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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Klinkenberg Group from Herstal, company number BE1009468409, closed financial year 2025 with a result of € 6.2 million after tax. For that financial year Klinkenberg Group recorded a gross margin of € 1.1 million and equity of € 14 million. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 14 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6.2 million
Profit after tax over the fiscal year.
€ 96,933
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 6.2 million.
Debts at end 2025
€ 8.7 million
Loans from banks and other lenders, long and short.
€ 21,173
Supplier invoices still open on the last day of the fiscal year.
€ 80,933
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to Klinkenberg Group?
What happened at Klinkenberg Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Think2Act Partners SRL stepped down as director. NBB
- KLC Management SRL stepped down as director. NBB
- Rhubikon SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 6.2 million. Source: NBB ↗
- New establishment in Herstal. KBO
- KLC Management SRL became a director. NBB
- Think2Act Partners SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 41,987 in corporate taxes since 2025.
Management
The stake of TVIV comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Klinkenberg GroupThe shares are held by TVIV (55%). It owns 100% of WEL CONSULT ENERGY and 100% of KLINKENBERG itself.
Directors
According to the 2025 annual accounts
Director · represented by Jo Breessch
Also active at: SILMACO, TR INVEST, Think2Act Investment Fund, ELSACY, PFSIC, SMG Group, Trihold, VPIV +6 more
since 2024 · until 2029
Director · represented by Christophe Klinkenberg
Also active at: KLINKENBERG, BK IMMO PROJECT
since 2024 · until 2029
Director · represented by Koen Verhelst
Also active at: Think2Act Investment Fund, PFSIC, Pentapack Group, Trihold, VPIV, Valpeo Holding, Vanelic, Rediscover +2 more
since 2024 · until 2029
Shareholders
55%
Participations
100%
100%
Establishments
Establishment units
Physical locations of this company
Rue des Alouettes 99
4041 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1009.468.409
- VAT number
- BE 1009.468.409
- Registered office
- Rue des Alouettes 99, 4041 Herstal
- Names & denominations
- Klinkenberg Group
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2024
- Peppol
- Active · Active since 5 Feb 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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