Klinkenberg Group
Klinkenberg Group is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €14.02M and a net result of €6.22M. Its solvency ranks better than 48% of 217 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €14.02M |
| Net result | €6.22M |
| Better than sector | 48% |
| Active | 2 yrs |
This figure rests on 3 of 5 axes. Too few to say where this company is strong or weak.
Computed on 3 of 5 axes. Not measured: health, growth. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 53.5% | 55.3% | |
| Net result | €6.22M | €66k | |
| Equity | €14.02M | €3.26M | |
| Gross operating margin | €1.12M | €51k | |
| Total assets | €26.19M | €6.73M |
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €6.22M |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €42k |
| Dividends | - |
| Total assets | €26.19M |
| Equity | €14.02M |
| Debt | €12.17M |
| of which ≤ 1y | €8.57M |
| of which > 1y | €3.60M |
| Working capital | n/a |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 53.5% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 23.7% |
| ROE | 44.3% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €26.19M |
| Fixed assets | 21/28 | €25.20M |
| Financial fixed assets | 28 | €25.20M |
| Current assets | 29/58 | €985k |
| Amounts receivable within one year | 40/41 | €889k |
| Cash & bank | 54/58 | €97k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €26.19M |
| Equity | 10/15 | €14.02M |
| Contributions / capital | 10/11 | €7.80M |
| Reserves | 13 | €762k |
| Accumulated profits (losses) | 14 | €5.45M |
| Amounts payable | 17/49 | €12.17M |
| Amounts payable after one year | 17 | €3.60M |
| Amounts payable within one year | 42/48 | €8.57M |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €1.12M |
| Operating result | 9901 | €1.12M |
| Financial income | 75 | €6.14M |
| Financial charges | 65 | €1.00M |
| Result before taxes | 9903 | €6.26M |
| Income taxes | 67/77 | €42k |
| Net result for the period | 9904 | €6.22M |
| Result to be appropriated | 9905 | €6.22M |
-
Current10-07-2024 → present
-
KLC MANAGEMENTLegal entityChairState Gazette act 24104411 (10-07-2024)Current10-07-2024 → present
2 events
- 10-07-2024 Appointed· Chair
- 10-07-2024 Appointed· Managing director
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Public limited company(014) |
| Incorporation | 17-05-2024 |
| Status | Active |
| Postal code | 4041 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62071A0209/04_000 | Wallonia | 1.4 ha | 1 · 2,539 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-08-2025 Capital increase of €622,000 to €7,622,000
- €7.000.000 → €7.622.000
- Inbreng in geld · Apport en numéraire
Technical details
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}10-07-2024 Capital increase
- Inbreng in geld · Apport en numéraire
Technical details
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"pub_date": "2024-07-10",
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}10-07-2024 Articles of association amended, translation of the articles, coordination of the articles and full restatement of the articles
Technical details
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"previous_ag_date": "2024-05-22",
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}| Legal nameFR | Klinkenberg Group |