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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KNEVELS MACHINERY from Pelt, company number BE0718941135, closed financial year 2025 with a result of € 2,601 after tax. For that financial year KNEVELS MACHINERY recorded a gross margin of € 10,605 and equity of € 48,992. Compared with financial year 2024, the result moved from € 4,936 to € 2,601. The company is profitable. 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 June 16, 2026.
€ 48,992
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,601
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 9,952
▼ 69% 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 € 23,992.
People and assets in 2025
€ 4,166
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,468
▲ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 23,992
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,559
▼ 59% 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 | € 73,145 | € 42,876 | € 1,729 | € 10,605 | ▲ € 8,876 |
| Profit after taxes | € 18,499 | € -77 | € 4,936 | € 2,601 | ▼ 47% |
| Equity | € 41,533 | € 41,456 | € 46,392 | € 48,992 | ▲ 6% |
| Total debts | € 92,827 | € 53,684 | € 53,278 | € 49,019 | ▼ 8% |
| Cash | € 68,370 | € 33,391 | € 31,750 | € 9,952 | ▼ 69% |
| Retained profit | € 16,533 | € 16,456 | € 21,392 | € 23,992 | ▲ 12% |
| Bank debt | € 53,670 | € 29,948 | € 20,220 | € 21,468 | ▲ 6% |
| Balance sheet total | € 134,360 | € 95,140 | € 99,670 | € 98,011 | ▼ 2% |
Key figures of KNEVELS MACHINERY, 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 KNEVELS MACHINERY?
What happened at KNEVELS MACHINERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,601 (▼ 47% vs 2024). Source: NBB ↗
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,499 profit in 2022 to € 2,601 profit in 2025.
Paid € 8,395 in corporate taxes since 2022.
Best year ever: 2022, with € 18,499 profit.
A new publication or filing at KNEVELS MACHINERY? 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
Achelsendijk 41
3910 Pelt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0718.941.135
- VAT number
- BE 0718.941.135
- Registered office
- Achelsendijk 41, 3910 Pelt
- Names & denominations
- KNEVELS MACHINERY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2019
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
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