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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kennes Management from Lier, company number BE0768864362, closed financial year 2025 with a result of € 32,785 after tax. For that financial year Kennes Management recorded a gross margin of € 62,183 and equity of € 310,285. Compared with financial year 2024, the result moved from € 50,735 to € 32,785. 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 May 13, 2026.
€ 310,285
▲ € 307,785 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,785
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 39,195
▲ 51% 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 € 32,785.
Debts at end 2025
€ 210,000
Loans from banks and other lenders, long and short.
€ 1,944
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,235
▲ 161% 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 | € 55,907 | € 61,265 | € 68,563 | € 62,183 | ▼ 9% |
| Profit after taxes | € 42,140 | € 43,017 | € 50,735 | € 32,785 | ▼ 35% |
| Equity | € 69,052 | € 112,069 | € 2,500 | € 310,285 | ▲ € 307,785 |
| Total debts | € 31,345 | € 14,634 | € 59,438 | € 280,080 | ▲ € 220,642 |
| Cash | € 76,599 | € 32,751 | € 25,881 | € 39,195 | ▲ 51% |
| Retained profit | € 66,552 | € 109,569 | € 0 | € 32,785 | |
| Dividend | € 800 | € 0 | € 160,304 | € 0 | ▼ 100% |
| Bank debt | € 16,685 | € 7,242 | € 0 | € 210,000 | |
| Balance sheet total | € 100,396 | € 126,703 | € 61,938 | € 590,365 | ▲ € 528,427 |
Key figures of Kennes Management, 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 Kennes Management?
What happened at Kennes Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,785 (▼ 35% vs 2024). Source: NBB ↗
- New establishment in Lier. KBO
- Katleen Kennes became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 42,140 profit in 2022 to € 32,785 profit in 2025.
Paid € 54,037 in corporate taxes since 2022.
Best year ever: 2024, with € 50,735 profit.
Paid out € 161,104 in dividends to the owners in total.
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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 Kennes Management is Katleen Kennes. Katleen Kennes is also behind GARAGE LUC KENNES.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Mechelbaan 264
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0768.864.362
- VAT number
- BE 0768.864.362
- Registered office
- Mechelbaan 264, 2500 Lier
- Names & denominations
- Kennes Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2021
- Peppol
- Active · Active since 9 Jul 2025
- Activities · NACE
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