KITCHEN & BATHROOM GROUP
ActiveKITCHEN & BATHROOM GROUP is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2026 annual accounts show equity of €7.46M and a net result of €3.04M. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 71% of 206 sector peers (fiscal year 2026). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 10-09-2026, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
51 d early
2025
73 d late
2024
38 d early
2023
20 d early
2022
18 d early
2021
18 d early
2020
2 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, full schema
Equity
€7.46M▼ 11.4%
2025 · €8.42M
2019: €7.45M
2020: €7.44M
2021: €7.96M
2022: €9.02M
2023: €10.12M
2024: €7.64M
2025: €8.42M
2019 → 2026
Net result
€3.04M▲ 290%
2025 · €780k
2019: €1.01M
2020: €-7k
2021: €517k
2022: €1.06M
2023: €1.10M
2024: €85k
2025: €780k
2019 → 2026
Total assets
€9.39M▲ 2.7%
2025 · €9.14M
2019: €9.38M
2020: €9.60M
2021: €10.55M
2022: €11.23M
2023: €11.47M
2024: €8.76M
2025: €9.14M
2019 → 2026
Solvency
79.5%▼ 12.6pp
2025 · 92.1%
2019: 79.4%
2020: 77.5%
2021: 75.4%
2022: 80.3%
2023: 88.2%
2024: 87.3%
2025: 92.1%
2019 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420252026Trend
Turnover€70k-€70k=€70k=€70k=€70k=
Equity€9.02M-€10.12M▲ 12.1%€7.64M▼ 24.5%€8.42M▲ 10.2%€7.46M▼ 11.4%
Operating result€66k-€66k▼ 0.7%€10k▼ 85.0%€63k▲ 536%€64k▲ 1.7%
Net result€1.06M-€1.10M▲ 3.1%€85k▼ 92.2%€780k▲ 813%€3.04M▲ 290%
Result per fiscal year
Operating resultNet result
After the dip in 2024 the operating result has climbed two years in a row; 2026 is 2% above 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €9.39M
Fixed assets
€8.03M▲ 0.2%
Current assets
€1.35M▲ 20.0%
Equity and liabilities €9.39M
Equity
€7.46M▼ 11.4%
Debt
€1.92M▲ 167%
The debt ratio rises from 7.9% to 20.5%: debt grows while equity shrinks.
Key figures and ratios
Solvency
79.5%▼
2025 · 92.1%
ROE
40.7%▲
2025 · 9.3%
ROA
32.4%▲
2025 · 8.5%
Debt
€1.92M▲
2025 · €720k
Debt ≤ 1 year
€1.84M▲
2025 · €334k
Debt > 1 year
€77k▼
2025 · €386k
Income taxes
€14k▼
2025 · €22k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2026 against 2025
Balance sheet
Code20252026
Assets
Total assets20/58€9.14M€9.39M▲
Fixed assets21/28€8.02M€8.03M▲
Financial fixed assets28€8.02M€8.03M▲
Affiliated companies280/1€8.02M€8.03M▲
Participating interests280€8.02M€8.03M▲
Current assets29/58€1.13M€1.35M▲
Amounts receivable within one year40/41€761k€1.02M▲
Trade receivables40-€70k
Other amounts receivable41€761k€948k▲
Cash at bank and in hand54/58€365k€333k▼
Equity and liabilities
Total equity and liabilities10/49€9.14M€9.39M▲
Equity10/15€8.42M€7.46M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€8.35M€7.39M▼
Amounts payable17/49€720k€1.92M▲
Amounts payable after more than one year17€386k€77k▼
Financial debts170/4€386k€77k▼
Credit institutions173€386k€77k▼
Amounts payable within one year42/48€334k€1.84M▲
Current portion of amounts payable after more than one year42€309k€309k=
Trade debts44€3k€1k▼
Suppliers440/4€3k€1k▼
Taxes, remuneration and social security45€22k€3k▼
Taxes450/3€22k€3k▼
Other amounts payable47/48-€1.53M
Income statement
Code20252026
Operating income70/76A€70k€70k=
Turnover70€70k€70k=
Operating charges60/66A€7k€6k▼
Services and other goods61€6k€5k▼
Other operating charges640/8€1k€1k▼
Operating profit (loss)9901€63k€64k▲
Financial income75/76B€754k€3.04M▲
Recurring financial income75€754k€3.04M▲
Income from financial fixed assets750€720k€3.00M▲
Income from current assets751€34k€39k▲
Other financial income752/9-€0
Financial charges65/66B€14k€49k▲
Recurring financial charges65€14k€49k▲
Debt charges650€13k€47k▲
Other financial charges652/9€1k€1k▼
Profit (loss) for the period before taxes9903€802k€3.05M▲
Income taxes67/77€22k€14k▼
Taxes670/3€22k€14k▼
Profit (loss) for the period9904€780k€3.04M▲
Profit (loss) for the period to be appropriated9905€780k€3.04M▲
Appropriation of the result
Profit (loss) to be appropriated9906€8.35M€11.39M▲
Profit (loss) brought forward from the previous period14P€7.57M€8.35M▲
Profit to be distributed694/7-€4.00M
Return on contributions (dividend)694-€4.00M
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
10-09
NBB filing
Annual accounts filed
fiscal year 2026 · full schema
31-03
Financial
Highest result since 2019net €3.04M ▲290%
Net result €3.04M, the highest in the series.
12-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 73 days late
2024
23-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
11-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
31-03
Financial
Liquidity triplescurrent ratio 10.04
Current ratio from 3.69 to 10.04; short-term debt falls from €874k to €345k.
31-03
Financial
Equity above €10MEq €10.12M ▲12.1%
3 profitable years in a row build equity to €10.12M.
2022
13-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
13-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Back to profitnet €517k
Net result €517k after one loss-making year.
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
31-03
Financial
Weakest financial yearnet €-7k ▼101%
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
31-03
Financial
Liquidity times 6current ratio 4.17
Current ratio from 0.71 to 4.17; short-term debt falls from €1.93M to €381k.
02-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
14-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
14-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
01-09-2025
Wim Heylen: Resigned as Director
02-10-2024
Wim Heylen: Resigned as Director
02-10-2024
Didier Clerx: Resigned as Director
15-05-2024
BV Olivier Lanckriet: Resigned as Director
09-11-2022
Hastings & Cornwall: Resigned as Director
09-11-2022
JVL Invest: Resigned as Director
09-11-2022
Ludovicus Tielen: Resigned as Director
14-11-2016
Wim Heylen: Resigned as Director
14-11-2016
Olivier Lanckriet: Resigned as Director
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Diamantstraat (HRT) 82200 HerentalsGround area
1.2 ha
Building footprint
3,044 m²
Volume, LiDAR
52,510 m³
Parcel 13027A0065/00F002, Flanders · tallest building 24.1 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
KITCHEN & BATHROOM GROUP
since 20122.214.941.847
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13027A0065/00F002 | Flanders | 1.2 ha | 1 · 3,044 m² | 24.1 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,636 companies in sector 64210 we hold annual accounts for 19,688. 6,883 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded12-10-2012
Fiscal year end31-03
Abbreviation NL
KB-GROUP
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
46836Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.