ACTIVE

KITOS

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Financial year 2025 · closed on 31/12/2025

Net result

-8,5 k €

-170.4% YoY

Gross margin

18,1 k €

-26.3% YoY

Equity

82 k €

-9.4% YoY

Workforce

0,0 ETP

What does KITOS do?

KITOS is a Private limited company incorporated in 1988. Its main activity is: Wholesale of machine tools. Its registered office is in Beringen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.076.294

Incorporation

14/01/1988

Legal form

Private limited company

Registered office

Pastorijstraat 2
3582 Beringen · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

46620Wholesale of machine tools· main 46620Wholesale of machine tools 51810Air transport 47789Other retail sale of new goods in specialised stores 47789Other retail sale of new goods in specialised stores 47791Retail sale of second-hand goods in stores+3

Joint committees (1)

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	18,1 k €	-26.3%	24,6 k €	-6.0%	26,1 k €	-39.6%	43,3 k €	+72.7%	25 k €	-38.5%	40,7 k €	+11.0%	36,7 k €	+76.8%	20,7 k €	-40.2%	34,7 k €	+2.0%	34 k €	-37.1%	54,1 k €	-2.0%	55,2 k €	-79.2%	266,1 k €	+48.3%	179,5 k €	-11.8%	203,4 k €	+19.3%	170,5 k €	+4.8%	162,6 k €	+11.9%	145,4 k €	-22.6%	187,8 k €	-15.4%	221,9 k €
EBITDA	14,7 k €	-27.2%	20,2 k €	+1.1%	20 k €	-47.6%	38,2 k €	+91.2%	20 k €	-44.5%	36 k €	+11.4%	32,3 k €	+97.0%	16,4 k €	-22.9%	21,3 k €	-28.2%	29,6 k €	-39.2%	48,7 k €	-4.0%	50,8 k €	-80.6%	261,4 k €	+49.4%	175 k €	+10.9%	157,8 k €	+61.4%	97,8 k €	+13.2%	86,4 k €	+15.9%	74,6 k €	-43.3%	131,5 k €	-19.0%	162,3 k €
Operating result	-1,3 k €	-123%	5,8 k €	-37.1%	9,2 k €	-66.8%	27,7 k €	+203%	9,1 k €	-63.1%	24,8 k €	+35.4%	18,3 k €	+558%	2,8 k €	-46.4%	5,2 k €	-54.8%	11,5 k €	-46.6%	21,5 k €	+60.9%	13,4 k €	-87.3%	105,4 k €	-10.4%	117,6 k €	+21.7%	96,7 k €	+124%	43,2 k €	+75.0%	24,7 k €	+580%	3,6 k €	-93.5%	56,1 k €	-30.4%	80,6 k €
Net result	-8,5 k €	-170%	-3,1 k €	-249%	-898,1 €	-106%	14,3 k €	+644%	1,9 k €	-86.8%	14,6 k €	+47.8%	9,9 k €	+2490%	-412,6 €	+84.3%	-2,6 k €	-1052%	-228,8 €	+95.8%	-5,4 k €	+47.6%	-10,3 k €	-466%	-1,8 k €	+98.8%	-157,2 k €	-443%	45,9 k €	+818%	-6,4 k €	+80.8%	-33,4 k €	-179%	-12 k €	-186%	14 k €	-56.3%	32 k €
Balance sheet
Equity	82 k €	-9.4%	90,5 k €	-3.4%	93,6 k €	-1.0%	94,5 k €	+17.8%	80,2 k €	+2.4%	78,3 k €	+22.9%	63,7 k €	+18.3%	53,9 k €	-0.8%	54,3 k €	-4.6%	56,9 k €	-0.4%	57,2 k €	-8.6%	62,5 k €	-14.1%	72,8 k €	-2.4%	74,6 k €	-67.8%	231,8 k €	+12.6%	205,9 k €	-3.0%	212,3 k €	-13.6%	245,7 k €	-4.6%	257,7 k €	+5.7%	243,7 k €
Total assets	333 k €	-5.9%	354 k €	+3.3%	342,6 k €	-2.3%	350,7 k €	+8.8%	322,2 k €	+3.5%	311,3 k €	-4.6%	326,3 k €	-10.4%	364,1 k €	-5.8%	386,4 k €	-7.1%	415,8 k €	-7.1%	447,5 k €	-6.7%	479,8 k €	-24.9%	638,6 k €	-14.7%	749 k €	-22.6%	967,6 k €	-6.7%	1 M €	-6.6%	1,1 M €	-6.5%	1,2 M €	+5.9%	1,1 M €	+10.3%	1 M €
Cash	3,3 k €	+76.6%	1,9 k €	+1505%	117,1 €	-73.1%	435,3 €	-94.1%	7,4 k €	+65.1%	4,5 k €	-29.1%	6,3 k €	+20.1%	5,3 k €	-29.2%	7,5 k €	-66.5%	22,2 k €	+905%	2,2 k €	+5.2%	2,1 k €	-65.7%	6,1 k €	-68.2%	19,3 k €	+65.0%	11,7 k €	+576%	1,7 k €	+0.7%	1,7 k €	-49.6%	3,4 k €	+26.3%	2,7 k €	-10.1%	3 k €
Debts	236,2 k €	-5.0%	248,7 k €	+14.4%	217,3 k €	-4.2%	226,9 k €	+5.5%	215 k €	+3.3%	208,2 k €	-13.2%	239,9 k €	-16.5%	287,3 k €	-7.0%	308,9 k €	-8.2%	336,6 k €	-9.6%	372,1 k €	+0.8%	369,1 k €	-28.4%	515,7 k €	-23.2%	671,3 k €	-8.3%	732 k €	-11.9%	830,9 k €	-6.8%	891,6 k €	-5.0%	938,5 k €	+8.9%	861,8 k €	+11.9%	770 k €
Other
Workforce	0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		0,8 ETP	-46.7%	1,5 ETP	-6.3%	1,6 ETP	+45.5%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Theo Antoon Zels

Director

Active

Ended mandates

Juliette Driesen

Director · since 01 juillet 2018 · until 01 juillet 2024

Ended

Theo Zels

Director · since 01 juillet 2018 · until 01 juillet 2024

Ended

Charline Zels

Director

Ended

JULIETTE DRIESEN

Director

Ended

Annual accounts

Full financial information

	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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/07/2026	10/07/2025	02/07/2024	18/07/2023	12/08/2022	28/10/2021
General meeting	24/06/2026	30/06/2025	24/06/2024	30/06/2023	30/06/2022	28/09/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	24/06/2026	01/07/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	10/07/2025	Dutch	PDF
Abridged model	31/12/2023	24/06/2024	02/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	18/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	12/08/2022	Dutch	PDF
Abridged model	31/12/2020	28/09/2021	28/10/2021	Dutch	PDF
Abridged model	31/12/2019	08/09/2020	07/10/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	01/07/2019	Dutch	PDF
Abridged model	31/12/2017	01/07/2018	02/07/2018	Dutch	PDF
Abridged model	31/12/2016	25/07/2017	26/07/2017	Dutch	PDF
Abridged model	31/12/2015	28/07/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	24/02/2015	25/02/2015	Dutch	PDF
Abridged model	31/12/2013	27/08/2014	05/09/2014	Dutch	PDF
Abridged model	31/12/2012	23/08/2013	26/08/2013	Dutch	PDF
Abridged model	31/12/2011	27/06/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	22/06/2011	29/06/2011	Dutch	PDF
Abridged model	31/12/2009	23/06/2010	27/07/2010	Dutch	PDF
Abridged model	31/12/2008	24/06/2009	31/07/2009	Dutch	PDF
Abridged model	31/12/2007	25/06/2008	14/07/2008	Dutch	PDF
Abridged model	31/12/2006	27/06/2007	25/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Theo Antoon Zels

Director

Active

Ended mandates

Juliette Driesen

Director · since 01 juillet 2018 · until 01 juillet 2024

Ended

Theo Zels

Director · since 01 juillet 2018 · until 01 juillet 2024

Ended

Charline Zels

Director

Ended

JULIETTE DRIESEN

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/10/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates13/03/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/10/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates17/04/2012
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/09/2007
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

2025
Annual accounts 2025-8,5 k €↓
2024
Annual accounts 2024-3,1 k €↓
2023
Annual accounts 2023-898,1 €↓
2022
Annual accounts 202214,3 k €↑
2021
Annual accounts 20211,9 k €↓
2020
Annual accounts 202014,6 k €↑
2019
Annual accounts 20199,9 k €↑
2018
Annual accounts 2018-412,6 €↑
2017
Annual accounts 2017-2,6 k €↓
2016
Annual accounts 2016-228,8 €↑
2015
Annual accounts 2015-5,4 k €↑
2014
Annual accounts 2014-10,3 k €↓
2013
Annual accounts 2013-1,8 k €↑
2012
Annual accounts 2012-157,2 k €↓
2011
Annual accounts 201145,9 k €↑
2010
Annual accounts 2010-6,4 k €↑
2009
Annual accounts 2009-33,4 k €↓
2008
Annual accounts 2008-12 k €↓
2007
Annual accounts 200714 k €↓
2006
Annual accounts 200632 k €
14/01/1988
IncorporationPrivate limited company

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

KITOS

Overview

What does KITOS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline