Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MACHINERING LOKEREN from Lokeren, company number BE0462352181, closed financial year 2025 with a result of € 18,378 after tax. For that financial year MACHINERING LOKEREN recorded a gross margin of € 131,620 and equity of € 184,691. Compared with financial year 2024, the result moved from € 34,235 to € 18,378. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 184,691
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,378
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 26,867
▼ 13% 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 € 91,522.
Debts at end 2025
€ 391,007
▼ 14% vs 2024
€ 104,607 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 124
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,311
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,524 | € 112,669 | € 144,606 | € 131,620 | ▼ 9% |
| Profit after taxes | € -12,733 | € 18,829 | € 34,235 | € 18,378 | ▼ 46% |
| Equity | € 98,692 | € 157,145 | € 177,129 | € 184,691 | ▲ 4% |
| Total debts | € 442,469 | € 627,844 | € 461,589 | € 392,442 | ▼ 15% |
| Cash | € 34,912 | € 50,259 | € 30,964 | € 26,867 | ▼ 13% |
| Retained profit | € 20,080 | € 38,909 | € 73,144 | € 91,522 | ▲ 25% |
| Bank debt | € 442,054 | € 441,654 | € 452,941 | € 391,007 | ▼ 14% |
| Balance sheet total | € 542,850 | € 788,833 | € 641,882 | € 579,616 | ▼ 10% |
Key figures of MACHINERING LOKEREN, 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 MACHINERING LOKEREN?
What happened at MACHINERING LOKEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,378 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,733 loss in 2022 to € 18,378 profit in 2025.
Paid € 1,816 in corporate taxes since 2022.
Best year ever: 2024, with € 34,235 profit.
A new publication or filing at MACHINERING LOKEREN? We notify you, reason included.
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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
Behind MACHINERING LOKEREN are Ben Vermeulen, Petra Vermeulen, Philip De Visscher, Danny Van Damme, Tim De Keukelaere and Peter Bauwens. Philip De Visscher is also behind Intercommunale voor Huisvuilverwerking en Milieuzorg DURME - MOERVAART.
Directors
According to the 2025 annual accounts
Ben Vermeulen
Chairman of the board
Petra Vermeulen
Director
Philip De Visscher
Director
Also active at: Intercommunale voor Huisvuilverwerking en Milieuzorg DURME - MOERVAART
Danny Van Damme
Director
Tim De Keukelaere
Director
Geert Van Laere
Director
Geert Bauwens
Director
Establishments
Establishment units
Physical locations of this company
Hazestraat 15
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.352.181
- VAT number
- BE 0462.352.181
- Registered office
- Hazestraat 15, 9160 Lokeren
- Names & denominations
- MACHINERING LOKEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 20 January 1998
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Verhuur van landbouwmachines en -werktuigen
Behandeling van gewassen na de oogst en van zaden voor vermeerdering
Verhuur en lease van landbouwmachines en -werktuigen