.915.237
- VAT number
- BE 1016.915.237
- Registered office
- Knokkestraat 64, 8301 Knokke-Heist
- Names & denominations
- KelC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2024
- Peppol
- Active · Active since 25 Feb 2026
- Activities · NACE
Schoonheidsverzorging en andere schoonheidsbehandelingen
Schoonheidsverzorging
Activiteiten op het gebied van voeding
Detailhandel in cosmetica en toiletartikelen
Overige zakelijke dienstverlening, neg
Overige menselijke gezondheidszorg, n.e.g.