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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
K.E.P. from Heusden-Zolder, company number BE0430855687, closed financial year 2025 with a result of € 38,391 after tax. For that financial year K.E.P. recorded a gross margin of € 54,296 and equity of € 200,580. Compared with financial year 2024, the result moved from € 53,736 to € 38,391. 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 25, 2026.
€ 200,580
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,391
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 41,262
▲ 299% 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 € -61,420.
People and assets in 2025
€ 15,858
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,132
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,162 | € 13,937 | € 58,405 | € 54,296 | ▼ 7% |
| Profit after taxes | € -10,860 | € 9,307 | € 53,736 | € 38,391 | ▼ 29% |
| Equity | € 99,146 | € 108,453 | € 162,189 | € 200,580 | ▲ 24% |
| Total debts | € 205,813 | € 191,722 | € 154,787 | € 141,210 | ▼ 9% |
| Cash | € 26,402 | € 21,222 | € 10,349 | € 41,262 | ▲ 299% |
| Land & buildings | € 248,536 | € 248,536 | € 248,536 | € 248,536 | |
| Retained profit | € -162,854 | € -153,547 | € -99,811 | € -61,420 | ▲ € 38,391 |
| Balance sheet total | € 304,958 | € 300,175 | € 316,977 | € 341,790 | ▲ 8% |
Key figures of K.E.P., 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 K.E.P.?
What happened at K.E.P. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marc Lambregts stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 38,391 (▼ 29% vs 2024). Source: NBB ↗
- Marc Lambregts became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,860 loss in 2022 to € 38,391 profit in 2025.
Best year ever: 2024, with € 53,736 profit.
A new publication or filing at K.E.P.? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Marc Lambregts
Director
since 2008 · until 2026
Establishments
Establishment units
Physical locations of this company
M. Scheperslaan 32A
3550 Heusden-Zolder
M. Scheperslaan 32 A
3550 Heusden-Zolder
Active since 13 April 1987
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.855.687
- VAT number
- BE 0430.855.687
- Registered office
- M. Scheperslaan 32A, 3550 Heusden-Zolder
- Names & denominations
- K.E.P.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1987
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
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