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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Techlog Genk from Genk, company number BE0405524732, closed financial year 2025 with a result of € 115,920 after tax. For that financial year Techlog Genk recorded a gross margin of € 528,731 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 934,698 to € 115,920. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 2.5 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 115,920
▼ 88% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 131,497.
People and assets in 2025
€ 6,318
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.8 million
▲ 37% vs 2024
Of which on lease € 1.3 million.
Debts at end 2025
€ 3.4 million
▲ € 3 million vs 2024
€ 675,400 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2.2 million
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 516,382 | € 1,292,463 | € 1,324,923 | € 528,731 | ▼ 60% |
| Profit after taxes | € 69,508 | € 621,971 | € 934,698 | € 115,920 | ▼ 88% |
| Equity | € 803,909 | € 1,425,879 | € 2,360,577 | € 2,476,497 | ▲ 5% |
| Total debts | € 3,754,722 | € 6,306,891 | € 4,702,457 | € 5,652,025 | ▲ 20% |
| Land & buildings | € 857,715 | € 830,936 | € 695,638 | € 691,169 | ▼ 1% |
| Retained profit | € -1,541,091 | € -919,121 | € 15,577 | € 131,497 | ▲ € 115,920 |
| Bank debt | € 869,563 | € 646,280 | € 457,588 | € 3,422,893 | ▲ € 3 million |
| Balance sheet total | € 4,558,631 | € 7,732,771 | € 7,063,034 | € 8,128,522 | ▲ 15% |
Key figures of Techlog Genk, fiscal years 2022 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 Techlog Genk?
What happened at Techlog Genk in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pates Consulting bv stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 115,920 (▼ 88% vs 2024). Source: NBB ↗
- Pates Consulting bv became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
- New establishment in Langemark-Poelkapelle. KBO
In short
From € 69,508 profit in 2022 to € 115,920 profit in 2025.
Paid € 4,084 in corporate taxes since 2022.
Best year ever: 2024, with € 934,698 profit.
Management
The shares are held by R-Invest (100%). It owns 100% of Genk Recycling itself.
Directors
According to the 2025 annual accounts
Director · represented by Paul Kerkhofs
Also active at: PTA Recycling, VERGA, SABBE BEDRIJF, APK Recycling, TUINPLANNING, ALGEMENE PARTICIPATIE KERKHOFS, IMMO P & T, Genk Recycling +18 more
since 2023 · until 2029
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Winterbeeklaan 23
3600 Genk
Poelkapellestraat 73
8920 Langemark-Poelkapelle
Active since 1 December 1945
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.524.732
- VAT number
- BE 0405.524.732
- Registered office
- Winterbeeklaan 23, 3600 Genk
- Names & denominations
- Techlog Genk
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 1945
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Overige zakelijke dienstverlening, neg