Financials
Financial year 2025
ALLCOAT FACILITIES from Lummen, company number BE0746745689, closed financial year 2025 with a result of € 153,908 after tax. For that financial year ALLCOAT FACILITIES recorded a gross margin of € 573,192 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 196,937 to € 153,908. 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 25, 2026.
€ 1.8 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 153,908
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 334,857
▲ 144% 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 € 1.4 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ € 2 million vs 2024
Of which on lease € 2 million.
Debts at end 2025
€ 2.5 million
▲ 265% vs 2024
€ 303,308 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 518
▼ € 716,843 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,731
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,420 | € 630,550 | € 664,165 | € 573,192 | ▼ 14% |
| Profit after taxes | € -3,492 | € 112,797 | € 196,937 | € 153,908 | ▼ 22% |
| Equity | € 88,141 | € 1,424,206 | € 1,573,481 | € 1,789,888 | ▲ 14% |
| Total debts | € 351,708 | € 924,167 | € 1,770,327 | € 2,485,321 | ▲ 40% |
| Cash | € 52,851 | € 546,932 | € 137,273 | € 334,857 | ▲ 144% |
| Retained profit | € -11,859 | € 1,031,288 | € 1,228,224 | € 1,382,132 | ▲ 13% |
| Bank debt | € 186,395 | € 922,605 | € 676,466 | € 2,471,572 | ▲ 265% |
| Balance sheet total | € 439,849 | € 2,396,928 | € 3,356,043 | € 4,283,557 | ▲ 28% |
Key figures of ALLCOAT FACILITIES, fiscal years 2021 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 ALLCOAT FACILITIES?
What happened at ALLCOAT FACILITIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- KETINE CommV stepped down as director. NBB
- SOFIEKE BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 153,908 (▼ 22% vs 2024). Source: NBB ↗
- KETINE CommV became a director. NBB
- SOFIEKE BV became a director. NBB
- New establishment in Lummen. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,492 loss in 2021 to € 153,908 profit in 2025.
Paid € 67,786 in corporate taxes since 2021.
Best year ever: 2024, with € 196,937 profit.
A new publication or filing at ALLCOAT FACILITIES? 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
The stake of KACEE INVEST, TISOK HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALLCOAT FACILITIESThe shares are held by KACEE INVEST (74.3%) and TISOK HOLDING (25.7%).
Directors
According to the 2025 annual accounts
Managing director · represented by KEMPENEERS TINEKE
Also active at: KTS IMMO, METALIX, KACEE INVEST, COATINC LENSSEN, ALLCOAT IMMO, STEELCOAT, VL POWER, SOTIK +1 more
since 2021 · until 2027
Managing director · represented by KEMPENEERS SOFIE
Also active at: KTS IMMO, METALIX, KACEE INVEST, ALLCOAT IMMO, STEELCOAT, SOTIK, GALVACOAT STEELCOAT
since 2021 · until 2027
Shareholders
74.3%
25.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dellestraat 28
3560 Lummen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →KTS IMMO same network
€ 539,782 gross margin · 2025
METALIX same network
€ 1.1 million gross margin · 2025
KACEE INVEST same network
€ 774,913 revenue · 2025
GROEP KEMPENEERS
TISOK HOLDING same network
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.745.689
- VAT number
- BE 0746.745.689
- Registered office
- Dellestraat 28, 3560 Lummen
- Names & denominations
- ALLCOAT FACILITIES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2020
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Verhuur en lease van landbouwmachines en -werktuigen