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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KELDERVELD VASTGOED from Lier, company number BE1017136159, closed financial year 2025 with a result of € 130,663 after tax. For that financial year KELDERVELD VASTGOED recorded a gross margin of € 654,871 and equity of € 1.3 million. 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 September 22, 2026.
€ 1.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 130,663
Profit after tax over the fiscal year.
€ 106,529
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 968,465.
People and assets in 2025
€ 6.9 million
Of which on lease € 6.9 million.
Debts at end 2025
€ 4.9 million
€ 443,922 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1,204
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to KELDERVELD VASTGOED?
What happened at KELDERVELD VASTGOED in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- STUDIO BIDCO B.V. stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 130,663. filed late Source: NBB ↗
- Theodorus Albertus Martinus VAN WORKUM stepped down as director. NBB
- New establishment in Lier. KBO
- Theodorus Albertus Martinus VAN WORKUM became a director. NBB
- STUDIO BIDCO B.V. became a director. NBB
- Start of the company according to the CBE. KBO
Management
Directors
According to the 2025 annual accounts
Theodorus Albertus Martinus VAN WORKUM
Director
since 2024 · until 2026
STUDIO BIDCO B.V.
Managing director · represented by Teo VAN PUTTEN
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Kelderveld 17
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Rent-All België
€ 3.7 million gross margin · 2025
PHLIPPO PRODUCTIONS
€ 10.9 million revenue · 2025
ASP GROUP
€ 1.1 million gross margin · 2025
GROUP PHLIPPO
FAIRLIGHT
€ 30,800 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.136.159
- VAT number
- BE 1017.136.159
- Registered office
- Kelderveld 17, 2500 Lier
- Names & denominations
- KELDERVELD VASTGOED
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2024
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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