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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KEL-TECH from Bocholt, company number BE0798512908, closed financial year 2025 with a result of € 4,354 after tax. For that financial year KEL-TECH recorded a gross margin of € 17,950 and equity of € 5,025. Compared with financial year 2024, the result moved from € -3,435 to € 4,354. 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 July 9, 2026.
€ 5,025
▲ € 4,354 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,354
▲ still € 3,435 loss in 2024
Profit after tax over the fiscal year.
€ 269
▲ € 223 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 € 3,025.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 10,179
▼ 48% vs 2024
Of which on lease € 10,179.
Debts at end 2025
€ 12,074
▼ 61% vs 2024
Loans from banks and other lenders, long and short.
€ 6,333
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,976
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 15,237 | € 9,798 | € 17,950 | ▲ 83% |
| Profit after taxes | € 2,105 | € -3,435 | € 4,354 | ▲ € 7,789 |
| Equity | € 4,105 | € 671 | € 5,025 | ▲ € 4,354 |
| Total debts | € 39,272 | € 48,359 | € 32,395 | ▼ 33% |
| Cash | € 0 | € 45 | € 269 | ▲ € 223 |
| Retained profit | € 2,105 | € -1,329 | € 3,025 | ▲ € 4,354 |
| Bank debt | € 28,894 | € 30,637 | € 12,074 | ▼ 61% |
| Balance sheet total | € 43,377 | € 49,030 | € 37,420 | ▼ 24% |
Key figures of KEL-TECH, 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 KEL-TECH?
What happened at KEL-TECH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,354. Source: NBB ↗
- New establishment in Bocholt. KBO
- Rob Kelchtermans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,105 profit in 2023 to € 4,354 profit in 2025.
Paid € 1,869 in corporate taxes since 2023.
Best year ever: 2025, with € 4,354 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
Directors
According to the 2025 annual accounts
Rob Kelchtermans
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Balkenstraat 16
3950 Bocholt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
GoDaddy DNS
Website info
Features
Security
Network
Details
- Company number
- 0798.512.908
- VAT number
- BE 0798.512.908
- Registered office
- Balkenstraat 16, 3950 Bocholt
- Names & denominations
- KEL-TECH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2023
- Peppol
- Active · Active since 9 Dec 2025
- Contact
- kel-tech.be
- Activities · NACE
Algemene elektrotechnische installatiewerken
Overige bouwinstallatie
Installatie van isolatie
Sanitaire werkzaamheden
Overige bouwinstallatie, n.e.g.
Isolatiewerkzaamheden