Financials
Financial year 2025
KESSELS MACHINAAL BESTRATINGEN from Bocholt, company number BE0463867856, closed financial year 2025 with a result of € -36,168 after tax. For that financial year KESSELS MACHINAAL BESTRATINGEN recorded a gross margin of € 50,308 and equity of € 226,675. Compared with financial year 2024, the result moved from € 22,031 to € -36,168. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 226,675
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,168
▼ still € 22,031 profit in 2024
Profit after tax over the fiscal year.
€ 170,015
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 208,083.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 724
▼ 67% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 50,149
▼ 37% vs 2024
Of which on lease € 34,995.
Debts at end 2025
€ 40,442
▼ 27% vs 2024
€ 12,352 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 15,900
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,430
▼ 94% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 194,722 | € 204,339 | € 121,679 | € 50,308 | ▼ 59% |
| Profit after taxes | € 67,468 | € 99,410 | € 22,031 | € -36,168 | ▼ € 58,199 |
| Equity | € 325,901 | € 425,311 | € 262,843 | € 226,675 | ▼ 14% |
| Total debts | € 124,932 | € 106,266 | € 270,956 | € 134,070 | ▼ 51% |
| Cash | € 86,890 | € 105,098 | € 227,573 | € 170,015 | ▼ 25% |
| Retained profit | € 307,309 | € 406,719 | € 244,251 | € 208,083 | ▼ 15% |
| Dividend | € 0 | € 0 | € 184,500 | € 0 | ▼ 100% |
| Bank debt | € 75,796 | € 44,986 | € 55,388 | € 40,442 | ▼ 27% |
| Balance sheet total | € 450,833 | € 531,577 | € 533,799 | € 360,744 | ▼ 32% |
| Employees (FTE) | 0.5 | - | 0.5 | 0.5 |
Key figures of KESSELS MACHINAAL BESTRATINGEN, 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 KESSELS MACHINAAL BESTRATINGEN?
What happened at KESSELS MACHINAAL BESTRATINGEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,168 (▼ € 58,199 vs 2024). Source: NBB ↗
- Patrick Kessels became a director. NBB
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,468 profit in 2022 to € 36,168 loss in 2025.
Paid € 58,338 in corporate taxes since 2022.
Best year ever: 2023, with € 99,410 profit.
Paid out € 184,500 in dividends to the owners in total.
Management
The stake of M.J.A. Management, SF-Bestratingen comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KESSELS MACHINAAL BESTRATINGENBehind KESSELS MACHINAAL BESTRATINGEN is Patrick Kessels. The shares are held by M.J.A. Management (33.3%) and SF-Bestratingen (33.3%).
Directors
According to the 2025 annual accounts
Patrick Kessels
Director
since 2003
Shareholders
33.3%
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bosstraat 12
3950 Bocholt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.867.856
- VAT number
- BE 0463.867.856
- Registered office
- Bosstraat 12, 3950 Bocholt
- Names & denominations
- KESSELS MACHINAAL BESTRATINGEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 1998
- Peppol
- Active · Active since 25 Sept 2025
- Activities · NACE
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