Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
KEMPENS HEFTRUCK BEDRIJF from Diest, company number BE0433400453, closed financial year 2025 with a result of € 415,994 after tax. For that financial year KEMPENS HEFTRUCK BEDRIJF recorded revenue of € 9.2 million and equity of € 5.7 million. Compared with financial year 2024, the result moved from € 127,989 to € 415,994. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 23, 2026.
€ 5.7 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 415,994
▲ 225% vs 2024
Profit after tax over the fiscal year.
€ 30,887
▼ 58% 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 € 5.6 million.
People and assets in 2025
21.7
▼ 3.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▼ 10% vs 2024
€ 72,900 per full-time equivalent. 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
▼ 20% vs 2024
Of which on lease € 1.3 million.
Debts at end 2025
€ 7.1 million
▲ 4% vs 2024
€ 1.9 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3.3 million
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 192 days on average.
€ 516,538
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 10,436,199 | € 10,059,273 | € 11,821,454 | € 9,216,329 | ▼ 22% |
| Profit after taxes | € 322,681 | € -84,758 | € 127,989 | € 415,994 | ▲ 225% |
| Equity | € 5,261,614 | € 5,176,857 | € 5,304,845 | € 5,720,839 | ▲ 8% |
| Total debts | € 7,953,429 | € 9,251,995 | € 10,437,123 | € 10,942,344 | ▲ 5% |
| Cash | € 106,445 | € 51,953 | € 73,169 | € 30,887 | ▼ 58% |
| Land & buildings | € 931,040 | € 850,987 | € 697,317 | € 570,017 | ▼ 18% |
| Retained profit | € 5,143,614 | € 5,058,857 | € 5,186,845 | € 5,602,839 | ▲ 8% |
| Bank debt | € 4,443,647 | € 5,765,042 | € 6,848,531 | € 7,095,710 | ▲ 4% |
| Balance sheet total | € 14,022,700 | € 15,081,332 | € 16,380,663 | € 17,402,184 | ▲ 6% |
| Employees (FTE) | 22.3 | 24.2 | 24.9 | 21.7 | ▼ 3.2 |
Key figures of KEMPENS HEFTRUCK BEDRIJF, 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 KEMPENS HEFTRUCK BEDRIJF?
What happened at KEMPENS HEFTRUCK BEDRIJF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SOMA NV stepped down as director. NBB
- Maurits FOETS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 415,994 (▲ 225% vs 2024). filed late Source: NBB ↗
- Danielle PEETERS stepped down as director. NBB
- SOMA NV became a director. NBB
- Maurits FOETS became a director. NBB
- Danielle PEETERS became a director. NBB
- New establishment in Diest. KBO
In short
From € 322,681 profit in 2022 to € 415,994 profit in 2025.
Paid € 333,589 in corporate taxes since 2022.
Best year ever: 2025, with € 415,994 profit.
Pays suppliers within 192 days on average.
Management
The stake of SOMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KEMPENS HEFTRUCK BEDRIJFThe shares are held by SOMA (100%).
Directors
According to the 2025 annual accounts
Danielle PEETERS
Director
since 2021 · until 2026
Director · represented by Nico VAN BUITENEN
Also active at: ALGEMENE ONDERNEMINGEN COUWBERGHS FRANS
since 2026 · until 2032
since 2026 · until 2032
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Saturnusstraat 12
3290 Diest
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
- 0433.400.453
- VAT number
- BE 0433.400.453
- Registered office
- Saturnusstraat 12, 3290 Diest
- Names & denominations
- KEMPENS HEFTRUCK BEDRIJF
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 1988
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Groothandel in hijs-, hef- en transportwerktuigen
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Groothandel in machines voor mijnbouw, de bouwnijverheid en de weg- en waterbouw
Carrosserieherstelling (inclusief spuiten en verven)
Onderhoud en reparatie van motorvoertuigen, neg
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Carrosserieherstelling
+2