ACTIVE

KERKHOFS

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Financial year 2025 · closed on 30/06/2025
Net result
199,9 k €
+145.6% YoY
Gross margin
436,9 k €
+73.3% YoY
Equity
709,4 k €
+15.2% YoY
Workforce
1,0 ETP
0.0% YoY

What does KERKHOFS do?

KERKHOFS is a Public limited company incorporated in 1987. Its main activity is: Wholesale of solid, liquid and gaseous fuels and related products. Its registered office is in Bree. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0431.520.336
Incorporation
07/07/1987
Legal form
Public limited company
Registered office
Riekskensstraat 6
3960 Bree · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Activities (NACE)
46710Wholesale of solid, liquid and gaseous fuels and related products· main46810Wholesale trade, except of motor vehicles and motorcycles47781Other retail sale of new goods in specialised stores47781Other retail sale of new goods in specialised stores51510Air transport52481Warehousing and support activities for transportation+6
Joint committees (2)
  • 2000
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin436,9 k €252,1 k €341,3 k €186 k €66,4 k €239 k €87,4 k €71,3 k €64,4 k €135,9 k €108,3 k €103,5 k €112,2 k €156,1 k €108,3 k €115,2 k €186,6 k €41,7 k €113,3 k €
EBITDA423 k €231,9 k €328,1 k €174 k €55,6 k €227,6 k €76,4 k €60 k €53,5 k €123,8 k €93,5 k €87,6 k €94,6 k €119,8 k €88,9 k €99,8 k €172,8 k €28,4 k €97,5 k €
Operating result302,3 k €119,2 k €227,8 k €155,5 k €50,5 k €203,5 k €-21,9 k €10,6 k €-19,3 k €40,9 k €48,7 k €40,3 k €55 k €66,5 k €37,7 k €46,6 k €86,8 k €-32,7 k €10,4 k €
Net result199,9 k €81,4 k €178,6 k €129,5 k €39,8 k €137,2 k €-22,2 k €10,9 k €-19,7 k €24 k €34,7 k €33,7 k €45,1 k €51,2 k €34,4 k €42,7 k €92,3 k €-30 k €2,1 k €
Balance sheet
Equity709,4 k €615,7 k €534,4 k €460,8 k €331,4 k €326,2 k €189,1 k €837,2 k €826,3 k €846 k €822 k €787,3 k €826,6 k €781,6 k €730,4 k €696 k €653,3 k €560,9 k €590,9 k €
Total assets1,1 M €1,1 M €1,2 M €1,2 M €977,8 k €765,1 k €909,6 k €1 M €935,5 k €1,2 M €1,2 M €1,3 M €1,3 M €1,2 M €939,9 k €930,9 k €745,2 k €821,8 k €720,2 k €
Cash317,6 k €198,9 k €234,5 k €75,9 k €491,1 k €464,3 k €581,2 k €538,8 k €563,7 k €812,3 k €866,7 k €787,7 k €810,3 k €586,7 k €513,7 k €503,7 k €430,5 k €368,6 k €288,2 k €
Debts329,3 k €446,7 k €641,2 k €778,9 k €646,4 k €438,8 k €720,5 k €181,9 k €108,4 k €394,6 k €410,7 k €505,5 k €511,8 k €415,3 k €206,4 k €230,3 k €89,5 k €259,8 k €126,9 k €
Other
Workforce1,0 ETP1,0 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 16 ended

Active mandates

JOS KERKHOFS

Managing director · since 30 décembre 2022

Active
MARIA PAESEN

Managing director · since 30 décembre 2022

Active
RUDI PAESEN

Managing director · since 30 décembre 2022

Active

Ended mandates

Jos Kerkhofs

Managing director · since 19 novembre 2022 · until 17 novembre 2028

Ended
Maria Paesen

Managing director · since 19 novembre 2022 · until 17 novembre 2028

Ended
Rudi Paesen

Managing director · since 19 novembre 2022 · until 17 novembre 2028

Ended
Jos Kerkhofs

Managing director · since 19 novembre 2016 · until 18 novembre 2022

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202603/02/202525/01/202430/01/202331/01/202229/12/2020
General meeting21/11/202531/01/202529/12/202330/12/202231/12/202111/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202521/11/202530/01/2026DutchPDF
Abridged model30/06/202431/01/202503/02/2025DutchPDF
Abridged model30/06/202329/12/202325/01/2024DutchPDF
Abridged model30/06/202230/12/202230/01/2023DutchPDF
Abridged model30/06/202131/12/202131/01/2022DutchPDF
Abridged model30/06/202011/12/202029/12/2020DutchPDF
Abridged model30/06/201915/11/201913/01/2020DutchPDF
Abridged model30/06/201816/11/201814/01/2019DutchPDF
Abridged model30/06/201717/11/201713/12/2017DutchPDF
Abridged model30/06/201618/11/201630/01/2017DutchPDF
Abridged model30/06/201520/11/201524/11/2015DutchPDF
Abridged model30/06/201421/11/201409/12/2014DutchPDF
Abridged model30/06/201315/11/201313/01/2014DutchPDF
Abridged model30/06/201216/11/201226/12/2012DutchPDF
Abridged model30/06/201118/11/201112/01/2012DutchPDF
Abridged model30/06/201019/11/201030/11/2010DutchPDF
Abridged model30/06/200920/11/200923/11/2009DutchPDF
Abridged model30/06/200821/11/200827/01/2009DutchPDF
Abridged model30/06/200716/11/200717/01/2008DutchPDF
Estimate

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.

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 30/06/2025 · 3 active · 16 ended

Active mandates

JOS KERKHOFS

Managing director · since 30 décembre 2022

Active
MARIA PAESEN

Managing director · since 30 décembre 2022

Active
RUDI PAESEN

Managing director · since 30 décembre 2022

Active

Ended mandates

Jos Kerkhofs

Managing director · since 19 novembre 2022 · until 17 novembre 2028

Ended
Maria Paesen

Managing director · since 19 novembre 2022 · until 17 novembre 2028

Ended
Rudi Paesen

Managing director · since 19 novembre 2022 · until 17 novembre 2028

Ended
Jos Kerkhofs

Managing director · since 19 novembre 2016 · until 18 novembre 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other18/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates01/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares24/05/2019
    KAPITAAL - AANDELEN
    PDF
  • Mandates19/03/2019
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/05/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates07/02/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/05/2005
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025199,9 k €↑
  2. 2024
    Annual accounts 202481,4 k €↓
  3. 2023
    Annual accounts 2023178,6 k €↑
  4. 2022
    Annual accounts 2022129,5 k €↑
  5. 2021
    Annual accounts 202139,8 k €↓
  6. 2020
    Annual accounts 2020137,2 k €↑
  7. 2019
    Annual accounts 2019-22,2 k €↓
  8. 2018
    Annual accounts 201810,9 k €↑
  9. 2017
    Annual accounts 2017-19,7 k €↓
  10. 2016
    Annual accounts 201624 k €↓
  11. 2015
    Annual accounts 201534,7 k €↑
  12. 2014
    Annual accounts 201433,7 k €↓
  13. 2013
    Annual accounts 201345,1 k €↓
  14. 2012
    Annual accounts 201251,2 k €↑
  15. 2011
    Annual accounts 201134,4 k €↓
  16. 2010
    Annual accounts 201042,7 k €↓
  17. 2009
    Annual accounts 200992,3 k €↑
  18. 2008
    Annual accounts 2008-30 k €↓
  19. 2007
    Annual accounts 20072,1 k €
  20. 07/07/1987
    IncorporationPublic limited company