NORMAL SITUATION

Kerville

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Financial year 2021 · closed on 31/12/2021

Net result

127,8 k €

-31.6% YoY

Gross margin

203,6 k €

-22.7% YoY

Equity

1,2 M €

+11.8% YoY

Company — Normal situation.

What does Kerville do?

Kerville is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0418.853.027

Legal form

Public limited company

Contributed capital

218 709,06 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	203,6 k €	-22.7%	263,3 k €	-6.5%	281,7 k €	+346%	63,2 k €	-34.8%	96,9 k €	+356%	21,3 k €	-31.8%	31,1 k €	-3.4%	32,2 k €	-22.7%	41,7 k €	-20.7%	52,5 k €	+54.3%	34,1 k €	-2.4%	34,9 k €	+16.4%	30 k €	-10.7%	33,5 k €	+22.4%	27,4 k €	+13.6%	24,1 k €
EBITDA	193,6 k €	-23.6%	253,4 k €	-6.7%	271,7 k €	+409%	53,4 k €	+37.7%	38,8 k €	+370%	8,3 k €	-60.7%	21 k €	-5.7%	22,3 k €	-31.6%	32,6 k €	-26.2%	44,1 k €	+70.3%	25,9 k €	-3.7%	26,9 k €	+22.4%	22 k €	-15.0%	25,9 k €	+30.4%	19,8 k €	+19.0%	16,7 k €
Operating result	166 k €	-33.7%	250,3 k €	-7.9%	271,7 k €	+409%	53,4 k €	+37.7%	38,8 k €	+1800%	2 k €	-88.2%	17,3 k €	+3.7%	16,7 k €	-38.2%	27 k €	-30.0%	38,6 k €	+89.5%	20,3 k €	-4.6%	21,3 k €	+30.0%	16,4 k €	-19.1%	20,3 k €	+42.2%	14,3 k €	+28.6%	11,1 k €
Net result	127,8 k €	-31.6%	186,9 k €	-1.7%	190,2 k €	+300%	47,6 k €	+22.8%	38,7 k €	+1714%	2,1 k €	-95.6%	48,2 k €	+187%	16,8 k €	-38.2%	27,2 k €	-30.6%	39,2 k €	+66.7%	23,5 k €	+4.5%	22,5 k €	+22.5%	18,4 k €	-37.7%	29,5 k €	+31.6%	22,4 k €	+34.8%	16,6 k €
Balance sheet
Equity	1,2 M €	+11.8%	1,1 M €	+20.8%	899,3 k €	+26.8%	709,1 k €	+7.2%	661,6 k €	+6.2%	622,8 k €	-19.9%	777,1 k €	-28.0%	1,1 M €	+1.6%	1,1 M €	+2.6%	1 M €	+3.9%	995,7 k €	+2.4%	972,1 k €	+2.4%	949,6 k €	+2.0%	931,3 k €	+3.3%	901,8 k €	+2.5%	879,4 k €
Total assets	1,4 M €	+11.9%	1,2 M €	+21.4%	1 M €	+35.9%	740 k €	+9.3%	677,2 k €	+5.3%	643 k €	-43.5%	1,1 M €	+5.1%	1,1 M €	+0.9%	1,1 M €	+3.4%	1 M €	+3.9%	999,4 k €	+1.7%	982,3 k €	+3.1%	952,8 k €	+2.0%	934,1 k €	+3.4%	903,4 k €	+1.8%	887,8 k €
Cash	214,9 k €	-12.0%	244,1 k €	+18.5%	206,1 k €	+2750%	7,2 k €	-41.1%	12,3 k €	-54.2%	26,8 k €	-94.9%	523,5 k €	+177%	188,9 k €	+537%	29,7 k €	+553%	4,5 k €	+40.1%	3,2 k €	-3.7%	3,4 k €	+208%	1,1 k €	-88.9%	9,9 k €	+214%	3,1 k €	+790%	352 €
Debts	9,2 k €	-60.4%	23,2 k €	-45.1%	42,2 k €	+36.5%	30,9 k €	+98.0%	15,6 k €	-22.9%	20,2 k €	-94.4%	361,1 k €	+10298%	3,5 k €	-68.9%	11,2 k €	+235%	3,3 k €	+1.7%	3,3 k €	-67.7%	10,1 k €	+216%	3,2 k €	+12.1%	2,9 k €	+83.0%	1,6 k €	-81.4%	8,4 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 15 ended

Active mandates

JEAN-CHARLES WILMOTTE

Managing director

Active

JULIETTE EVRARD

Director

Active

VERONIQUE JACQUES

Director

Active

Ended mandates

Mevrouw Gravin Nathalie Terlinden

Director · since 22 mars 2014 · until 29 mars 2019

Ended

Denterghem Henri De heer Graaf de Kerchove de

Managing director · since 23 juillet 2007 · until 28 mars 2014

Ended

André De Heer Graaf de Kerchove de Denterghem

Managing director · until 29 mars 2008

Ended

André De Heer Graaf de Kerchove de Denterghem

Managing director · until 28 mars 2014

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/08/2022	31/08/2021	30/11/2020	29/08/2019	30/08/2018	30/08/2017
General meeting	13/05/2022	14/05/2021	12/10/2020	10/05/2019	11/05/2018	12/05/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

43 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	13/05/2022	23/08/2022	French	PDF
Micro model	31/12/2020	14/05/2021	31/08/2021	French	PDF
Micro model	31/12/2019	12/10/2020	30/11/2020	French	PDF
Micro model	31/12/2018	10/05/2019	29/08/2019	French	PDF
Micro model	31/12/2017	11/05/2018	30/08/2018	French	PDF
Micro model	31/12/2016	12/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	19/03/2016	29/03/2016	Dutch	PDF
Abridged model	31/12/2014	21/03/2015	25/03/2015	Dutch	PDF
Abridged model	31/12/2013	22/03/2014	02/04/2014	Dutch	PDF
Abridged model	31/12/2012	23/03/2013	17/04/2013	Dutch	PDF
Abridged model	31/12/2011	31/03/2012	02/04/2012	Dutch	PDF
Abridged model	31/12/2010	12/03/2011	14/03/2011	Dutch	PDF
Abridged model	31/12/2009	26/03/2010	12/04/2010	Dutch	PDF
Abridged model	31/12/2008	27/03/2009	29/04/2009	Dutch	PDF
Abridged model	31/12/2007	28/03/2008	31/03/2008	Dutch	PDF
Abridged model	31/12/2006	30/03/2007	18/04/2007	Dutch	PDF
Abridged model	31/12/2005	31/03/2006	21/04/2006	Dutch	PDF
Abridged model	31/12/2004	25/03/2005	15/04/2005	Dutch	PDF
Abridged model	31/12/2003	26/03/2004	14/04/2004	Dutch	PDF
Abridged model	31/12/2002	28/03/2003	15/04/2003	Dutch	PDF
Abridged model	31/12/2001	29/03/2002	04/04/2002	Dutch	PDF
Abridged model	31/12/2000	30/03/2001	18/04/2001	Dutch	PDF
Abridged model	31/12/1999	31/03/2000	25/04/2000	Dutch	PDF
Abridged model	31/12/1998	26/03/1999	29/03/1999	Dutch	PDF

View all 43 filings

Estimate

Indicative valuation

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 15 ended

Active mandates

JEAN-CHARLES WILMOTTE

Managing director

Active

JULIETTE EVRARD

Director

Active

VERONIQUE JACQUES

Director

Active

Ended mandates

Mevrouw Gravin Nathalie Terlinden

Director · since 22 mars 2014 · until 29 mars 2019

Ended

Denterghem Henri De heer Graaf de Kerchove de

Managing director · since 23 juillet 2007 · until 28 mars 2014

Ended

André De Heer Graaf de Kerchove de Denterghem

Managing director · until 29 mars 2008

Ended

André De Heer Graaf de Kerchove de Denterghem

Managing director · until 28 mars 2014

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021127,8 k €↓
2020
Annual accounts 2020186,9 k €↓
2019
Annual accounts 2019190,2 k €↑
2018
Annual accounts 201847,6 k €↑
2017
Annual accounts 201738,7 k €↑
2016
Annual accounts 20162,1 k €↓
2015
Annual accounts 201548,2 k €↑
2014
Annual accounts 201416,8 k €↓
2013
Annual accounts 201327,2 k €↓
2012
Annual accounts 201239,2 k €↑
2011
Annual accounts 201123,5 k €↑
2010
Annual accounts 201022,5 k €↑
2009
Annual accounts 200918,4 k €↓
2008
Annual accounts 200829,5 k €↑
2007
Annual accounts 200722,4 k €↑
2006
Annual accounts 200616,6 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Kerville

Overview

What does Kerville do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline