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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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOUTBEDRIJF KERKHOFS from Peer, company number BE0451663969, closed financial year 2025 with a result of € 320,520 after tax. For that financial year HOUTBEDRIJF KERKHOFS recorded a gross margin of € 1.6 million and equity of € 868,095. Compared with financial year 2024, the result moved from € 10,252 to € 320,520. 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 June 11, 2026.
€ 868,095
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 320,520
▲ € 310,268 vs 2024
Profit after tax over the fiscal year.
€ 518,676
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 310,000 paid out
97 % of the profit went to the shareholders, mostly to JMK INVEST (100 % of the shares). That is where the money ends up.
People and assets in 2025
11.9
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 967,954
▲ 9% vs 2024
€ 81,300 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.
€ 199,793
▼ 39% vs 2024
Of which on lease € 78,567.
Debts at end 2025
€ 946,256
▼ 24% vs 2024
€ 211,465 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.2 million
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 73,032
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,274,258 | € 1,233,767 | € 1,240,944 | € 1,589,319 | ▲ 28% |
| Profit after taxes | € 61,868 | € 91,837 | € 10,252 | € 320,520 | ▲ € 310,268 |
| Equity | € 795,485 | € 847,323 | € 857,575 | € 868,095 | ▲ 1% |
| Total debts | € 2,885,888 | € 2,725,660 | € 2,643,103 | € 2,574,066 | ▼ 3% |
| Cash | € 453,413 | € 446,104 | € 435,476 | € 518,676 | ▲ 19% |
| Land & buildings | € 1,278,332 | € 1,183,932 | € 1,109,860 | € 1,029,674 | ▼ 7% |
| Retained profit | € 545,696 | € 597,533 | € 607,786 | € 618,306 | ▲ 2% |
| Dividend | € 40,000 | € 40,000 | € 0 | € 310,000 | |
| Bank debt | € 1,386,293 | € 1,543,744 | € 1,240,753 | € 946,256 | ▼ 24% |
| Balance sheet total | € 3,681,373 | € 3,572,983 | € 3,500,678 | € 3,442,161 | ▼ 2% |
| Employees (FTE) | 13.6 | 12.4 | 11.8 | 11.9 | ▲ 0.1 |
Key figures of HOUTBEDRIJF KERKHOFS, 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 HOUTBEDRIJF KERKHOFS?
What happened at HOUTBEDRIJF KERKHOFS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 320,520 (▲ € 310,268 vs 2024). Source: NBB ↗
- New establishment in Peer. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,868 profit in 2022 to € 320,520 profit in 2025.
Paid € 7,365 in corporate taxes since 2022.
Best year ever: 2025, with € 320,520 profit.
On average € 133,600 of value added per employee in 2025.
Management
The stake of JMK INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HOUTBEDRIJF KERKHOFSBehind HOUTBEDRIJF KERKHOFS is JMK INVEST BV. The shares are held by JMK INVEST (100%).
Directors
According to the 2025 annual accounts
Director · represented by Petra Jouck
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ambachtslaan 1013
3990 Peer
Ambachtslaan 29
3990 Peer
Active since 9 February 1994
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.663.969
- VAT number
- BE 0451.663.969
- Registered office
- Ambachtslaan 1013, 3990 Peer
- Names & denominations
- HOUTBEDRIJF KERKHOFS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1993
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Vervaardiging van geassembleerde parketvloeren
Plaatsen van vloerbedekking en wandbekleding van hout
Plaatsen van vloerbedekking van hout of andere materialen
Groothandel in bouwmaterialen, algemeen assortiment
Schrijnwerk
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Schrijnwerk van hout of van kunststof