ACTIVE

KEMPENS HEFTRUCK BEDRIJF

Financial year 2024 · Closed on 31/12/2024

Net result128 k €+251,0 %over 1 year
Revenue11,8 M €+17,5 %over 1 year
Equity5,3 M €+2,5 %over 1 year
Workforce24,9 ETP+2,9 %over 1 year

Identity

Source · BCE/KBO

KEMPENS HEFTRUCK BEDRIJF is a Public limited company incorporated in 1988. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Diest. It employs on average 24,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.400.453
Incorporation
26/02/1988
Legal form
Public limited company
Registered office
Saturnusstraat 12
3290 Diest · FlandreSee on map
Contributed capital
118 000,00 €
Latest accounts
31/12/2024
Average workforce
24,9 ETP
Joint committees (3)
  • 14904
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 21 filings

Trend over 19 financial years

20242023202220212020
Income statement
Revenue11,8 M €10,1 M €10,4 M €10,9 M €9,4 M €
EBITDA2,4 M €1,6 M €2,1 M €2,4 M €2,2 M €
Operating result460,8 k €66,1 k €526,5 k €503,3 k €261,7 k €
Net result128 k €-84,8 k €322,7 k €335,1 k €141,6 k €
Balance sheet
Equity5,3 M €5,2 M €5,3 M €4,9 M €4,6 M €
Total assets16,4 M €15,1 M €14 M €13,9 M €13,1 M €
Cash73,2 k €52 k €106,4 k €133,9 k €92,9 k €
Debts10,4 M €9,2 M €8 M €8,1 M €7,6 M €
Other
Workforce24,9 ETP24,2 ETP22,3 ETP25,7 ETP23,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 25 ended

Active mandates

Danielle Peeters

Director · since 05 janvier 2021 · until 05 janvier 2027

Active
Maurits Roger Foets

Managing director · since 05 janvier 2021 · until 05 janvier 2027

Active
SOMA

Director · since 05 janvier 2021 · until 05 janvier 2027 · 0460.978.642

Represented by Nico van Buitenen

Active

Ended mandates

Maurits Foets

Managing director · since 05 janvier 2021 · until 05 janvier 2027

Ended
SOMA

Director · since 30 décembre 2019 · until 30 décembre 2025 · 0460.978.642

Represented by Matthias Foets

Ended
Danielle Peeters

Director · since 01 avril 2019 · until 01 avril 2025

Ended
Danielle Peeters

Director · since 22 mars 2018 · until 21 mars 2024

Ended

Other companies at this address

Saturnusstraat 12 3290 Diest
CompanyCBE no.
FM BOUWMACHINES● Active
0681.588.613
GATORS.BE● Active
0899.182.476

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date14/08/202503/12/202428/08/202308/11/202223/08/202108/10/2020
General meeting30/05/202531/07/202431/07/202330/06/202230/07/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202430/05/202514/08/2025DutchPDF
Full modelCorrection31/12/202331/07/202403/12/2024DutchPDF
Full model31/12/202331/07/202430/08/2024DutchPDF
Full model31/12/202231/07/202328/08/2023DutchPDF
Full modelCorrection31/12/202130/06/202208/11/2022DutchPDF
Full model31/12/202130/06/202231/08/2022DutchPDF
Full model31/12/202030/07/202123/08/2021DutchPDF
Full model31/12/201908/09/202008/10/2020DutchPDF
Full model31/12/201828/06/201914/08/2019DutchPDF
Full model31/12/201730/06/201825/07/2018DutchPDF
Full model31/12/201626/05/201731/10/2017DutchPDF
Full model31/12/201526/05/201626/08/2016DutchPDF
Full model31/12/201428/05/201531/08/2015DutchPDF
Full model31/12/201330/05/201427/08/2014DutchPDF
Full model31/12/201230/05/201330/08/2013DutchPDF
Full model31/12/201131/05/201230/08/2012DutchPDF
Full model31/12/201026/05/201130/08/2011DutchPDF
Full model31/12/200927/05/201025/08/2010DutchPDF
Full model31/12/200828/05/200930/09/2009DutchPDF
Full model31/12/200729/05/200826/08/2008DutchPDF
Full model31/12/200624/05/200729/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 25 ended

Active mandates

Danielle Peeters

Director · since 05 janvier 2021 · until 05 janvier 2027

Active
Maurits Roger Foets

Managing director · since 05 janvier 2021 · until 05 janvier 2027

Active
SOMA

Director · since 05 janvier 2021 · until 05 janvier 2027 · 0460.978.642

Represented by Nico van Buitenen

Active

Ended mandates

Maurits Foets

Managing director · since 05 janvier 2021 · until 05 janvier 2027

Ended
SOMA

Director · since 30 décembre 2019 · until 30 décembre 2025 · 0460.978.642

Represented by Matthias Foets

Ended
Danielle Peeters

Director · since 01 avril 2019 · until 01 avril 2025

Ended
Danielle Peeters

Director · since 22 mars 2018 · until 21 mars 2024

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/02/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/01/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/01/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/05/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/08/2019
    ONTSLAGEN - BENOEMINGEN
    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 2024128 k €↑
  2. 2023
    Annual accounts 2023-84,8 k €↓
  3. 2022
    Annual accounts 2022322,7 k €↓
  4. 2021
    Annual accounts 2021335,1 k €↑
  5. 2020
    Annual accounts 2020141,6 k €↑
  6. 2019
    Annual accounts 201966,7 k €↑
  7. 2018
    Annual accounts 201859,2 k €↓
  8. 2017
    Annual accounts 2017472,7 k €↓
  9. 2016
    Annual accounts 2016489,4 k €↑
  10. 2015
    Annual accounts 2015354,3 k €↑
  11. 2014
    Annual accounts 2014215,8 k €↓
  12. 2013
    Annual accounts 2013403,5 k €↑
  13. 2012
    Annual accounts 2012290,9 k €↓
  14. 2011
    Annual accounts 2011292,5 k €↑
  15. 2010
    Annual accounts 2010-170,3 k €↓
  16. 2009
    Annual accounts 2009158,4 k €↑
  17. 2008
    Annual accounts 200818,8 k €↓
  18. 2007
    Annual accounts 2007316,3 k €↓
  19. 2006
    Annual accounts 2006350,5 k €
  20. 26/02/1988
    IncorporationPublic limited company