Financials
Financial year 2025
KMO ADMINISTRATIE from Herentals, company number BE0440023969, closed financial year 2025 with a result of € 4,819 after tax. For that financial year KMO ADMINISTRATIE recorded a gross margin of € 841,538 and equity of € 63,775. Compared with financial year 2024, the result moved from € 4,644 to € 4,819. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 63,775
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,819
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 532,100
▼ 5% 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 € 56,169.
People and assets in 2025
11.9
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 779,065
▲ 7% vs 2024
€ 65,500 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.
€ 10,309
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 196,873
▼ 9% vs 2024
€ 80,366 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.1 million
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 95,036
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 684,580 | € 726,154 | € 776,371 | € 841,538 | ▲ 8% |
| Profit after taxes | € 126 | € 365 | € 4,644 | € 4,819 | ▲ 4% |
| Equity | € 53,947 | € 54,312 | € 58,956 | € 63,775 | ▲ 8% |
| Total debts | € 639,501 | € 922,904 | € 1,344,805 | € 1,440,250 | ▲ 7% |
| Cash | € 223,673 | € 146,110 | € 561,847 | € 532,100 | ▼ 5% |
| Retained profit | € 46,341 | € 46,707 | € 51,351 | € 56,169 | ▲ 9% |
| Bank debt | € 37,214 | € 182,845 | € 216,358 | € 196,873 | ▼ 9% |
| Balance sheet total | € 693,448 | € 977,216 | € 1,403,761 | € 1,504,025 | ▲ 7% |
| Employees (FTE) | 12.3 | 11.8 | 11.6 | 11.9 | ▲ 0.3 |
Key figures of KMO ADMINISTRATIE, 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 KMO ADMINISTRATIE?
What happened at KMO ADMINISTRATIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,819 (▲ 4% vs 2024). filed late Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 126 profit in 2022 to € 4,819 profit in 2025.
Paid € 22,250 in corporate taxes since 2022.
Best year ever: 2025, with € 4,819 profit.
On average € 70,700 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Bovenrij(HRT) 74
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.023.969
- VAT number
- BE 0440.023.969
- Registered office
- Bovenrij(HRT) 74, 2200 Herentals
- Names & denominations
- KMO ADMINISTRATIE
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 21 February 1990
- Peppol
- Active · Active since 5 Feb 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Accountants
Boekhouders
Boekhouders en boekhouders-fiscalisten