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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MACHINEBOUW DE KEMPEN BVBA from Peer, company number BE0414525342, closed financial year 2025 with a result of € 14,122 after tax. For that financial year MACHINEBOUW DE KEMPEN BVBA recorded a gross margin of € 620,354 and equity of € 2 million. Compared with financial year 2024, the result moved from € 24,363 to € 14,122. The company is profitable. 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 July 30, 2026.
€ 2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,122
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 4,322
▼ 56% 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 € 238,192.
People and assets in 2025
0.4
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 26,338
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.3 million
▲ 17% vs 2024
Of which on lease € 959,962.
Debts at end 2025
€ 1.4 million
▲ 14% vs 2024
€ 555,667 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 397,588
▲ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,339
▼ 53% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 231,853 | € 305,327 | € 555,057 | € 620,354 | ▲ 12% |
| Profit after taxes | € 10,973 | € 67,709 | € 24,363 | € 14,122 | ▼ 42% |
| Equity | € 1,864,691 | € 1,932,400 | € 1,956,763 | € 1,970,885 | ▲ 1% |
| Total debts | € 784,382 | € 1,403,754 | € 1,501,840 | € 1,931,337 | ▲ 29% |
| Cash | € 23,132 | € 24,123 | € 9,828 | € 4,322 | ▼ 56% |
| Land & buildings | € 1,726,198 | € 1,722,910 | € 1,720,503 | € 1,722,128 | |
| Retained profit | € 131,998 | € 199,707 | € 224,070 | € 238,192 | ▲ 6% |
| Bank debt | € 646,686 | € 1,266,576 | € 1,213,260 | € 1,386,312 | ▲ 14% |
| Balance sheet total | € 2,658,972 | € 3,336,154 | € 3,458,603 | € 3,902,222 | ▲ 13% |
| Employees (FTE) | 0.5 | 0.5 | 0.5 | 0.4 | ▼ 0.1 |
Key figures of MACHINEBOUW DE KEMPEN BVBA, 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 MACHINEBOUW DE KEMPEN BVBA?
What happened at MACHINEBOUW DE KEMPEN BVBA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,122 (▼ 42% vs 2024). Source: NBB ↗
- New establishment in Peer. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,973 profit in 2022 to € 14,122 profit in 2025.
Paid € 30,689 in corporate taxes since 2022.
Best year ever: 2023, with € 67,709 profit.
Management
Behind MACHINEBOUW DE KEMPEN BVBA is Jack Heynickx. The shares are held by Jack Heynickx.
Directors
According to the 2025 annual accounts
Jack Heynickx
Director
Is a shareholder
Also active at: I.T.M. Sales and Services, G.S.E. TECHNICS, Herema
Shareholders
Jack Heynickx · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Baan naar Bree 137
3990 Peer
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0414.525.342
- VAT number
- BE 0414.525.342
- Registered office
- Baan naar Bree 137, 3990 Peer
- Names & denominations
- MACHINEBOUW DE KEMPEN BVBA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 1974
- Peppol
- Active · Active since 18 Dec 2024
- Contact
- herema.be
- Activities · NACE
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