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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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KTS IMMO from Lummen, company number BE0400961376, closed financial year 2025 with a result of € 153,672 after tax. For that financial year KTS IMMO recorded a gross margin of € 539,782 and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 78,005 to € 153,672. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 3.1 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 153,672
▲ 97% vs 2024
Profit after tax over the fiscal year.
€ 111,639
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.4 million.
People and assets in 2025
0
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 11,938
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 11% vs 2024
€ 176,976 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 72,784
▲ € 65,570 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,560
▲ 43% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 642,146 | € 403,261 | € 458,973 | € 539,782 | ▲ 18% |
| Profit after taxes | € 1,334,365 | € 102,655 | € 78,005 | € 153,672 | ▲ 97% |
| Equity | € 4,673,923 | € 2,915,094 | € 2,913,100 | € 3,066,771 | ▲ 5% |
| Total debts | € 6,472,804 | € 3,626,429 | € 4,488,060 | € 4,229,263 | ▼ 6% |
| Cash | € 1,575,543 | € 184,560 | € 149,712 | € 111,639 | ▼ 25% |
| Land & buildings | € 5,404,940 | € 2,672,509 | € 3,609,267 | € 3,478,552 | ▼ 4% |
| Retained profit | € 3,458,923 | € 2,218,404 | € 2,216,410 | € 2,370,082 | ▲ 7% |
| Dividend | € 282,920 | € 108,008 | € 80,000 | € 0 | ▼ 100% |
| Bank debt | € 3,039,561 | € 929,335 | € 1,566,019 | € 1,392,938 | ▼ 11% |
| Balance sheet total | € 11,612,450 | € 6,571,282 | € 7,428,629 | € 7,321,215 | ▼ 1% |
| Employees (FTE) | - | 0.3 | 0.3 | 0 | ▼ 0.3 |
Key figures of KTS IMMO, fiscal years 2021 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 KTS IMMO?
What happened at KTS IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- KETINE CommV stepped down as director. NBB
- SOFIEKE BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 153,672 (▲ 97% vs 2024). Source: NBB ↗
- KETINE CommV became a director. NBB
- SOFIEKE BV became a director. NBB
- New establishment in Lummen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.3 million profit in 2021 to € 153,672 profit in 2025.
Paid € 206,362 in corporate taxes since 2021.
Best year ever: 2021, with € 1.3 million profit.
Paid out € 470,928 in dividends to the owners in total.
Management
The stake of KACEE INVEST, TISOK HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KTS IMMOThe shares are held by KACEE INVEST (99.1%) and TISOK HOLDING (0.9%).
Directors
According to the 2025 annual accounts
Managing director · represented by KEMPENEERS TINEKE
Also active at: METALIX, KACEE INVEST, COATINC LENSSEN, ALLCOAT FACILITIES, ALLCOAT IMMO, STEELCOAT, VL POWER, SOTIK +1 more
since 2021 · until 2027
Managing director · represented by KEMPENEERS SOFIE
Also active at: METALIX, KACEE INVEST, ALLCOAT FACILITIES, ALLCOAT IMMO, STEELCOAT, SOTIK, GALVACOAT STEELCOAT
since 2021 · until 2027
Shareholders
99.1%
0.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dellestraat 28
3560 Lummen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →METALIX same network
€ 1.1 million gross margin · 2025
KACEE INVEST same network
€ 774,913 revenue · 2025
GROEP KEMPENEERS
TISOK HOLDING same network
ALLCOAT FACILITIES same network
€ 573,192 gross margin · 2025
+4 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
- 0400.961.376
- VAT number
- BE 0400.961.376
- Registered office
- Dellestraat 28, 3560 Lummen
- Names & denominations
- KTS IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 1958
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Projectontwikkeling voor woningbouw
Overige fiscale dienstverlening
Algemene bouw van residentiële gebouwen
Bewerken van metaal en poedermetallurgie
Boekhouders
Bouwen van individuele huizen
Persen, stampen en profielwalsen van metaal
+2