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
KEPPENS GROEP from Lokeren, company number BE0668617535, closed financial year 2025 with a result of € 14,462 after tax. For that financial year KEPPENS GROEP recorded a gross margin of € -3,385 and equity of € 4.6 million. Compared with financial year 2024, the result moved from € -16,490 to € 14,462. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 4.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,462
▲ still € 16,490 loss in 2024
Profit after tax over the fiscal year.
€ 1,261
▼ 94% 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 € -32,030.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,997
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,829 | € -3,645 | € -1,809 | € -3,385 | ▼ € 1,576 |
| Profit after taxes | € -3,286 | € -5,771 | € -16,490 | € 14,462 | ▲ € 30,952 |
| Equity | € 4,654,223 | € 4,648,451 | € 4,631,961 | € 4,646,423 | |
| Total debts | € 27,558 | € 2,606,692 | € 2,830,069 | € 2,751,444 | ▼ 3% |
| Cash | € 1,696 | € 1,701 | € 21,675 | € 1,261 | ▼ 94% |
| Retained profit | € -24,231 | € -30,002 | € -46,492 | € -32,030 | ▲ € 14,462 |
| Balance sheet total | € 4,681,780 | € 7,255,143 | € 7,462,031 | € 7,397,867 | ▼ 1% |
Key figures of KEPPENS GROEP, 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 KEPPENS GROEP?
What happened at KEPPENS GROEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,462. filed late Source: NBB ↗
- Maarten Keppens became a director. NBB
- Daan Keppens became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,286 loss in 2022 to € 14,462 profit in 2025.
Best year ever: 2025, with € 14,462 profit.
Management
Behind KEPPENS GROEP are Maarten Keppens and Daan Keppens. The same people are also behind Latexfalt, Bouwbedrijf Keppens and IMMO KEPPENS. Daan Keppens is also behind AMBROSIA 365.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Waterstraat 2B
9160 Lokeren
Waterstraat 2 box b
9160 Lokeren
Active since 30 December 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0668.617.535
- VAT number
- BE 0668.617.535
- Registered office
- Waterstraat 2B, 9160 Lokeren
- Names & denominations
- KEPPENS GROEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2016
- Peppol
- Active · Active since 5 Jan 2026