THEO KENIS
0415.066.067 · rovalta.com · 24/09/2026
ACTIVE
THEO KENIS
Financial year 2025 · Closed on 30/06/2025
Net result
20,5 k €
-70,8 %over 1 yearGross margin
475,8 k €
-28,6 %over 1 yearEquity
609,8 k €
+3,2 %over 1 yearWorkforce
5,7 ETP
-34,5 %over 1 yearOverview
Identity
Source · BCE/KBOTHEO KENIS is a Private limited company incorporated in 1975. Its main activity is: Freight transport by road. Its registered office is in Beerse. It employs on average 5,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0415.066.067
- Incorporation
- 27/03/1975
- Legal form
- Private limited company
- Registered office
- Houtseweg 24
2340 Beerse · FlandreSee on map - Contributed capital
- 161 550,00 €
- Latest accounts
- 30/06/2025
- Average workforce
- 5,7 ETP
Activities (NACE)
Joint committees (2)
- 140
- 14003
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 475,8 k € | -28.6% | 666 k € | -19.7% | 829,3 k € | +9.4% | 758,1 k € | +2.5% | 739,6 k € |
| EBITDA | 154,2 k € | -41.1% | 261,8 k € | -20.7% | 330,3 k € | +66.8% | 198,1 k € | -12.0% | 225 k € |
| Operating result | 39,2 k € | -70.5% | 132,9 k € | -26.2% | 180 k € | +161% | 68,9 k € | -37.8% | 110,6 k € |
| Net result | 20,5 k € | -70.8% | 70,1 k € | -43.9% | 125 k € | +155% | 48,9 k € | -38.0% | 78,9 k € |
| Balance sheet | |||||||||
| Equity | 609,8 k € | +3.2% | 590,9 k € | +8.6% | 544,1 k € | +26.7% | 429,4 k € | +12.4% | 382,1 k € |
| Total assets | 927,9 k € | -11.4% | 1 M € | -12.3% | 1,2 M € | -4.1% | 1,2 M € | +23.5% | 1 M € |
| Cash | 297 k € | -2.9% | 305,7 k € | +20.7% | 253,4 k € | +45.3% | 174,4 k € | +83.1% | 95,2 k € |
| Debts | 311,3 k € | -30.7% | 449,2 k € | -30.1% | 643,1 k € | -20.5% | 809,1 k € | +30.5% | 620,1 k € |
| Other | |||||||||
| Workforce | 5,7 ETP | -34.5% | 8,7 ETP | -10.3% | 9,7 ETP | -17.1% | 11,7 ETP | +1.7% | 11,5 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20253 active · 3 ended
Active mandates
Sofie KENIS
ActiveStefan KENIS
ActiveTheodoor Gustaaf Lucas KENIS
ActiveEnded mandates
Sofie KENIS
EndedStefan KENIS
EndedTheodoor Gustaaf Lucas KENIS
EndedOther companies at this address
Houtseweg 24 2340 Beerse| Company | CBE no. |
|---|---|
| 0417.490.077 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/12/2025 | 12/12/2024 | 11/12/2023 | 07/12/2022 | 08/12/2021 | 16/12/2020 |
| General meeting | 05/12/2025 | 06/12/2024 | 01/12/2023 | 02/12/2022 | 03/12/2021 | 04/12/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 05/12/2025 | 15/12/2025 | Dutch | |
| Abridged model | 30/06/2024 | 06/12/2024 | 12/12/2024 | Dutch | |
| Abridged model | 30/06/2023 | 01/12/2023 | 11/12/2023 | Dutch | |
| Abridged model | 30/06/2022 | 02/12/2022 | 07/12/2022 | Dutch | |
| Abridged model | 30/06/2021 | 03/12/2021 | 08/12/2021 | Dutch | |
| Abridged model | 30/06/2020 | 04/12/2020 | 16/12/2020 | Dutch | |
| Abridged model | 30/06/2019 | 06/12/2019 | 09/12/2019 | Dutch | |
| Abridged model | 30/06/2018 | 07/12/2018 | 10/12/2018 | Dutch | |
| Abridged model | 30/06/2017 | 01/12/2017 | 14/12/2017 | Dutch | |
| Abridged model | 30/06/2016 | 02/12/2016 | 08/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 04/12/2015 | 08/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 05/12/2014 | 09/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 06/12/2013 | 09/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 07/12/2012 | 18/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 02/12/2011 | 06/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 03/12/2010 | 07/12/2010 | Dutch | |
| Abridged model | 30/06/2009 | 04/12/2009 | 09/12/2009 | Dutch | |
| Abridged model | 30/06/2008 | 05/12/2008 | 08/12/2008 | Dutch | |
| Abridged model | 30/06/2007 | 07/12/2007 | 14/12/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20253 active · 3 ended
Active mandates
Sofie KENIS
ActiveStefan KENIS
ActiveTheodoor Gustaaf Lucas KENIS
ActiveEnded mandates
Sofie KENIS
EndedStefan KENIS
EndedTheodoor Gustaaf Lucas KENIS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates09/03/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Capital / shares03/05/2011KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates03/02/2004ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202520,5 k €↓
- 2024Annual accounts 202470,1 k €↓
- 2023Annual accounts 2023125 k €↑
- 2022Annual accounts 202248,9 k €↓
- 2021Annual accounts 202178,9 k €↑
- 2020Annual accounts 202017,1 k €↓
- 2019Annual accounts 201956,1 k €↑
- 2018Annual accounts 201821,8 k €↑
- 2017Annual accounts 2017240 €↓
- 2016Annual accounts 20164,3 k €↑
- 2015Annual accounts 20154,3 k €↓
- 2014Annual accounts 20149,7 k €↑
- 2013Annual accounts 2013-7,1 k €↓
- 2012Annual accounts 201239,4 k €↑
- 2011Annual accounts 2011-4,5 k €↑
- 2010Annual accounts 2010-14,3 k €↓
- 2009Annual accounts 2009-13,6 k €↓
- 2008Annual accounts 20084,4 k €↑
- 2007Annual accounts 2007-662 €
- 27/03/1975IncorporationPrivate limited company