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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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BK TECHNICS from Ardooie, company number BE0867103487, closed financial year 2025 with a result of € 159,596 after tax. For that financial year BK TECHNICS recorded a gross margin of € 534,586 and equity of € 946,989. Compared with financial year 2024, the result moved from € 52,755 to € 159,596. 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 March 13, 2026.
€ 946,989
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 159,596
▲ 203% vs 2024
Profit after tax over the fiscal year.
€ 25,485
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 31,390 paid out
20 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 70,261
▲ 5% 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.
€ 179,451
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 819,940
▼ 29% vs 2024
€ 142,699 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 30,387
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,424
▲ 93% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 443,233 | € 439,914 | € 359,287 | € 534,586 | ▲ 49% |
| Profit after taxes | € 213,942 | € 164,821 | € 52,755 | € 159,596 | ▲ 203% |
| Equity | € 693,644 | € 793,852 | € 818,783 | € 946,989 | ▲ 16% |
| Total debts | € 851,053 | € 803,704 | € 1,206,862 | € 946,908 | ▼ 22% |
| Cash | € 124,883 | € 43,378 | € 23,541 | € 25,485 | ▲ 8% |
| Land & buildings | € 1,142,054 | € 1,222,653 | € 1,656,291 | € 1,590,882 | ▼ 4% |
| Retained profit | € 675,044 | € 775,252 | € 800,183 | € 928,389 | ▲ 16% |
| Dividend | € 152,681 | € 64,613 | € 27,823 | € 31,390 | ▲ 13% |
| Bank debt | € 790,656 | € 734,895 | € 1,149,792 | € 819,940 | ▼ 29% |
| Balance sheet total | € 1,544,697 | € 1,597,556 | € 2,025,645 | € 1,893,897 | ▼ 7% |
| Employees (FTE) | - | 1 | 1 | - |
Key figures of BK TECHNICS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BK TECHNICS?
What happened at BK TECHNICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 159,596 (▲ 203% vs 2024). Source: NBB ↗
- Koen Phlypo became a director. NBB
- New establishment in Ardooie. KBO
- Start of the company according to the CBE. KBO
In short
From € 213,942 profit in 2022 to € 159,596 profit in 2025.
Paid € 223,274 in corporate taxes since 2022.
Best year ever: 2022, with € 213,942 profit.
On average € 359,300 of value added per employee in 2024.
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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
Koen Phlypo
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Processiestraat 1 box A
8850 Ardooie
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.103.487
- VAT number
- BE 0867.103.487
- Registered office
- Processiestraat 1 bus A, 8850 Ardooie
- Names & denominations
- BK TECHNICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2004
- Peppol
- Active · Active since 23 Jan 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit