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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KLI-MAAS from Maasmechelen, company number BE0793355674, closed financial year 2025 with a result of € 40,081 after tax. For that financial year KLI-MAAS recorded a gross margin of € 78,447 and equity of € 23,265. Compared with financial year 2024, the result moved from € -38,502 to € 40,081. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 5, 2026.
€ 23,265
▲ € 40,081 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,081
▲ still € 38,502 loss in 2024
Profit after tax over the fiscal year.
€ 3,108
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 13,265.
People and assets in 2025
€ 30,261
▲ 37% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,717
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,060
▼ 54% vs 2024
€ 14,329 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 123,476
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,047
▼ 79% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,276 | € 19,417 | € -16,127 | € 78,447 | ▲ € 94,574 |
| Profit after taxes | € 7,747 | € 3,940 | € -38,502 | € 40,081 | ▲ € 78,583 |
| Equity | € 17,747 | € 21,687 | € -16,816 | € 23,265 | ▲ € 40,081 |
| Total debts | € 170,577 | € 132,327 | € 261,006 | € 202,756 | ▼ 22% |
| Cash | € 484 | € 5,321 | - | € 3,108 | |
| Retained profit | € 7,747 | € 11,687 | € -26,816 | € 13,265 | ▲ € 40,081 |
| Bank debt | € 0 | € 63,865 | € 80,482 | € 37,060 | ▼ 54% |
| Balance sheet total | € 188,324 | € 154,014 | € 244,190 | € 226,021 | ▼ 7% |
Key figures of KLI-MAAS, 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 KLI-MAAS?
What happened at KLI-MAAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,081. Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
- Rabia Shir became a director. NBB
- Peter Maesen became a director. NBB
In short
From € 7,747 profit in 2022 to € 40,081 profit in 2025.
Paid € 6,118 in corporate taxes since 2022.
Best year ever: 2025, with € 40,081 profit.
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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 EGS GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KLI-MAASBehind KLI-MAAS are Rabia Shir and Peter Maesen. The shares are held by EGS GROUP (50%).
Directors
According to the 2025 annual accounts
since 2022
Peter Maesen
Administrator-manager
Also active at: MIFREVA, EGS PROJECTS, INJI, EGS Industry, Energreen Solar Systems, EGS GROUP, TM Electric, KLI-MAAS IMMO +1 more
since 2022
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
In de Smakkerten(M) 11
3630 Maasmechelen
Mercuriuslaan 18 box A
3650 Dilsen-Stokkem
Active since 18 November 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0793.355.674
- VAT number
- BE 0793.355.674
- Registered office
- In de Smakkerten(M) 11, 3630 Maasmechelen
- Names & denominations
- KLI-MAAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2022
- Peppol
- Active · Active since 10 Feb 2026
- Contact
- [email protected]
- Activities · NACE
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