Kloosterhof Overpelt SRL
Kloosterhof Overpelt reported total assets of 624,800 € at the end of the 2025 financial year (annual accounts filed with the NBB on 21 Aug 2026).
The score of Kloosterhof Overpelt shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -6 % Total assets -5 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Kloosterhof Overpelt's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −10,331 € | ||||
| Equity | 623,063 € | ||||
| Cash | 564,800 € | ||||
| EBITDA | −10,286 € | ||||
| Total assets | 624,800 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 21 Aug 2026
- Year ended 31 Dec 2024filed on 25 Jul 2025
- Year ended 31 Dec 2023filed on 02 Jul 2024
- Year ended 31 Dec 2022filed on 26 Jun 2023
- Year ended 31 Dec 2021filed on 04 Jul 2022
Kloosterhof Overpelt's financial analysis
- Solvency99.7%sector median: 46.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Kloosterhof Overpelt
Kloosterhof Overpelt's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0542.844.464
- VAT number
- BE0542844464
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 10 Dec 2013
- Registered office
- 3900 Pelt
- Latest accounts
- 2025 · filed on 21 Aug 2026
- Activity
- Wholesale of construction materials, general selection (NACE 46831)
Kloosterhof Overpelt (SRL) has been based in Pelt since 2013, active in: wholesale of construction materials, general selection. For 2025, it reports a net loss of 10,331 € and equity of 623,063 €; its revenue is not published. Its solvency stands at 99.7%, above the median of its sector (46.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Kloosterhof Overpelt
What is the revenue of Kloosterhof Overpelt?
Kloosterhof Overpelt files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Kloosterhof Overpelt?
In Belgium, the VAT number is the company number prefixed with BE: BE0542844464 for Kloosterhof Overpelt, if the company is VAT-registered. Its company number (CBE) is 0542.844.464.
Where is the registered office of Kloosterhof Overpelt?
According to the CBE register, the registered office of Kloosterhof Overpelt is in 3900 Pelt.
What is the equity of Kloosterhof Overpelt?
At the close of the 2025 financial year, the equity of Kloosterhof Overpelt amounts to 623,063 €, a solvency of 99.7% of total assets.
Who manages Kloosterhof Overpelt?
The register lists 3 active mandates at Kloosterhof Overpelt. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Kloosterhof Overpelt
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →