Financials
Financial year 2025
MERTENS METAALWERKEN from Kapelle-op-den-Bos, company number BE0825204041, closed financial year 2025 with a result of € 7,071 after tax. For that financial year MERTENS METAALWERKEN recorded a gross margin of € 41,065 and equity of € 69,198. Compared with financial year 2024, the result moved from € -1,343 to € 7,071. 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 August 27, 2026.
€ 69,198
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,071
▲ still € 1,343 loss in 2024
Profit after tax over the fiscal year.
€ 32,412
▲ 68% 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 € 50,598.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 21,152
▼ 45% vs 2024
Of which on lease € 3,606.
Debts at end 2025
€ 89,261
▼ 21% vs 2024
Loans from banks and other lenders, long and short.
€ 18,559
▲ € 14,830 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,577
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,088 | € 9,034 | € 35,092 | € 41,065 | ▲ 17% |
| Profit after taxes | € -22,815 | € -28,214 | € -1,343 | € 7,071 | ▲ € 8,413 |
| Equity | € 91,684 | € 63,470 | € 62,127 | € 69,198 | ▲ 11% |
| Total debts | € 152,473 | € 152,801 | € 122,827 | € 113,798 | ▼ 7% |
| Cash | € 72,026 | € 30,761 | € 19,271 | € 32,412 | ▲ 68% |
| Land & buildings | € 116,238 | € 111,296 | € 106,355 | € 101,586 | ▼ 4% |
| Retained profit | € 73,084 | € 44,870 | € 43,527 | € 50,598 | ▲ 16% |
| Bank debt | € 129,853 | € 140,516 | € 113,474 | € 89,261 | ▼ 21% |
| Balance sheet total | € 244,157 | € 216,271 | € 184,954 | € 182,996 | ▼ 1% |
Key figures of MERTENS METAALWERKEN, 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 MERTENS METAALWERKEN?
What happened at MERTENS METAALWERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,071. filed late Source: NBB ↗
- Kristof Mertens became a director. NBB
- New establishment in Kapelle-op-den-Bos. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,815 loss in 2022 to € 7,071 profit in 2025.
Paid € 365 in corporate taxes since 2022.
Best year ever: 2025, with € 7,071 profit.
Management
Behind MERTENS METAALWERKEN is Kristof Mertens.
Directors
According to the 2025 annual accounts
Kristof Mertens
Bestuurder
since 2010
Establishments
Establishment units
Physical locations of this company
Fazantenlaan 19
1880 Kapelle-op-den-Bos
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0825.204.041
- VAT number
- BE 0825.204.041
- Registered office
- Fazantenlaan 19, 1880 Kapelle-op-den-Bos
- Names & denominations
- MERTENS METAALWERKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2010
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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