ACTIVE

Kepan

Financial year 2024 · Closed on 31/12/2024

Net result51,3 k €+21,2 %over 1 year
Gross margin109,5 k €+82,6 %over 1 year
Equity686,7 k €+0,2 %over 1 year

Identity

Source · BCE/KBO

Kepan is a Private limited company incorporated in 1982. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.842.290
Incorporation
28/12/1982
Legal form
Private limited company
Registered office
Bisschopsdreef 40
8310 Brugge · FlandreSee on map
Contributed capital
172 653,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 6 financial years

20242023202220212018
Income statement
Gross margin109,5 k €60 k €80,1 k €74,6 k €99,6 k €
EBITDA93,9 k €44,9 k €66,3 k €61,2 k €104 k €
Operating result79,9 k €32 k €53,1 k €44 k €84,5 k €
Net result51,3 k €42,3 k €23,2 k €13,5 k €49,8 k €
Balance sheet
Equity686,7 k €685,6 k €810,8 k €1,1 M €955,3 k €
Total assets742,7 k €1 M €1,2 M €1,3 M €1,1 M €
Cash36,9 k €56,2 k €303 k €397 k €351,8 k €
Debts42,5 k €328,5 k €351,8 k €164,6 k €117,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 21 ended

Active mandates

Marie Paule Sierens

Director · since 13 juin 2018

Active

Ended mandates

Marie Paule Sierens

Manager · since 13 juin 2018

Ended
Marie-Paule Sierens

Manager · since 13 juin 2018

Ended
Marie Paule Sierens

Managing director · since 04 avril 2014 · until 04 mai 2019

Ended
Marie Paule Sierens

Managing director · since 02 avril 2014 · until 04 mai 2019

Ended

Other companies at this address

Bisschopsdreef 40 8310 Brugge
CompanyCBE no.
De Linde● Active
0553.976.106

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/03/202503/06/202402/05/202304/05/202231/05/202127/03/2020
General meeting13/03/202527/05/202424/04/202325/04/202225/05/202120/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202413/03/202517/03/2025DutchPDF
Abridged model31/12/202327/05/202403/06/2024DutchPDF
Abridged model31/12/202224/04/202302/05/2023DutchPDF
Abridged model31/12/202125/04/202204/05/2022DutchPDF
Abridged model31/12/202025/05/202131/05/2021DutchPDF
Abridged model31/12/201920/03/202027/03/2020DutchPDF
Abridged model31/12/201813/08/201927/08/2019DutchPDF
Abridged model31/12/201719/02/201812/03/2018DutchPDF
Abridged model31/12/201605/05/201701/06/2017DutchPDF
Abridged model31/12/201528/06/201611/07/2016DutchPDF
Abridged model31/12/201424/06/201510/07/2015DutchPDF
Abridged model31/12/201302/04/201424/04/2014DutchPDF
Abridged model31/12/201229/03/201319/04/2013DutchPDF
Abridged model31/12/201119/03/201205/04/2012DutchPDF
Abridged model31/12/201007/05/201123/05/2011DutchPDF
Abridged model31/12/200903/05/201003/05/2010DutchPDF
Abridged model31/12/200802/05/200920/05/2009DutchPDF
Abridged model31/12/200703/05/200823/05/2008DutchPDF
Abridged model31/12/200629/06/200717/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 21 ended

Active mandates

Marie Paule Sierens

Director · since 13 juin 2018

Active

Ended mandates

Marie Paule Sierens

Manager · since 13 juin 2018

Ended
Marie-Paule Sierens

Manager · since 13 juin 2018

Ended
Marie Paule Sierens

Managing director · since 04 avril 2014 · until 04 mai 2019

Ended
Marie Paule Sierens

Managing director · since 02 avril 2014 · until 04 mai 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other29/11/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN
    PDF
  • Restructuring28/06/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring16/04/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates24/06/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/06/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/08/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares28/09/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office03/09/2004
    MAATSCHAPPELIJKE ZETEL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202451,3 k €↑
  2. 2023
    Annual accounts 202342,3 k €↑
  3. 2022
    Annual accounts 202223,2 k €↑
  4. 2021
    Annual accounts 202113,5 k €↓
  5. 2018
    Annual accounts 201849,8 k €↑
  6. 2006
    Annual accounts 200646,3 k €
  7. 28/12/1982
    IncorporationPrivate limited company