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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Figures corrected NBB
Corrected annual account filed for 2021, 2023.
Financials
Financial year 2024
KEMPENS HEFTRUCK BEDRIJF from Diest, company number BE0433400453, closed financial year 2024 with a result of € 127,989 after tax. For that financial year KEMPENS HEFTRUCK BEDRIJF recorded revenue of € 11.8 million and equity of € 5.3 million. Compared with financial year 2023, the result moved from € -84,758 to € 127,989. 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 August 14, 2025.
€ 5.3 million
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 127,989
▲ still € 84,758 loss in 2023
Profit after tax over the fiscal year.
€ 73,169
▲ 41% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 5.2 million.
People and assets in 2024
24.9
▲ 0.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 4% vs 2023
€ 70,500 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.
€ 1.7 million
▲ 3% vs 2023
Of which on lease € 1.6 million.
Debts at end 2024
€ 6.8 million
▲ 19% vs 2023
€ 1.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2.4 million
▼ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 97 days on average.
€ 379,451
▲ 11% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 10,944,861 | € 10,436,199 | € 10,059,273 | € 11,821,454 | ▲ 18% |
| Profit after taxes | € 335,096 | € 322,681 | € -84,758 | € 127,989 | ▲ € 212,746 |
| Equity | € 4,938,933 | € 5,261,614 | € 5,176,857 | € 5,304,845 | ▲ 2% |
| Total debts | € 8,205,902 | € 7,953,429 | € 9,251,995 | € 10,437,123 | ▲ 13% |
| Cash | € 133,932 | € 106,445 | € 51,953 | € 73,169 | ▲ 41% |
| Land & buildings | € 715,904 | € 931,040 | € 850,987 | € 697,317 | ▼ 18% |
| Retained profit | € 4,820,933 | € 5,143,614 | € 5,058,857 | € 5,186,845 | ▲ 3% |
| Bank debt | € 5,650,772 | € 4,443,647 | € 5,765,042 | € 6,848,531 | ▲ 19% |
| Balance sheet total | € 13,938,475 | € 14,022,700 | € 15,081,332 | € 16,380,663 | ▲ 9% |
| Employees (FTE) | 25.7 | 22.3 | 24.2 | 24.9 | ▲ 0.7 |
Key figures of KEMPENS HEFTRUCK BEDRIJF, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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:
- Maurits Roger Foets stepped down as director. NBB
- Danielle Peeters stepped down as director. NBB
- SOMA NV stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 127,989. filed late Source: NBB ↗
- Maurits Roger Foets became a director. NBB
- Danielle Peeters became a director. NBB
- SOMA NV became a director. NBB
- New establishment in Diest. KBO
In short
From € 335,096 profit in 2021 to € 127,989 profit in 2024.
Paid € 329,805 in corporate taxes since 2021.
Best year ever: 2021, with € 335,096 profit.
Pays suppliers within 97 days on average.
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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
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 2024 annual accounts
Maurits Roger Foets
Managing director
Also active at: ALGEMENE ONDERNEMINGEN COUWBERGHS FRANS, SOMA, FM BOUWMACHINES, DISTRIMAT
since 2021 · until 2027
Danielle Peeters
Director
since 2021 · until 2027
Director · represented by Nico van Buitenen
Also active at: ALGEMENE ONDERNEMINGEN COUWBERGHS FRANS
since 2021 · until 2027
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