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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KMG GROEP from Herk-de-Stad, company number BE0775567161, closed financial year 2025 with a result of € 225,909 after tax. For that financial year KMG GROEP recorded a gross margin of € 184,959 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 38,335 to € 225,909. 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 July 2, 2026.
€ 1.5 million
▲ € 1.3 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 225,909
▲ € 187,574 vs 2024
Profit after tax over the fiscal year.
€ 122,538
▲ 55% 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 € 1.2 million.
People and assets in 2025
2.4
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 143,143
▼ 16% vs 2024
€ 59,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,953
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 296,917
▲ 77% vs 2024
€ 25,578 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 106,838
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,600
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 269,005 | € 272,378 | € 193,816 | € 184,959 | ▼ 5% |
| Profit after taxes | € 112,864 | € 114,488 | € 38,335 | € 225,909 | ▲ € 187,574 |
| Equity | € 118,864 | € 233,352 | € 271,687 | € 1,525,770 | ▲ € 1.3 million |
| Total debts | € 130,941 | € 987,646 | € 966,233 | € 1,053,594 | ▲ 9% |
| Cash | € 25,061 | € 57,585 | € 79,153 | € 122,538 | ▲ 55% |
| Retained profit | € 112,864 | € 227,352 | € 265,687 | € 1,158,380 | ▲ € 892,693 |
| Bank debt | € 0 | € 166,762 | € 168,136 | € 296,917 | ▲ 77% |
| Balance sheet total | € 249,806 | € 1,220,998 | € 1,237,920 | € 2,579,365 | ▲ 108% |
| Employees (FTE) | - | - | 2.9 | 2.4 | ▼ 0.5 |
Key figures of KMG 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 KMG GROEP?
What happened at KMG 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 € 225,909 (▲ € 187,574 vs 2024). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 112,864 profit in 2022 to € 225,909 profit in 2025.
Paid € 78,090 in corporate taxes since 2022.
Best year ever: 2025, with € 225,909 profit.
On average € 77,100 of value added per employee in 2025.
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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 JLP ACCOUNTING, Fox Finance, TPS Accountants, KMG MANAGEMENT, JUMACC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KMG GROEPBehind KMG GROEP are Fox Finance BV and KMG Management BVBA. The shares are held by JLP ACCOUNTING (16.7%), Fox Finance (16.7%), TPS Accountants (16.7%), KMG MANAGEMENT (16.7%) and JUMACC (9.5%). It owns 100% of KMG Societas, 100% of KMG Consilium, 100% of KMG Confidens and 100% of KMG Auxilium itself.
Directors
According to the 2025 annual accounts
Director · represented by Sven Helsen
Director · represented by Ronald Buckinx
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Steenweg 153 box 1
3540 Herk-de-Stad
Steenweg 153
3540 Herk-de-Stad
Active since 1 January 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →KMG MANAGEMENT same network
€ 211,138 gross margin · 2025
VISTO
€ 150,094 gross margin · 2025
KMG SOCIETAS same network
€ 961,207 gross margin · 2025
KMG GROEP
VERZEKERINGSGROEP COENEN-LONDERS-REYNDERS
+2 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
- 0775.567.161
- VAT number
- BE 0775.567.161
- Registered office
- Steenweg 153 bus 1, 3540 Herk-de-Stad
- Names & denominations
- KMG GROEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2021
- Peppol
- Active · Active since 1 Jul 2024
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
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