Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PUTBORINGEN KEVIN MERTENS from Merchtem, company number BE1006006301, closed financial year 2025 with a result of € 5,052 after tax. For that financial year PUTBORINGEN KEVIN MERTENS recorded a gross margin of € 87,621 and equity of € -4,976. Compared with financial year 2024, the result moved from € -30,028 to € 5,052. Profitable, and profit is growing. 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 29, 2026.
€ -4,976
▲ € 5,052 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,052
▲ still € 30,028 loss in 2024
Profit after tax over the fiscal year.
€ 3,943
▲ 127% 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 € -24,976.
People and assets in 2025
€ 173,790
▼ 24% vs 2024
Of which on lease € 170,548.
Debts at end 2025
€ 215,264
▼ 16% vs 2024
€ 43,574 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 188,784
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,223
▲ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 34,813 | € 87,621 | ▲ 152% |
| Profit after taxes | € -30,028 | € 5,052 | ▲ € 35,080 |
| Equity | € -10,028 | € -4,976 | ▲ € 5,052 |
| Total debts | € 492,395 | € 438,371 | ▼ 11% |
| Cash | € 1,734 | € 3,943 | ▲ 127% |
| Retained profit | € -30,028 | € -24,976 | ▲ € 5,052 |
| Bank debt | € 257,018 | € 215,264 | ▼ 16% |
| Balance sheet total | € 482,367 | € 433,396 | ▼ 10% |
Key figures of PUTBORINGEN KEVIN MERTENS, fiscal years 2024 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 PUTBORINGEN KEVIN MERTENS?
What happened at PUTBORINGEN KEVIN MERTENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,052. Source: NBB ↗
- New establishment in Merchtem. KBO
- Kevin Mertens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 30,028 loss in 2024 to € 5,052 profit in 2025.
Best year ever: 2025, with € 5,052 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
Behind PUTBORINGEN KEVIN MERTENS is Kevin Mertens.
Directors
According to the 2025 annual accounts
Kevin Mertens
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Sint Huybrechtstraat 26
1785 Merchtem
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
one.com Mail
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 1006.006.301
- VAT number
- BE 1006.006.301
- Registered office
- Sint Huybrechtstraat 26, 1785 Merchtem
- Names & denominations
- PUTBORINGEN KEVIN MERTENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2024
- Peppol
- Active · Active since 14 Feb 2025
- Contact
- mertens-wt.be
- Activities · NACE
Bouw van civieltechnische werken voor vloeistoffen, neg
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Proefboren en boren
Overige gespecialiseerde bouwwerkzaamheden