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.
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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.
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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
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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