ACTIVE

KERCKHAERT MANAGEMENT

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Financial year 2025 · closed on 30/06/2025

Net result

331,1 k €

+8.5% YoY

Gross margin

683,8 k €

+10.5% YoY

Equity

2,5 M €

+15.6% YoY

Workforce

0,0 ETP

What does KERCKHAERT MANAGEMENT do?

KERCKHAERT MANAGEMENT is a Public limited company incorporated in 1990. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.018.319

Incorporation

07/06/1990

Legal form

Public limited company

Registered office

Binnenhof 2 box A
8300 Knokke-Heist · FlandreSee on map

Contributed capital

496 000,00 €

Latest accounts

30/06/2025

Average workforce

0,0 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	683,8 k €	+10.5%	618,9 k €	+20.3%	514,4 k €	+23.4%	416,9 k €	+12.1%	371,8 k €	+139%	155,6 k €	-54.9%	344,8 k €	+24.8%	276,2 k €	+31.5%	210 k €	-25.8%	282,9 k €	+67.0%	169,4 k €	-24.3%	223,9 k €	+0.2%	223,5 k €	+23.2%	181,5 k €	+17.2%	154,9 k €	+15.2%	134,5 k €	-36.8%	212,7 k €
EBITDA	603,1 k €	+11.8%	539,6 k €	+23.1%	438,4 k €	+26.2%	347,4 k €	+7.2%	324,2 k €	+240%	95,3 k €	-67.9%	296,5 k €	+23.4%	240,2 k €	+34.4%	178,7 k €	-29.0%	251,7 k €	+81.6%	138,6 k €	-17.8%	168,6 k €	-12.7%	193,2 k €	+30.6%	148 k €	+20.9%	122,4 k €	+22.7%	99,8 k €	-45.8%	184,2 k €
Operating result	502,1 k €	+14.5%	438,6 k €	+30.0%	337,4 k €	+37.4%	245,6 k €	+11.8%	219,6 k €	+1352%	-17,5 k €	-110%	183,6 k €	+204%	-176,8 k €	-206%	166,2 k €	-30.5%	239,2 k €	+190%	82,4 k €	-27.3%	113,3 k €	-9.3%	124,9 k €	+59.4%	78,4 k €	+172%	28,9 k €	+555%	4,4 k €	-95.0%	87,5 k €
Net result	331,1 k €	+8.5%	305,2 k €	+57.4%	193,9 k €	+29.9%	149,3 k €	-20.1%	186,9 k €	+464%	-51,4 k €	-139%	130,9 k €	+158%	-227,7 k €	-484%	59,3 k €	-22.3%	76,3 k €	+887%	7,7 k €	-96.6%	226,1 k €	+162%	86,3 k €	+15.7%	74,6 k €	+9350%	-806,7 €	+97.2%	-28,7 k €	-164%	45,1 k €
Balance sheet
Equity	2,5 M €	+15.6%	2,1 M €	+16.8%	1,8 M €	+12.0%	1,6 M €	+34.5%	1,2 M €	+16.1%	1 M €	-4.7%	1,1 M €	+13.7%	958,8 k €	-19.2%	1,2 M €	+5.3%	1,1 M €	+7.3%	1,1 M €	+0.7%	1 M €	+27.7%	817 k €	+11.8%	730,7 k €	+11.4%	656,1 k €	-0.1%	656,9 k €	-4.2%	685,6 k €
Total assets	3,5 M €	+1.9%	3,4 M €	+2.8%	3,3 M €	-6.0%	3,5 M €	+8.9%	3,3 M €	-3.2%	3,4 M €	-3.7%	3,5 M €	-47.2%	6,6 M €	+186%	2,3 M €	-68.1%	7,3 M €	+36.8%	5,3 M €	+3.8%	5,1 M €	+219%	1,6 M €	+7.0%	1,5 M €	+34.4%	1,1 M €	-4.4%	1,2 M €	-10.0%	1,3 M €
Cash	642,1 k €	+174%	233,9 k €	+323%	55,3 k €	-32.4%	81,7 k €	-24.4%	108,1 k €	-12.7%	123,7 k €	+49.3%	82,9 k €	-97.4%	3,2 M €	+367%	686 k €	-30.2%	982,8 k €	+386%	202 k €	-70.4%	682,2 k €	+569%	102 k €	+1115%	8,4 k €	-96.1%	214,9 k €	+21.8%	176,5 k €		–
Debts	944,8 k €	-24.8%	1,3 M €	-15.6%	1,5 M €	-16.3%	1,8 M €	-12.6%	2 M €	-12.2%	2,3 M €	-1.2%	2,3 M €	-56.3%	5,4 M €	+650%	716,7 k €	-87.5%	5,7 M €	+38.5%	4,1 M €	+4.4%	4 M €	+443%	727,6 k €	-1.4%	737,8 k €	+81.5%	406,5 k €	-16.6%	487,3 k €	-18.2%	595,8 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 22 ended

Active mandates

Christoph Kerckhaert

Director · since 23 décembre 2021 · until 04 décembre 2027

Active

LIBERO

Director · since 23 décembre 2021 · until 04 décembre 2027 · 0463.321.488

Represented by Ronald Kerckhaert

Active

Philippe Kerckhaert

Director · since 23 décembre 2021 · until 04 décembre 2027

Active

Ended mandates

LIBERO

Managing director · since 02 décembre 2017 · until 02 décembre 2023 · 0463.321.488

Represented by Kerckhaert Ronald

Ended

LIBERO

Mandate · since 02 décembre 2017 · until 02 décembre 2023 · 0463.321.488

Represented by Ronald Kerckhaert

Ended

LIBERO

Managing director · since 02 décembre 2017 · until 02 décembre 2023 · 0463.321.488

Represented by Ronald Kerckhaert

Ended

Christoph Kerckhaert

Director · since 05 décembre 2015 · until 04 décembre 2021

Ended

At this address

Other companies at this address

Company	CBE no.
BRUNTEX● Active	0891.511.162
FLORCO● Active	0894.648.321
KDC INVEST● Active	0597.784.175
LIBERO● Active	0463.321.488
SOBRUNOL● Active	0448.969.250

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/12/2025	14/11/2024	22/12/2023	26/01/2023	11/01/2022	26/01/2021
General meeting	14/11/2025	07/11/2024	02/12/2023	30/12/2022	30/12/2021	26/12/2020
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	30/06/2025	14/11/2025	01/12/2025	Dutch	PDF
Abridged model	30/06/2024	07/11/2024	14/11/2024	Dutch	PDF
Abridged model	30/06/2023	02/12/2023	22/12/2023	Dutch	PDF
Abridged model	30/06/2022	30/12/2022	26/01/2023	Dutch	PDF
Abridged model	30/06/2021	30/12/2021	11/01/2022	Dutch	PDF
Abridged model	30/06/2020	26/12/2020	26/01/2021	Dutch	PDF
Abridged model	30/06/2019	07/12/2019	10/12/2019	Dutch	PDF
Abridged model	30/06/2018	31/12/2018	22/01/2019	Dutch	PDF
Abridged model	30/06/2017	31/12/2017	26/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	24/01/2017	Dutch	PDF
Abridged model	30/06/2015	05/12/2015	05/01/2016	Dutch	PDF
Abridged model	30/06/2014	31/12/2014	14/01/2015	Dutch	PDF
Abridged model	30/06/2013	30/12/2013	30/01/2014	Dutch	PDF
Abridged model	30/06/2012	31/01/2013	14/02/2013	Dutch	PDF
Abridged model	30/06/2011	03/12/2011	03/01/2012	Dutch	PDF
Abridged model	30/06/2010	04/12/2010	28/01/2011	Dutch	PDF
Abridged model	30/06/2009	05/12/2009	29/12/2009	Dutch	PDF
Abridged model	30/06/2008	02/01/2009	20/01/2009	Dutch	PDF
Abridged model	30/06/2007	01/12/2007	10/12/2007	Dutch	PDF
Abridged model	30/06/2006	31/12/2006	12/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 · 22 ended

Active mandates

Christoph Kerckhaert

Director · since 23 décembre 2021 · until 04 décembre 2027

Active

LIBERO

Director · since 23 décembre 2021 · until 04 décembre 2027 · 0463.321.488

Represented by Ronald Kerckhaert

Active

Philippe Kerckhaert

Director · since 23 décembre 2021 · until 04 décembre 2027

Active

Ended mandates

LIBERO

Managing director · since 02 décembre 2017 · until 02 décembre 2023 · 0463.321.488

Represented by Kerckhaert Ronald

Ended

LIBERO

Mandate · since 02 décembre 2017 · until 02 décembre 2023 · 0463.321.488

Represented by Ronald Kerckhaert

Ended

LIBERO

Managing director · since 02 décembre 2017 · until 02 décembre 2023 · 0463.321.488

Represented by Ronald Kerckhaert

Ended

Christoph Kerckhaert

Director · since 05 décembre 2015 · until 04 décembre 2021

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/01/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/02/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/03/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/10/2011
ONTSLAGEN - BENOEMINGEN
PDF
Registered office01/08/2011
MAATSCHAPPELIJKE ZETEL
PDF
Mandates11/01/2010
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares05/12/2005
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - 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 2025331,1 k €↑
2024
Annual accounts 2024305,2 k €↑
2023
Annual accounts 2023193,9 k €↑
2022
Annual accounts 2022149,3 k €↓
2019
Annual accounts 2019186,9 k €↑
2018
Annual accounts 2018-51,4 k €↓
2017
Annual accounts 2017130,9 k €↑
2016
Annual accounts 2016-227,7 k €↓
2015
Annual accounts 201559,3 k €↓
2014
Annual accounts 201476,3 k €↑
2013
Annual accounts 20137,7 k €↓
2012
Annual accounts 2012226,1 k €↑
2011
Annual accounts 201186,3 k €↑
2010
Annual accounts 201074,6 k €↑
2009
Annual accounts 2009-806,7 €↑
2008
Annual accounts 2008-28,7 k €↓
2007
Annual accounts 200745,1 k €
07/06/1990
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

KERCKHAERT MANAGEMENT

Overview

What does KERCKHAERT MANAGEMENT do?

Trend over 17 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