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KLINKENBERG

Active
Public limited companyfounded 199332 yrs activeRue des Alouettes 99, 4041 Herstal, BelgiumKBO/BCE: BE 0451.430.476
Summary

KLINKENBERG has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.9m and a net result of €529,985. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 71% of 2097 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability60▼-15
Solvency85▲+22
Growth64▼-1
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €550,000 at 30 days acceptable
Liquidity ample (current ratio 1.99 against 1.42 in 2024; short-term debt: 39% and cash: 13.5% of total assets), and 40.2% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 32 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
59.8%
Return on assets
4%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
31 d early
2024
49 d early
2023
53 d early
2022
53 d early
2021
27 d early
2020
46 d early
2019
21 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 40 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 12 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 29 November 1993, KLINKENBERG was incorporated.1 Revenue went from EUR 25 million in 2018 to EUR 27 million in 2025 and headcount from 187 to 175 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, full schema

Turnover
€27.4m▼ 3.1%
2024 · €28.3m
EBIT margin
2.0%▼ 6.9pp
2024 · 8.9%
Net result
€529,985▼ 74.1%
2024 · €2.0m
Working capital
€5.1m▲ 6.1%
2024 · €4.8m
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€24.6m▲ 23.0%€27.9m▲ 13.6%€36.7m▲ 31.4%€28.3m▼ 22.8%€27.4m▼ 3.1%
Operating result€1.4m▼ 24.0%€1.9m▲ 35.8%€5.3m▲ 186%€2.5m▼ 52.7%€546,389▼ 78.2%
Net result€1.1mabove the sector's middle half▼ 11.2%€1.5mabove the sector's middle half▲ 31.0%€4.0mabove the sector's middle half▲ 178%€2.0mabove the sector's middle half▼ 49.2%€529,985above the sector's middle half▼ 74.1%
EBIT margin5.6%▼ 3.4pp6.6%▲ 1.1pp14.5%▲ 7.8pp8.9%▼ 5.6pp2.0%▼ 6.9pp
Equity€6.7mabove the sector's middle half▲ 9.9%€7.1mabove the sector's middle half▲ 6.7%€11.3mabove the sector's middle half▲ 58.5%€7.3mabove the sector's middle half▼ 35.8%€7.9mabove the sector's middle half▲ 9.1%
Total assets€12.3mabove the sector's middle half▲ 11.4%€14.2mabove the sector's middle half▲ 15.0%€18.0mabove the sector's middle half▲ 26.5%€19.0mabove the sector's middle half▲ 5.5%€13.3mabove the sector's middle half▼ 30.0%
Debt€5.2m▲ 8.2%€6.6m▲ 26.4%€6.5m▼ 2.3%€11.5m▲ 78.4%€5.2m▼ 55.0%
Working capital€5.7mabove the sector's middle half▲ 14.5%€6.2mabove the sector's middle half▲ 7.9%€9.3mabove the sector's middle half▲ 50.8%€4.8mabove the sector's middle half▼ 48.5%€5.1mabove the sector's middle half▲ 6.1%
Solvency54.2%within the sector's middle half▼ 0.7pp50.3%within the sector's middle half▼ 3.9pp63.0%above the sector's middle half▲ 12.7pp38.3%within the sector's middle half▼ 24.7pp59.8%within the sector's middle half▲ 21.4pp
Current ratio2.11within the sector's middle half▲ 0.081.95within the sector's middle half▼ 0.162.46within the sector's middle half▲ 0.511.42within the sector's middle half▼ 1.041.99within the sector's middle half▲ 0.57
Return on assets (ROA)9.0%within the sector's middle half▼ 2.3pp10.2%within the sector's middle half▲ 1.2pp22.5%above the sector's middle half▲ 12.2pp10.8%within the sector's middle half▼ 11.7pp4.0%within the sector's middle half▼ 6.8pp
Staff (FTE)178.5above the sector's middle half▲ 1.4%190above the sector's middle half▲ 6.4%199.9above the sector's middle half▲ 5.2%195.1above the sector's middle half▼ 2.4%174.8above the sector's middle half▼ 10.4%
above within below the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
€0€2.0m€4.0m€6.0mOperating result 2021: €1.4m€1.4mNet result 2021: €1.1m€1.1mOperating result 2022: €1.9m€1.9mNet result 2022: €1.5m€1.5mOperating result 2023: €5.3m€5.3mNet result 2023: €4.0m€4.0mOperating result 2024: €2.5m€2.5mNet result 2024: €2.0m€2.0mOperating result 2025: €546,389€546,389Net result 2025: €529,985€529,98520212022202320242025€0€2m€4m€6mOperating result 2023: €5.3m€5.3mNet result 2023: €4.0m€4mOperating result 2024: €2.5m€2.5mNet result 2024: €2.0m€2mOperating result 2025: €546,389€546,000Net result 2025: €529,985€530,000202320242025
The operating result has fallen two years in a row; 2025 is 78% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €13.3m
Fixed assets €3.0m ▲ 12.4%
Current assets €10.3m ▼ 37.0%
Equity and liabilities €13.3m
Equity €7.9m ▲ 9.1%
Provisions €142,861 ▼ 0.2%
Debt €5.2m ▼ 55.0%
Debt's share of the balance-sheet total falls from 60.9% to 39.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€847,841▼
2024 · €2.8m
Cash flow
€831,438▼
2024 · €2.4m
Quick ratio
1.68▲
2024 · 1.27
Debt to equity
0.66▼
2024 · 1.59
ROE
6.7%▼
2024 · 28.2%
Interest coverage
16.73▼
2024 · 69.61
Debt ≤ 1 year
€5.2m▼
2024 · €11.5m
Debt > 1 year
€25,092▼
2024 · €62,402
Income taxes
€231,732▼
2024 · €732,389
Staff costs
€10.6m▼
2024 · €10.8m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,860 companies that looked in July 2024 the way this one looks now, 0.1% went bankrupt within 24 months and 98% are still going.

  • Medium-sized
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.1% went bankrupt
2.0% stopped otherwise
98% still going

For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,860 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 92 lines
Balance sheet Code20242025
Assets
Total assets20/58€19.0m€13.3m▼
Fixed assets21/28€2.7m€3.0m▲
Intangible fixed assets21€92,192€70,149▼
Tangible fixed assets22/27€2.2m€2.6m▲
Plant, machinery and equipment23€71,527€49,011▼
Furniture and vehicles24€186,199€161,489▼
Other tangible fixed assets26€564,667€729,096▲
Assets under construction and advance payments27€1.4m€1.6m▲
Financial fixed assets28€344,810€344,842=
Other financial fixed assets284/8€344,810€344,842=
Shares284€21,299€20,299▼
Amounts receivable and cash guarantees285/8€323,511€324,543▲
Current assets29/58€16.3m€10.3m▼
Stocks and contracts in progress3€1.7m€1.6m▼
Stocks30/36€1.5m€1.2m▼
Goods purchased for resale34€1.5m€1.2m▼
Contracts in progress37€176,724€409,843▲
Amounts receivable within one year40/41€5.4m€5.9m▲
Trade receivables40€4.8m€5.5m▲
Other amounts receivable41€578,258€326,966▼
Current investments50/53€6.8m€1.0m▼
Other investments51/53€6.8m€1.0m▼
Cash at bank and in hand54/58€2.4m€1.8m▼
Deferred charges and accrued income490/1€80,178€35,766▼
Equity and liabilities
Total equity and liabilities10/49€19.0m€13.3m▼
Equity10/15€7.3m€7.9m▲
Contributions10/11€1.0m€1.0m=
Capital10€1.0m€1.0m=
Issued capital100€1.0m€1.0m=
Reserves13€211,509€211,509=
Non-distributable reserves130/1€100,000€100,000=
Legal reserve130€100,000€100,000=
Tax-exempt reserves132€45,582€45,582=
Distributable reserves133€65,927€65,927=
Profit (loss) carried forward14€5.4m€5.9m▲
Investment grants15€663,015€796,331▲
Provisions and deferred taxes16€143,166€142,861▼
Provisions for liabilities and charges160/5€143,166€142,861▼
Other liabilities and charges164/5€143,166€142,861▼
Amounts payable17/49€11.5m€5.2m▼
Amounts payable after more than one year17€62,402€25,092▼
Financial debts170/4€62,402€25,092▼
Credit institutions173€62,402€25,092▼
Amounts payable within one year42/48€11.5m€5.2m▼
Current portion of amounts payable after more than one year42€39,922€40,341▲
Financial debts43-€91,934
Credit institutions430/8-€91,934
Trade debts44€2.7m€2.9m▲
Suppliers440/4€2.7m€2.9m▲
Advances received on contracts in progress46€470,049€561,745▲
Taxes, remuneration and social security45€2.1m€1.3m▼
Taxes450/3€1.2m€201,091▼
Remuneration and social security454/9€985,674€1.1m▲
Other amounts payable47/48€6.1m€249,784▼
Accrued charges and deferred income492/3€750-
Income statement Code20242025
Operating income70/76A€29.4m€28.7m▼
Turnover70€28.3m€27.4m▼
Change in stocks of work in progress, finished goods and contracts in progress71€31,507€233,119▲
Own construction capitalised72€85,266€239,946▲
Other operating income74€921,599€740,334▼
Operating charges60/66A€26.8m€28.1m▲
Goods for resale, raw materials and consumables60€11.5m€12.6m▲
Purchases600/8€11.9m€12.3m▲
Change in stocks: decrease (increase)609-€415,220€345,071▲
Services and other goods61€4.2m€4.5m▲
Remuneration, social security and pensions62€10.8m€10.6m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€327,804€301,452▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€13,251€77,047▲
Provisions for liabilities and charges: additions (uses and reversals)635/8-€32,888-€305▲
Other operating charges640/8€83,050€72,806▼
Non-recurring operating charges66A€5,705€13,370▲
Operating profit (loss)9901€2.5m€546,389▼
Financial income75/76B€331,371€300,504▼
Recurring financial income75€331,371€300,504▼
Income from current assets751€3,966€14,060▲
Other financial income752/9€327,405€286,444▼
Financial charges65/66B€59,862€85,176▲
Recurring financial charges65€59,862€84,176▲
Debt charges650€40,745€50,685▲
Other financial charges652/9€19,116€33,490▲
Non-recurring financial charges66B-€1,000
Profit (loss) for the period before taxes9903€2.8m€761,717▼
Income taxes67/77€732,389€231,732▼
Taxes670/3€732,478€231,766▼
Tax adjustments and reversals of tax provisions77€89€34▼
Profit (loss) for the period9904€2.0m€529,985▼
Profit (loss) for the period to be appropriated9905€2.0m€529,985▼
Appropriation of the result
Profit (loss) to be appropriated9906€11.5m€5.9m▼
Profit (loss) brought forward from the previous period14P€9.4m€5.4m▼
Profit to be distributed694/7€6.1m-
Return on contributions (dividend)694€6.1m-
Social balance
Average headcount (FTE)9087195.1174.8▼

The notes to these accounts (66 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Operating income70/76A€25.4m€29.0m€37.4m€29.4m€28.7m▼ 2.4%
Turnover70€24.6m€27.9m€36.7m€28.3m€27.4m▼ 3.1%
Change in stocks of work in progress, finished goods and contracts in progress71€21,764€362,375-€436,125€31,507€233,119▲ 640%
Own construction capitalised72€12,971€7,814€428,124€85,266€239,946▲ 181%
Other operating income74€748,522€696,150€711,253€921,599€740,334▼ 19.7%
Non-recurring operating income76A-€1,325----
Operating charges60/66A€24.0m€27.1m€32.1m€26.8m€28.1m▲ 4.7%
Goods for resale, raw materials and consumables60€12.8m€14.7m€17.5m€11.5m€12.6m▲ 9.5%
Purchases600/8€12.9m€15.5m€17.2m€11.9m€12.3m▲ 2.8%
Change in stocks: decrease (increase)609-€115,724-€726,282€278,544-€415,220€345,071▲ 183%
Services and other goods61€2.6m€3.2m€3.6m€4.2m€4.5m▲ 7.2%
Remuneration, social security and pensions62€8.0m€8.5m€10.3m€10.8m€10.6m▼ 1.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€328,633€351,772€360,781€327,804€301,452▼ 8.0%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€4,208€226,582€421,740€13,251€77,047▲ 481%
Provisions for liabilities and charges: additions (uses and reversals)635/8€260,739€25,022-€260,238-€32,888-€305▲ 99.1%
Other operating charges640/8€64,133€95,436€117,516€83,050€72,806▼ 12.3%
Non-recurring operating charges66A€2,737€4,437€11,865€5,705€13,370▲ 134%
Operating profit (loss)9901€1.4m€1.9m€5.3m€2.5m€546,389▼ 78.2%
Financial income75/76B€188,847€199,227€237,103€331,371€300,504▼ 9.3%
Recurring financial income75€188,847€199,227€237,103€331,371€300,504▼ 9.3%
Income from current assets751€2,681€706€9,699€3,966€14,060▲ 254%
Other financial income752/9€186,166€198,521€227,405€327,405€286,444▼ 12.5%
Financial charges65/66B€34,434€74,732€46,337€59,862€85,176▲ 42.3%
Recurring financial charges65€34,434€74,732€46,337€59,862€84,176▲ 40.6%
Debt charges650€7,640€9,914€35,141€40,745€50,685▲ 24.4%
Other financial charges652/9€26,794€64,818€11,196€19,116€33,490▲ 75.2%
Non-recurring financial charges66B----€1,000-
Profit (loss) for the period before taxes9903€1.5m€2.0m€5.5m€2.8m€761,717▼ 72.6%
Income taxes67/77€413,351€528,806€1.5m€732,389€231,732▼ 68.4%
Taxes670/3€417,600€528,875€1.5m€732,478€231,766▼ 68.4%
Tax adjustments and reversals of tax provisions77€4,249€69€189€89€34▼ 61.6%
Profit (loss) for the period9904€1.1m€1.5m€4.0m€2.0m€529,985▼ 74.1%
Transfer from tax-exempt reserves789--€261,020---
Profit (loss) for the period to be appropriated9905€1.1m€1.5m€4.3m€2.0m€529,985▼ 74.1%
Line20212022202320242025Change
Assets
Total assets20/58€12.3m€14.2m€18.0m€19.0m€13.3m▼ 30.0%
Fixed assets21/28€1.5m€1.5m€2.3m€2.7m€3.0m▲ 12.4%
Intangible fixed assets21€196,491€184,991€109,198€92,192€70,149▼ 23.9%
Tangible fixed assets22/27€999,551€1.1m€1.8m€2.2m€2.6m▲ 15.8%
Plant, machinery and equipment23€70,591€54,805€61,632€71,527€49,011▼ 31.5%
Furniture and vehicles24€206,077€168,036€203,337€186,199€161,489▼ 13.3%
Leasing and similar rights25-€9,600----
Other tangible fixed assets26€463,683€452,219€484,385€564,667€729,096▲ 29.1%
Assets under construction and advance payments27€259,200€370,760€1.1m€1.4m€1.6m▲ 16.7%
Financial fixed assets28€288,793€292,079€321,741€344,810€344,842=
Other financial fixed assets284/8€288,793€292,079€321,741€344,810€344,842=
Shares284€21,299€21,299€21,299€21,299€20,299▼ 4.7%
Amounts receivable and cash guarantees285/8€267,494€270,780€300,442€323,511€324,543▲ 0.3%
Current assets29/58€10.9m€12.7m€15.7m€16.3m€10.3m▼ 37.0%
Stocks and contracts in progress3€870,248€2.0m€1.2m€1.7m€1.6m▼ 6.6%
Stocks30/36€651,281€1.4m€1.1m€1.5m€1.2m▼ 22.8%
Goods purchased for resale34€651,281€1.4m€1.1m€1.5m€1.2m▼ 22.8%
Contracts in progress37€218,967€581,342€145,217€176,724€409,843▲ 132%
Amounts receivable within one year40/41€5.9m€5.9m€5.5m€5.4m€5.9m▲ 9.4%
Trade receivables40€5.4m€5.5m€5.2m€4.8m€5.5m▲ 15.8%
Other amounts receivable41€506,836€419,148€313,322€578,258€326,966▼ 43.5%
Current investments50/53-€3.0m€6.5m€6.8m€1.0m▼ 85.2%
Other investments51/53-€3.0m€6.5m€6.8m€1.0m▼ 85.2%
Cash at bank and in hand54/58€4.1m€1.7m€2.4m€2.4m€1.8m▼ 25.8%
Deferred charges and accrued income490/1€20,575€53,551€86,720€80,178€35,766▼ 55.4%
Equity and liabilities
Total equity and liabilities10/49€12.3m€14.2m€18.0m€19.0m€13.3m▼ 30.0%
Equity10/15€6.7m€7.1m€11.3m€7.3m€7.9m▲ 9.1%
Contributions10/11€1.0m€1.0m€1.0m€1.0m€1.0m=
Capital10€1.0m€1.0m€1.0m€1.0m€1.0m=
Issued capital100€1.0m€1.0m€1.0m€1.0m€1.0m=
Reserves13€472,529€472,529€211,509€211,509€211,509=
Non-distributable reserves130/1€100,000€100,000€100,000€100,000€100,000=
Legal reserve130€100,000€100,000€100,000€100,000€100,000=
Tax-exempt reserves132€306,602€306,602€45,582€45,582€45,582=
Distributable reserves133€65,927€65,927€65,927€65,927€65,927=
Profit (loss) carried forward14€4.7m€5.1m€9.4m€5.4m€5.9m▲ 9.8%
Investment grants15€527,531€522,783€666,705€663,015€796,331▲ 20.1%
Provisions and deferred taxes16€411,271€436,292€176,054€143,166€142,861▼ 0.2%
Provisions for liabilities and charges160/5€411,271€436,292€176,054€143,166€142,861▼ 0.2%
Other liabilities and charges164/5€411,271€436,292€176,054€143,166€142,861▼ 0.2%
Amounts payable17/49€5.2m€6.6m€6.5m€11.5m€5.2m▼ 55.0%
Amounts payable after more than one year17€100,968€135,858€99,323€62,402€25,092▼ 59.8%
Financial debts170/4€100,968€135,858€99,323€62,402€25,092▼ 59.8%
Credit institutions173€100,968€135,858€99,323€62,402€25,092▼ 59.8%
Amounts payable within one year42/48€5.1m€6.5m€6.4m€11.5m€5.2m▼ 55.0%
Current portion of amounts payable after more than one year42€38,741€43,918€39,505€39,922€40,341▲ 1.0%
Financial debts43€115,130€33,393--€91,934-
Credit institutions430/8€115,130€33,393--€91,934-
Trade debts44€2.8m€2.6m€3.6m€2.7m€2.9m▲ 7.4%
Suppliers440/4€2.8m€2.6m€3.6m€2.7m€2.9m▲ 7.4%
Advances received on contracts in progress46€406,768€1.7m€555,269€470,049€561,745▲ 19.5%
Taxes, remuneration and social security45€1.3m€1.2m€2.2m€2.1m€1.3m▼ 39.8%
Taxes450/3€358,365€245,385€1.1m€1.2m€201,091▼ 82.7%
Remuneration and social security454/9€897,229€942,124€1.1m€985,674€1.1m▲ 10.9%
Other amounts payable47/48€500,542€1.0m€363€6.1m€249,784▼ 95.9%
Accrued charges and deferred income492/3€6,844--€750--
Line20212022202320242025Change
Profit (loss) for the period9904€1.1m€1.5m€4.0m€2.0m€529,985▼ 74.1%
+ Depreciation and write-downs630€328,633€351,772€360,781€327,804€301,452▼ 8.0%
Operating cash flow (approximation)€1.4m€1.8m€4.4m€2.4m€831,438▼ 65.0%
Investment in fixed assets (approximation)--€399,427-€1.1m-€715,617-€631,953▲ 11.7%
Change in cash--€2.3m€674,790€15,650-€621,335▼ 4,070%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-06
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
12-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
08-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Highest result since 2018net €4.0m ▲178%
Operating result €5.3m, net result €4.0m, both a record.
31-12
Financial Equity above €10mEq €11.3m ▲58.5%
6 profitable years in a row build equity to €11.3m.
08-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
04-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
15-06
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Equity above €5mEq €6.1m ▲25.3%
3 profitable years in a row build equity to €6.1m.
10-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
19-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
12-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
05-07
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 15 acts read
About the unread acts

We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
No directors read yet: 0 of 15 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Herstal · 1 establishment unit since 1993
seat establishment approximate The establishment unit on the map
Ground area
1.4 ha
Building footprint
2,539 m²
Parcel 62071A0209/04_000, Wallonia. Linked by address, not a title deed.
1 establishment unit
ALARM MK SECURITE
Rue des Alouettes 99, 4041 HerstalNACE 45310
since 19932.064.809.108
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62071A0209/04_000 Wallonia 1.4 ha 1 · 2,539 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 owner

Chain of control

  1. Klinkenberg Group 100%
  2. KLINKENBERG

Highest known parent: Klinkenberg Group. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Recognitions · licences · registrations

Recognised contractor

7 categories
KLINKENBERG SA26818
category D16, class 4 · category D17, class 4 · category D18, class 3 · category P1, class 8 · category P2, class 6 · category P3, class 6 · category S1, class 6
decision 09-02-2026

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Of 22,818 companies in this sector we hold annual accounts for 10,343. 714 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company details

Identification
Legal formPublic limited company
Founded29-11-1993
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
43222Installation of electric heating, air conditioning, cooling and ventilation
E-invoicing
Reachable via Peppol
Peppol ID 0208:0451430476
Also 9925:BE0451430476
Registered 12-09-2024

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.