ACTIVE

KEGELS

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Financial year 2025 · closed on 31/12/2025

Net result

228,4 k €

+9.0% YoY

Gross margin

1,1 M €

+5.0% YoY

Equity

1,3 M €

+10.9% YoY

Workforce

11,9 ETP

+13.3% YoY

What does KEGELS do?

KEGELS is a Public limited company incorporated in 1989. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Oud-Turnhout. It employs on average 11,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.242.049

Incorporation

11/04/1989

Legal form

Public limited company

Registered office

Ambachtstraat 9
2360 Oud-Turnhout · FlandreSee on map

Contributed capital

77 000,00 €

Latest accounts

31/12/2025

Average workforce

11,9 ETP

Activities (NACE)

45113Sale of cars and light motor vehicles· main 45201Maintenance and repair of motor vehicles 47811Retail sale via stalls and markets of food, beverages and tobacco products 50103Sea and coastal passenger water transport 50200Sea and coastal freight water transport 95311Repair of computers and personal and household goods+3

Joint committees (3)

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	1,1 M €	+5.0%	1,1 M €	-7.8%	1,2 M €	+23.3%	934,2 k €	+3.0%	907,2 k €	+17.9%	769,7 k €	+0.8%	763,6 k €	+1.0%	755,8 k €	+19.3%	633,4 k €	+15.6%	548,1 k €	+43.0%	383,4 k €	-18.6%	471,1 k €	-12.4%	537,7 k €	+6.8%	503,5 k €	+103%	247,4 k €	-18.9%	305 k €	-14.5%	356,8 k €	-18.0%	435,3 k €	+6.3%	409,5 k €	-12.0%	465,5 k €
EBITDA	353 k €	+2.6%	344,1 k €	-3.2%	355,6 k €	+45.5%	244,4 k €	-5.5%	258,5 k €	-9.1%	284,3 k €	+46.1%	194,6 k €	+5.7%	184 k €	+65.0%	111,5 k €	+151%	44,4 k €	+160%	-73,9 k €	-241%	52,3 k €	-71.3%	182,4 k €	+30.2%	140,1 k €	+2094%	6,4 k €	-87.9%	52,8 k €	-46.5%	98,6 k €	-48.5%	191,7 k €	-9.1%	210,9 k €	-13.2%	242,8 k €
Operating result	349,5 k €	+11.0%	314,7 k €	+6.0%	296,8 k €	+75.7%	169 k €	-12.1%	192,1 k €	-0.9%	193,8 k €	+57.3%	123,3 k €	+6.8%	115,4 k €	+192%	39,5 k €	+245%	-27,3 k €	+80.3%	-138,6 k €	-303%	-34,4 k €	-126%	130,9 k €	+61.5%	81,1 k €	+406%	-26,5 k €	-1328%	-1,9 k €	-103%	62,2 k €	-55.8%	140,8 k €	-8.2%	153,3 k €	-18.8%	188,7 k €
Net result	228,4 k €	+9.0%	209,5 k €	+17.7%	178 k €	+62.2%	109,7 k €	-14.8%	128,8 k €	+3.2%	124,8 k €	+107%	60,3 k €	-10.2%	67,2 k €	+606%	9,5 k €	+19295%	49,1 €	+100%	-120,7 k €	-74.7%	-69,1 k €	-168%	101,1 k €	+39.3%	72,6 k €	+302%	-36 k €	-499%	-6 k €	-111%	57,1 k €	-50.3%	114,9 k €	+13.3%	101,3 k €	-1.2%	102,6 k €
Balance sheet
Equity	1,3 M €	+10.9%	1,1 M €	+0.0%	1,1 M €	+18.6%	957,6 k €	+12.9%	847,9 k €	+17.9%	719,1 k €	+21.0%	594,3 k €	+11.3%	533,9 k €	+14.4%	466,7 k €	+2.1%	457,2 k €	+0.0%	457,1 k €	-20.9%	577,9 k €	-10.7%	647 k €	+3.4%	625,9 k €	-7.6%	677,3 k €	+3.8%	652,5 k €	-0.9%	658,5 k €	+9.5%	601,4 k €	+16.4%	516,5 k €	+24.4%	415,2 k €
Total assets	2,6 M €	-0.4%	2,6 M €	+0.7%	2,6 M €	-14.1%	3 M €	+21.6%	2,5 M €	-9.6%	2,8 M €	-14.4%	3,2 M €	-10.5%	3,6 M €	+1.6%	3,5 M €	+29.2%	2,7 M €	+5.7%	2,6 M €	-0.3%	2,6 M €	+2.5%	2,5 M €	+16.0%	2,2 M €	+33.4%	1,6 M €	+60.8%	1 M €	+36.2%	747,8 k €	-1.9%	762,4 k €	+13.0%	674,6 k €	-16.5%	807,9 k €
Cash	201 k €	-33.6%	302,8 k €	+392%	61,6 k €	-79.8%	305,2 k €	+289%	78,4 k €	-9.5%	86,6 k €	+35.7%	63,8 k €	+12.0%	57 k €	+35.9%	41,9 k €	-35.6%	65,1 k €	+3859%	1,6 k €	-97.8%	74,3 k €	-76.2%	312,3 k €	+70.8%	182,8 k €	+33.9%	136,5 k €	+21.4%	112,4 k €	-46.8%	211,4 k €	-32.8%	314,6 k €	+40.2%	224,4 k €	-40.9%	379,8 k €
Debts	1,3 M €	-9.0%	1,5 M €	+0.8%	1,5 M €	-29.2%	2,1 M €	+26.1%	1,6 M €	-19.3%	2 M €	-22.4%	2,6 M €	-14.3%	3,1 M €	-0.4%	3,1 M €	+34.6%	2,3 M €	+6.9%	2,1 M €	+9.8%	1,9 M €	+7.7%	1,8 M €	+22.6%	1,5 M €	+71.5%	857,4 k €	+134%	365,8 k €	+310%	89,3 k €	-44.5%	161 k €	+1.8%	158,1 k €	-59.7%	392,7 k €
Other
Workforce	11,9 ETP	+13.3%	10,5 ETP	-7.1%	11,3 ETP	-2.6%	11,6 ETP	-0.9%	11,7 ETP	+11.4%	10,5 ETP	+5.0%	10,0 ETP	-1.0%	10,1 ETP	+7.4%	9,4 ETP	+6.8%	8,8 ETP	+8.6%	8,1 ETP	-4.7%	8,5 ETP	+30.8%	6,5 ETP	-1.5%	6,6 ETP	+32.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	+25.0%	4,0 ETP	-20.0%	5,0 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 31/12/2025 · 2 active · 19 ended

Active mandates

Demova

Director · 1022.888.457

Represented by de Mondt Pieter

Active

Jernis

Director · 1003.479.054

Represented by Leunis Jeroen

Active

Ended mandates

Georges KEGELS

Director · since 29 juin 2021 · until 28 juin 2024

Ended

Dominique Van De Zande

Director · since 29 juin 2018 · until 28 juin 2024

Ended

Georges Kegels

Director · since 29 juin 2018 · until 28 juin 2024

Ended

KEMAFIN

Director · since 29 juin 2018 · until 28 juin 2024 · 0471.774.445

Represented by Kegels GEORGES

Ended

At this address

Other companies at this address

Company	CBE no.
LDM Holding● Active	1023.143.330

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	30/07/2026	07/05/2025	13/06/2024	02/07/2023	13/06/2022	28/06/2021
General meeting	06/06/2026	30/04/2025	03/06/2024	08/06/2023	07/06/2022	07/06/2021
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	06/06/2026	30/07/2026	Dutch	PDF
Abridged model	31/12/2024	30/04/2025	07/05/2025	Dutch	PDF
Abridged model	31/12/2023	03/06/2024	13/06/2024	Dutch	PDF
Abridged model	31/12/2022	08/06/2023	02/07/2023	Dutch	PDF
Abridged model	31/12/2021	07/06/2022	13/06/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	28/06/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	14/08/2020	Dutch	PDF
Abridged model	31/12/2018	01/06/2019	08/07/2019	Dutch	PDF
Abridged model	31/12/2017	02/06/2018	13/06/2018	Dutch	PDF
Abridged model	31/12/2016	11/06/2017	22/06/2017	Dutch	PDF
Abridged model	31/12/2015	11/06/2016	07/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	17/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	24/06/2013	Dutch	PDF
Abridged model	31/12/2011	25/09/2012	26/09/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	06/06/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	07/06/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	08/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	31/07/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	25/06/2007	Dutch	PDF

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 31/12/2025 · 2 active · 19 ended

Active mandates

Demova

Director · 1022.888.457

Represented by de Mondt Pieter

Active

Jernis

Director · 1003.479.054

Represented by Leunis Jeroen

Active

Ended mandates

Georges KEGELS

Director · since 29 juin 2021 · until 28 juin 2024

Ended

Dominique Van De Zande

Director · since 29 juin 2018 · until 28 juin 2024

Ended

Georges Kegels

Director · since 29 juin 2018 · until 28 juin 2024

Ended

KEMAFIN

Director · since 29 juin 2018 · until 28 juin 2024 · 0471.774.445

Represented by Kegels GEORGES

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/07/2025
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/07/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/09/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates01/08/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/09/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/06/2011
ONTSLAGEN - BENOEMINGEN
PDF
Other27/05/2011
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2025228,4 k €↑
2024
Annual accounts 2024209,5 k €↑
2023
Annual accounts 2023178 k €↑
2022
Annual accounts 2022109,7 k €↓
2021
Annual accounts 2021128,8 k €↑
2020
Annual accounts 2020124,8 k €↑
2019
Annual accounts 201960,3 k €↓
2018
Annual accounts 201867,2 k €↑
2017
Annual accounts 20179,5 k €↑
2016
Annual accounts 201649,1 €↑
2015
Annual accounts 2015-120,7 k €↓
2014
Annual accounts 2014-69,1 k €↓
2013
Annual accounts 2013101,1 k €↑
2012
Annual accounts 201272,6 k €↑
2011
Annual accounts 2011-36 k €↓
2010
Annual accounts 2010-6 k €↓
2009
Annual accounts 200957,1 k €↓
2008
Annual accounts 2008114,9 k €↑
2007
Annual accounts 2007101,3 k €↓
2006
Annual accounts 2006102,6 k €
11/04/1989
IncorporationPublic 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

KEGELS

Overview

What does KEGELS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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