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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kepco from Heist-op-den-Berg, company number BE0667838466, closed financial year 2025 with a result of € 44,731 after tax. For that financial year Kepco recorded a gross margin of € 145,452 and equity of € 144,313. Compared with financial year 2024, the result moved from € -89,576 to € 44,731. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 144,313
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,731
▲ still € 89,576 loss in 2024
Profit after tax over the fiscal year.
€ 9,650
▼ 32% 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 € 125,713.
People and assets in 2025
€ 6,966
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 989,541
€ 26,724 is repaid this year. At this pace the long-term loan is gone in ≈ 34 years.
€ 1,621
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,488
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 109,500 | € 93,487 | € 72,939 | € 145,452 | ▲ 99% |
| Profit after taxes | € 54,579 | € 11,424 | € -89,576 | € 44,731 | ▲ € 134,307 |
| Equity | € 177,734 | € 189,158 | € 99,582 | € 144,313 | ▲ 45% |
| Total debts | € 567,354 | € 413,444 | € 1,338,123 | € 1,281,593 | ▼ 4% |
| Cash | € 27,380 | € 39,907 | € 14,188 | € 9,650 | ▼ 32% |
| Land & buildings | € 645,089 | € 492,674 | € 1,381,496 | € 1,378,098 | |
| Retained profit | € 159,134 | € 170,558 | € 80,982 | € 125,713 | ▲ 55% |
| Bank debt | € 504,761 | € 391,518 | € 984,657 | € 989,541 | |
| Balance sheet total | € 745,087 | € 602,602 | € 1,437,705 | € 1,425,906 | ▼ 1% |
Key figures of Kepco, 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 Kepco?
What happened at Kepco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,731. Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
- Kenny Peetermans became a director. NBB
In short
From € 54,579 profit in 2022 to € 44,731 profit in 2025.
Paid € 25,865 in corporate taxes since 2022.
Best year ever: 2022, with € 54,579 profit.
A new publication or filing at Kepco? 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 Kepco is Kenny Peetermans. Kenny Peetermans is also behind Transfo.energy.
Directors
According to the 2025 annual accounts
since 2016
Establishments
Establishment units
Physical locations of this company
Glazenstraat 19
2220 Heist-op-den-Berg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Outlook.com (free)
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0667.838.466
- VAT number
- BE 0667.838.466
- Registered office
- Glazenstraat 19, 2220 Heist-op-den-Berg
- Names & denominations
- Kepco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2016
- Peppol
- Active · Active since 7 Feb 2024
- Contact
- kepco.be 0476978792
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