KEMPENDIJK
ActiveSummary
KEMPENDIJK has been active since 1991 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €775,694 and a net result of €10,969. Equity is growing by about 2.5% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, abbreviated format
Equity
€775,694▲ 1.4%
2024 · €764,725
Total assets
€850,532▼ 1.2%
2024 · €861,215
Net result
€10,969▲ 562%
2024 · €1,657
Working capital
-€63,275▲ 26.1%
2024 · -€85,655
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
After the dip in 2022 the operating result has climbed three years in a row; 2025 is over 6.9 times 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.02m
2025
Net result€0.01m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.9m
2025
Equity€0.8m
2025
Debt€0.07m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.06m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.4m--€0.03m-€0.04m▼ 34.3%€0.1m-€0.003m€154€0.002m▲ 14×€0.02m▲ 594%
Net result€0.2m--€0.03m€0.08m€0.08m▲ 1.4%-€0.003m-€0.001m▲ 84.4%€0.002m€0.01m▲ 562%
Equity€0.6m-€0.6m▼ 5.1%€0.7m▲ 12.4%€0.8m▲ 11.2%€0.8m▼ 0.4%€0.8m▼ 0.1%€0.8m▲ 0.2%€0.8m▲ 1.4%
Total assets€1.0m-€1.0m▼ 3.6%€0.9m▼ 5.2%€0.9m▼ 1.9%€0.9m▼ 3.0%€0.9m▼ 1.6%€0.9m▼ 1.5%€0.9m▼ 1.2%
Debt€0.1m-€0.1m▲ 3.5%€0.1m▲ 24.1%€0.1m▲ 15.2%€0.1m▼ 16.2%€0.1m▼ 10.8%€0.1m▼ 13.2%€0.07m▼ 22.4%
Working capital€0.02m--€0.03m-€0.1m▼ 184%-€0.1m▼ 24.3%-€0.1m▲ 6.3%-€0.1m▲ 11.5%-€0.09m▲ 14.3%-€0.06m▲ 26.1%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €850,532
Fixed assets
€838,969 ▼ 1.3%
Current assets
€11,563 ▲ 6.7%
Equity and liabilities €850,532
Equity
€775,694 ▲ 1.4%
Debt
€74,838 ▼ 22.4%
Debt's share of the balance-sheet total falls from 11.2% to 8.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26,446▲
2024 · €14,824
Cash flow
€22,380▲
2024 · €14,315
Current ratio
0.15▲
2024 · 0.11
Debt to equity
0.10▼
2024 · 0.13
ROE
1.4%▲
2024 · 0.2%
ROA
1.3%▲
2024 · 0.2%
Interest coverage
40.43▲
2024 · 29.11
Debt ≤ 1 year
€74,838▼
2024 · €96,490
Income taxes
€3,412
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €110,067 | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | €2,615 | €103 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,306 | €13,475 | €13,507 | €13,303 | €13,362 | €13,546 | €12,657 | €11,411 | ▼ 9.8% |
| Other operating charges640/8 | - | - | - | €3,798 | €3,876 | €4,256 | €4,369 | €4,566 | ▲ 4.5% |
| Gross operating margin9900 | €459,113 | €27,426 | €16,237 | €122,816 | €17,194 | €18,060 | €19,193 | €31,012 | ▲ 61.6% |
| Operating profit (loss)9901 | €431,455 | -€28,770 | -€38,647 | €105,715 | -€2,659 | €154 | €2,167 | €15,036 | ▲ 594% |
| Recurring financial income75 | €1,993 | €6,494 | €5,151 | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €700 | €726 | €682 | €509 | €654 | ▲ 28.5% |
| Recurring financial charges65 | €23,754 | €10,871 | €9,541 | €700 | €726 | €682 | €509 | €654 | ▲ 28.5% |
| Profit (loss) for the period before taxes9903 | €389,841 | -€33,147 | -€43,037 | €105,015 | -€3,385 | -€528 | €1,657 | €14,381 | ▲ 768% |
| Income taxes67/77 | - | - | €26,195 | €28,026 | - | - | - | €3,412 | - |
| Profit (loss) for the period9904 | €244,715 | -€33,147 | €75,894 | €76,989 | -€3,385 | -€528 | €1,657 | €10,969 | ▲ 562% |
| Profit (loss) for the period to be appropriated9905 | -€100,781 | -€33,147 | €421,389 | €76,989 | -€3,385 | -€528 | €1,657 | €10,969 | ▲ 562% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.0m | €1.0m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | ▼ 1.2% |
| Fixed assets21/28 | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.8m | ▼ 1.3% |
| Tangible fixed assets22/27 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | €0.1m | €0.1m | ▼ 8.6% |
| Land and buildings22 | - | - | - | €0.2m | €0.2m | €0.1m | €0.1m | €0.1m | ▼ 8.6% |
| Plant, machinery and equipment23 | - | - | - | €212 | €106 | - | - | - | - |
| Financial fixed assets28 | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | = |
| Current assets29/58 | €0.1m | €0.07m | €0.03m | €0.03m | €0.01m | €0.01m | €0.01m | €0.01m | ▲ 6.7% |
| Amounts receivable within one year40/41 | €0.06m | €0.07m | €0.02m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Other amounts receivable41 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Cash at bank and in hand54/58 | €0.07m | €368 | €0.01m | €0.02m | €0.001m | €5 | €17 | €0.001m | ▲ 65× |
| Deferred charges and accrued income490/1 | - | - | - | €332 | €363 | €0.001m | €0.001m | €470 | ▼ 42.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.0m | €1.0m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | ▼ 1.2% |
| Equity10/15 | €0.6m | €0.6m | €0.7m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | ▲ 1.4% |
| Contributions10/11 | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Capital10 | - | - | - | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Issued capital100 | - | - | - | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Reserves13 | €0.3m | €0.3m | €0.07m | €0.1m | €0.1m | €0.1m | €0.1m | €0.2m | ▲ 5.9% |
| Non-distributable reserves130/1 | - | - | - | €0.007m | €0.007m | €0.007m | €0.007m | €0.008m | ▲ 5.9% |
| Legal reserve130 | - | - | - | €0.007m | €0.007m | €0.007m | €0.007m | €0.008m | ▲ 5.9% |
| Distributable reserves133 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | ▲ 5.9% |
| Profit (loss) carried forward14 | -€0.3m | -€0.4m | -€0.3m | - | -€0.003m | -€0.004m | -€0.002m | - | - |
| Provisions and deferred taxes16 | €0.3m | €0.3m | €0.1m | - | - | - | - | - | - |
| Amounts payable17/49 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.07m | ▼ 22.4% |
| Amounts payable within one year42/48 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.07m | ▼ 22.4% |
| Trade debts44 | €493 | €0.004m | €0.003m | €75 | €80 | €0.001m | €0.005m | €0.005m | ▲ 10.3% |
| Suppliers440/4 | - | - | - | €75 | €80 | €0.001m | €0.005m | €0.005m | ▲ 10.3% |
| Taxes, remuneration and social security45 | - | - | - | €0.05m | €0.03m | - | - | €0.003m | - |
| Taxes450/3 | - | - | - | €0.05m | €0.03m | - | - | €0.003m | - |
| Other amounts payable47/48 | - | - | - | €0.09m | €0.1m | €0.1m | €0.09m | €0.07m | ▼ 27.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €244,715 | -€33,147 | €75,894 | €76,989 | -€3,385 | -€528 | €1,657 | €10,969 | ▲ 562% |
| + Depreciation and write-downs630 | €10,306 | €13,475 | €13,507 | €13,303 | €13,362 | €13,546 | €12,657 | €11,411 | ▼ 9.8% |
| Operating cash flow (approximation) | €255,021 | -€19,673 | €89,401 | €90,292 | €9,977 | €13,018 | €14,315 | €22,380 | ▲ 56.3% |
| Investment in fixed assets (approximation) | - | -€32,015 | €0 | €0 | -€2,438 | €0 | €0 | €0 | - |
| Change in cash | - | -€67,651 | €13,912 | €3,516 | -€16,546 | -€1,245 | €12 | €1,076 | ▲ 87× |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 35 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 31-07-2026 | 2026-00367934 |
| 31-12-2024 | micro format | 11-07-2025 | 2025-00259738 |
| 31-12-2023 | micro format | 13-08-2024 | 2024-00342566 |
| 31-12-2022 | micro format | 04-08-2023 | 2023-00312237 |
| 31-12-2021 | micro format | 27-07-2022 | 2022-20230853 |
| 31-12-2020 | micro format | 13-08-2021 | 2021-48400158 |
| 31-12-2019 | micro format | 13-11-2020 | 2020-70900528 |
| 31-12-2018 | micro format | 31-10-2019 | 2019-73100082 |
| 31-12-2017 | micro format | 04-12-2018 | 2018-73700285 |
| 31-12-2016 | micro format | 27-09-2017 | 2017-63500148 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.