Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SVENSSON MACHINERY from Herk-de-Stad, company number BE0845459819, closed financial year 2025 with a result of € -80,094 after tax. For that financial year SVENSSON MACHINERY recorded a gross margin of € 66,674 and equity of € -14,442. Compared with financial year 2024, the result moved from € -14,634 to € -80,094. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -14,442
▼ € 80,094 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -80,094
▼ 447 % more loss than in 2024
Profit after tax over the fiscal year.
€ 39,231
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,642.
People and assets in 2025
€ 58,471
▲ 40% 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.
€ 75,148
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 394,948
▲ 24% vs 2024
€ 59,881 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 168,821
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,512
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,901 | € 148,225 | € 95,666 | € 66,674 | ▼ 30% |
| Profit after taxes | € 13,579 | € 44,042 | € -14,634 | € -80,094 | ▼ € 65,461 |
| Equity | € 36,244 | € 80,286 | € 65,652 | € -14,442 | ▼ € 80,094 |
| Total debts | € 403,175 | € 371,613 | € 456,385 | € 643,280 | ▲ 41% |
| Cash | € 185,562 | € 45,270 | € 48,336 | € 39,231 | ▼ 19% |
| Land & buildings | € 10,204 | € 7,857 | € 6,286 | € 4,714 | ▼ 25% |
| Retained profit | € 30,044 | € 74,086 | € 59,452 | € -20,642 | ▼ € 80,094 |
| Bank debt | € 98,045 | € 232,969 | € 317,276 | € 394,948 | ▲ 24% |
| Balance sheet total | € 439,419 | € 451,899 | € 522,037 | € 628,838 | ▲ 20% |
Key figures of SVENSSON MACHINERY, 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 SVENSSON MACHINERY?
What happened at SVENSSON MACHINERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 80,094. Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,579 profit in 2022 to € 80,094 loss in 2025.
Paid € 26,470 in corporate taxes since 2022.
Best year ever: 2023, with € 44,042 profit.
A new publication or filing at SVENSSON MACHINERY? 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
Behind SVENSSON MACHINERY is Dimitri Svensson.
Directors
According to the 2025 annual accounts
Dimitri Svensson
Director
Establishments
Establishment units
Physical locations of this company
Vroentestraat 3
3540 Herk-de-Stad
Industrieweg 1007 box C
3540 Herk-de-Stad
Active since 25 October 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.459.819
- VAT number
- BE 0845.459.819
- Registered office
- Vroentestraat 3, 3540 Herk-de-Stad
- Names & denominations
- SVENSSON MACHINERY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2012
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
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