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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOLDING KOCKELBERGH from Temse, company number BE0798136883, closed financial year 2025 with a result of € 98,510 after tax. For that financial year HOLDING KOCKELBERGH recorded a gross margin of € 57,488 and equity of € 927,381. Compared with financial year 2024, the result moved from € 740,755 to € 98,510. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 927,381
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,510
▼ 87% vs 2024
Profit after tax over the fiscal year.
€ 15,647
▼ 54% 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 € 827,381.
Debts at end 2025
€ 2.1 million
▼ 8% vs 2024
€ 174,000 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1,799
▲ € 1,436 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,636
▲ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 40,232 | € 56,850 | € 57,488 | ▲ 1% |
| Profit after taxes | € -11,884 | € 740,755 | € 98,510 | ▼ 87% |
| Equity | € 88,116 | € 828,871 | € 927,381 | ▲ 12% |
| Total debts | € 2,922,923 | € 2,251,173 | € 2,081,100 | ▼ 8% |
| Cash | € 98,038 | € 34,000 | € 15,647 | ▼ 54% |
| Retained profit | € -11,884 | € 728,871 | € 827,381 | ▲ 14% |
| Bank debt | € 2,916,260 | € 2,239,500 | € 2,065,500 | ▼ 8% |
| Balance sheet total | € 3,011,038 | € 3,080,044 | € 3,008,481 | ▼ 2% |
Key figures of HOLDING KOCKELBERGH, fiscal years 2023 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 HOLDING KOCKELBERGH?
What happened at HOLDING KOCKELBERGH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe De Picker stepped down as director. NBB
- Laurent De Picker stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 98,510 (▼ 87% vs 2024). Source: NBB ↗
- Laurent De Picker became a director. NBB
- Philippe De Picker became a director. NBB
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,884 loss in 2023 to € 98,510 profit in 2025.
Paid € 794 in corporate taxes since 2023.
Best year ever: 2024, with € 740,755 profit.
A new publication or filing at HOLDING KOCKELBERGH? 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
It owns 100% of Gereedschappen Kockelbergh itself.
Directors
According to the 2025 annual accounts
Philippe De Picker
Managing director
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Orlaylaan 12
9140 Temse
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
- 0798.136.883
- VAT number
- BE 0798.136.883
- Registered office
- Orlaylaan 12, 9140 Temse
- Names & denominations
- HOLDING KOCKELBERGH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2023
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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