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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PN KEUKENS & INTERIEUR from Tongeren-Borgloon, company number BE0478277997, closed financial year 2025 with a result of € 24,388 after tax. For that financial year PN KEUKENS & INTERIEUR recorded a gross margin of € 202,743 and equity of € 233,977. Compared with financial year 2024, the result moved from € 6,577 to € 24,388. 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 August 25, 2026.
€ 233,977
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,388
▲ 271% vs 2024
Profit after tax over the fiscal year.
€ 57,472
▲ € 50,441 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4,969 paid out
20 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1.4
Average over the fiscal year, from the social balance sheet.
€ 92,788
€ 66,300 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.
€ 165,933
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 276,605
▼ 19% vs 2024
€ 32,008 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 30,066
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,426
▲ 74% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 140,130 | € 172,303 | € 157,176 | € 202,743 | ▲ 29% |
| Profit after taxes | € 20,919 | € 30,213 | € 6,577 | € 24,388 | ▲ 271% |
| Equity | € 187,832 | € 218,045 | € 214,558 | € 233,977 | ▲ 9% |
| Total debts | € 288,515 | € 507,340 | € 532,414 | € 468,928 | ▼ 12% |
| Cash | € 50,011 | € 28,490 | € 7,032 | € 57,472 | ▲ € 50,441 |
| Land & buildings | € 121,623 | € 131,865 | € 124,718 | € 135,641 | ▲ 9% |
| Retained profit | € 112,832 | € 143,045 | € 139,558 | € 158,977 | ▲ 14% |
| Dividend | € 0 | € 0 | € 10,063 | € 4,969 | ▼ 51% |
| Bank debt | € 83,318 | € 248,765 | € 339,657 | € 276,605 | ▼ 19% |
| Balance sheet total | € 476,346 | € 725,384 | € 746,973 | € 702,905 | ▼ 6% |
| Employees (FTE) | 1.6 | 1.5 | 1.4 | 1.4 |
Key figures of PN KEUKENS & INTERIEUR, 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 PN KEUKENS & INTERIEUR?
What happened at PN KEUKENS & INTERIEUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,388 (▲ 271% vs 2024). filed late Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,919 profit in 2022 to € 24,388 profit in 2025.
Paid € 35,275 in corporate taxes since 2022.
Best year ever: 2023, with € 30,213 profit.
On average € 144,800 of value added per employee in 2025.
A new publication or filing at PN KEUKENS & INTERIEUR? 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
Establishments
Establishment units
Physical locations of this company
Luikersteenweg 467
3700 Tongeren-Borgloon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0478.277.997
- VAT number
- BE 0478.277.997
- Registered office
- Luikersteenweg 467, 3700 Tongeren-Borgloon
- Names & denominations
- PN KEUKENS & INTERIEUR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2002
- Peppol
- Active · Active since 18 Jun 2025
- Contact
- pnkeukens.be [email protected]
- Activities · NACE
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