Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 199.9 to 174.8.
Financials
Financial year 2025
KLINKENBERG from Herstal, company number BE0451430476, closed financial year 2025 with a result of € 529,985 after tax. For that financial year KLINKENBERG recorded revenue of € 27.4 million and equity of € 7.9 million. Compared with financial year 2024, the result moved from € 2 million to € 529,985. 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 June 30, 2026.
€ 7.9 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 529,985
▼ 74% vs 2024
Profit after tax over the fiscal year.
€ 1.8 million
▼ 26% 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 € 6.1 million.
People and assets in 2025
174.8
▼ 20.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 10.6 million
▼ 2% vs 2024
€ 60,400 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.
€ 161,489
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 157,368
▲ 54% vs 2024
€ 40,341 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2.9 million
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 63 days on average.
€ 1.3 million
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 27,932,488 | € 36,696,163 | € 28,315,836 | € 27,437,072 | ▼ 3% |
| Profit after taxes | € 1,452,635 | € 4,034,406 | € 2,047,651 | € 529,985 | ▼ 74% |
| Equity | € 7,137,422 | € 11,315,749 | € 7,259,711 | € 7,923,012 | ▲ 9% |
| Total debts | € 6,625,889 | € 6,474,878 | € 11,549,912 | € 5,194,022 | ▼ 55% |
| Cash | € 1,718,091 | € 2,392,880 | € 2,408,530 | € 1,787,195 | ▼ 26% |
| Retained profit | € 5,614,638 | € 9,649,044 | € 5,596,695 | € 6,126,681 | ▲ 9% |
| Dividend | € 1,000,000 | € 0 | € 6,100,000 | € 0 | ▼ 100% |
| Bank debt | € 213,169 | € 138,828 | € 102,324 | € 157,368 | ▲ 54% |
| Balance sheet total | € 14,199,604 | € 17,966,680 | € 18,952,789 | € 13,259,894 | ▼ 30% |
| Employees (FTE) | 190 | 199.9 | 195.1 | 174.8 | ▼ 20.3 |
Key figures of KLINKENBERG, 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 KLINKENBERG?
What happened at KLINKENBERG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- KLINKENBERG GROUP SA stepped down as director. NBB
- KLC MANAGEMENT SRL stepped down as director. NBB
- MLS MANAGEMENT SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 529,985 (▼ 74% vs 2024). Source: NBB ↗
- KLINKENBERG GROUP SA became a director. NBB
- KLC MANAGEMENT SRL became a director. NBB
- MLS MANAGEMENT SRL became a director. NBB
- New establishment in Herstal. KBO
In short
From € 1.5 million profit in 2022 to € 529,985 profit in 2025.
Paid € 3 million in corporate taxes since 2022.
Best year ever: 2023, with € 4 million profit.
Paid out € 7.1 million in dividends to the owners in total.
Management
The stake of Klinkenberg Group, KLC MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KLINKENBERGThe shares are held by Klinkenberg Group (100%) and KLC MANAGEMENT (40%).
Directors
According to the 2025 annual accounts
Director · represented by Koen VERHELST
Also active at: ZANETTI, ENERGIE ET CONFORT, LE COMPTOIR DES ENERGIES, WEL CONSULT ENERGY
since 2024 · until 2030
Managing director · represented by Christophe KLINKENBERG
Also active at: BK IMMO PROJECT, Klinkenberg Group
since 2024 · until 2030
Director · represented by Suayip MILASLI
Also active at: ZANETTI, ENERGIE ET CONFORT, LE COMPTOIR DES ENERGIES, Energy Training Center, WEL CONSULT ENERGY
since 2024 · until 2030
Shareholders
100%
40%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Alouettes 99
4041 Herstal
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.
Details
- Company number
- 0451.430.476
- VAT number
- BE 0451.430.476
- Registered office
- Rue des Alouettes 99, 4041 Herstal
- Names & denominations
- KLINKENBERG
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 1993
- Peppol
- Active · Active since 12 Sept 2024
- Activities · NACE
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