ACTIVE

KLOOSTERHOEVE

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

91,5 k €

-26.2% YoY

Gross margin

1 M €

+3.9% YoY

Equity

861,3 k €

+11.9% YoY

Workforce

13,6 ETP

+15.3% YoY

What does KLOOSTERHOEVE do?

KLOOSTERHOEVE is a Private company with limited liability incorporated in 1990. Its registered office is in Rotselaar. It employs on average 13,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.813.530

Incorporation

04/05/1990

Legal form

Private company with limited liability

Registered office

Kloosterdreef 4
3110 Rotselaar · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

13,6 ETP

Joint committees (2)

302
3020

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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 M €	+3.9%	967,4 k €	+23.1%	786,1 k €	+31.1%	599,8 k €	-13.4%	692,9 k €	+30.6%	530,6 k €	-37.7%	851,1 k €	+8.9%	781,8 k €	+3.1%	758,5 k €	-7.1%	816,4 k €	+13.9%	716,8 k €	+21.0%	592,6 k €	+15.6%	512,7 k €	+39.6%	367,3 k €	+10.9%	331,3 k €	+28.7%	257,4 k €	-3.0%	265,2 k €	+23.7%	214,3 k €	+18.1%	181,4 k €	-28.4%	253,4 k €
EBITDA	305,5 k €	-9.0%	335,6 k €	+58.9%	211,2 k €	+417%	40,9 k €	-86.2%	295,7 k €	+135%	125,6 k €	-46.0%	232,4 k €	+94.7%	119,4 k €	-6.2%	127,2 k €	-42.4%	220,8 k €	+0.1%	220,4 k €	+37.2%	160,7 k €	-9.4%	177,3 k €	+24.3%	142,7 k €	+65.5%	86,2 k €	+118%	39,6 k €	-49.1%	77,7 k €	+28.5%	60,5 k €	+22.6%	49,3 k €	+40.3%	35,2 k €
Operating result	138,9 k €	-19.5%	172,6 k €	+101%	85,9 k €	+481%	-22,5 k €	-109%	239,7 k €	+265%	65,6 k €	-57.3%	153,7 k €	+1014%	13,8 k €	-41.0%	23,4 k €	-76.9%	101,3 k €	-7.9%	109,9 k €	+66.2%	66,2 k €	-21.9%	84,7 k €	+49.5%	56,7 k €	+221%	17,6 k €	+154%	-32,4 k €	-282%	17,8 k €	-3.3%	18,5 k €	+66.1%	11,1 k €	+310%	-5,3 k €
Net result	91,5 k €	-26.2%	124,1 k €	+75.9%	70,5 k €	+376%	-25,5 k €	-114%	180,3 k €	+262%	49,8 k €	-49.4%	98,4 k €	+1684%	5,5 k €	-30.9%	8 k €	-86.8%	60,5 k €	+0.3%	60,3 k €	+146%	24,5 k €	-51.9%	51 k €	+30.3%	39,1 k €	+111%	18,5 k €	+159%	-31,3 k €	-424%	-6 k €	-273%	-1,6 k €	-103%	53,8 k €	+231%	-41,1 k €
Balance sheet
Equity	861,3 k €	+11.9%	769,8 k €	+19.2%	645,7 k €	+12.3%	575,2 k €	-4.3%	600,7 k €	+42.9%	420,4 k €	+13.4%	370,6 k €	+36.2%	272,1 k €	+2.1%	266,6 k €	+3.1%	258,6 k €	+30.5%	198,1 k €	+10.8%	178,9 k €	-4.0%	186,3 k €	-13.5%	215,4 k €	+22.2%	176,3 k €	+11.7%	157,7 k €	-16.6%	189,1 k €	-3.1%	195,1 k €	-0.8%	196,7 k €	+37.6%	142,9 k €
Total assets	1,1 M €	+3.0%	1 M €	+1.9%	1 M €	+33.4%	769,1 k €	+2.8%	747,8 k €	+40.3%	533,1 k €	-3.9%	554,8 k €	+13.5%	488,9 k €	-6.6%	523,3 k €	+0.0%	523,2 k €	-5.3%	552,2 k €	+8.0%	511,1 k €	-14.2%	595,9 k €	+11.0%	536,8 k €	+75.0%	306,7 k €	-1.9%	312,6 k €	-7.0%	336 k €	-1.0%	339,2 k €	+5.4%	321,9 k €	+4.9%	307 k €
Cash	352,6 k €	+51.5%	232,7 k €	+322%	55,1 k €	-47.7%	105,4 k €	-82.2%	590,8 k €	+57.9%	374,1 k €	+14.5%	326,7 k €	+87.7%	174,1 k €	+16.2%	149,7 k €	+34.1%	111,6 k €	+0.2%	111,4 k €	+38.9%	80,3 k €	-50.8%	163,1 k €	+117%	75 k €	-28.3%	104,7 k €	+43.3%	73,1 k €	-18.3%	89,4 k €	-52.7%	189,1 k €	+33.0%	142,2 k €	+55.0%	91,7 k €
Debts	216,1 k €	-21.7%	276 k €	-27.5%	380,6 k €	+96.3%	193,9 k €	+36.9%	141,6 k €	+25.7%	112,7 k €	-38.8%	184,2 k €	-15.0%	216,8 k €	-15.5%	256,7 k €	-2.3%	262,7 k €	-25.2%	351 k €	+6.0%	331,2 k €	-18.4%	405,8 k €	+28.3%	316,3 k €	+143%	130 k €	-15.4%	153,7 k €	+4.8%	146,7 k €	+1.9%	143,9 k €	+18.2%	121,8 k €	+15.2%	105,7 k €
Other
Workforce	13,6 ETP	+15.3%	11,8 ETP	-4.1%	12,3 ETP	+0.8%	12,2 ETP	-3.9%	12,7 ETP	+2.4%	12,4 ETP	-9.5%	13,7 ETP	-4.9%	14,4 ETP	-7.1%	15,5 ETP	+13.1%	13,7 ETP	+24.5%	11,0 ETP	-8.3%	12,0 ETP	+29.0%	9,3 ETP	+24.0%	7,5 ETP	-9.6%	8,3 ETP	+9.2%	7,6 ETP	+11.8%	6,8 ETP	+41.7%	4,8 ETP	+4.3%	4,6 ETP	-13.2%	5,3 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 · 1 active · 7 ended

Active mandates

Dirk Nys

Director · since 01 janvier 2004

Active

Ended mandates

Dirk Nys

Director

Ended

Dirk Nys

Manager

Ended

Jonhy Nijs

Manager

Ended

Jonhy Nys

Associate

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	15/07/2026	11/07/2025	30/08/2024	29/09/2023	21/10/2022	03/08/2021
General meeting	13/06/2026	14/06/2025	08/06/2024	30/08/2023	11/06/2022	12/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	13/06/2026	15/07/2026	Dutch	PDF
Abridged model	31/12/2024	14/06/2025	11/07/2025	Dutch	PDF
Abridged model	31/12/2023	08/06/2024	30/08/2024	Dutch	PDF
Abridged model	31/12/2022	30/08/2023	29/09/2023	Dutch	PDF
Abridged modelCorrection	31/12/2021	11/06/2022	21/10/2022	Dutch	PDF
Abridged model	31/12/2021	11/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	12/06/2021	03/08/2021	Dutch	PDF
Abridged model	31/12/2019	13/06/2020	02/10/2020	Dutch	PDF
Abridged model	31/12/2018	08/06/2019	05/08/2019	Dutch	PDF
Abridged model	31/12/2017	09/06/2018	02/08/2018	Dutch	PDF
Abridged model	31/12/2016	10/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	11/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	13/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	14/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	08/06/2013	23/08/2013	Dutch	PDF
Abridged model	31/12/2011	09/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	11/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	12/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	13/06/2009	29/09/2009	Dutch	PDF
Abridged model	31/12/2007	14/06/2008	31/08/2008	Dutch	PDF
Abridged model	31/12/2006	09/06/2007	16/08/2007	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 · 1 active · 7 ended

Active mandates

Dirk Nys

Director · since 01 janvier 2004

Active

Ended mandates

Dirk Nys

Director

Ended

Dirk Nys

Manager

Ended

Jonhy Nijs

Manager

Ended

Jonhy Nys

Associate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/04/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/01/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/06/2005
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/05/2003
ONTSLAGEN - BENOEMINGEN - DOEL - KAPITAAL - AANDELEN
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 202591,5 k €↓
2024
Annual accounts 2024124,1 k €↑
2023
Annual accounts 202370,5 k €↑
2022
Annual accounts 2022-25,5 k €↓
2021
Annual accounts 2021180,3 k €↑
2020
Annual accounts 202049,8 k €↓
2019
Annual accounts 201998,4 k €↑
2018
Annual accounts 20185,5 k €↓
2017
Annual accounts 20178 k €↓
2016
Annual accounts 201660,5 k €↑
2015
Annual accounts 201560,3 k €↑
2014
Annual accounts 201424,5 k €↓
2013
Annual accounts 201351 k €↑
2012
Annual accounts 201239,1 k €↑
2011
Annual accounts 201118,5 k €↑
2010
Annual accounts 2010-31,3 k €↓
2009
Annual accounts 2009-6 k €↓
2008
Annual accounts 2008-1,6 k €↓
2007
Annual accounts 200753,8 k €↑
2006
Annual accounts 2006-41,1 k €
04/05/1990
IncorporationPrivate company with limited liability

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

KLOOSTERHOEVE

Overview

What does KLOOSTERHOEVE 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