ACTIVE

KAY

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Financial year 2025 · closed on 30/11/2025

Net result

2,4 M €

-18.6% YoY

Revenue

76,3 M €

+4.8% YoY

Equity

8,2 M €

-16.3% YoY

What does KAY do?

KAY is a Private limited company incorporated in 1995. Its main activity is: Wholesale of china and glassware and cleaning materials. Its registered office is in Tessenderlo-Ham.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.390.650

Incorporation

14/06/1995

Legal form

Private limited company

Registered office

Havenlaan 4
3980 Tessenderlo-Ham · FlandreSee on map

Contributed capital

5 462 000,00 €

Latest accounts

30/11/2025

Activities (NACE)

46442Wholesale of china and glassware and cleaning materials· main 46442Wholesale of china and glassware and cleaning materials 51442Air transport 46450Wholesale of perfume and cosmetics 46450Wholesale of perfume and cosmetics 51450Air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2025		2024		2023		2022		2020		2018		2017		2016		2015		2014		2013
Income statement
Revenue	76,3 M €	+4.8%	72,8 M €	+10.9%	65,6 M €	+20.4%	54,5 M €	+37.9%	39,5 M €	-6.4%	42,2 M €	+11.0%	38 M €	+5.0%	36,2 M €	+4.6%	34,6 M €	+9.4%	31,6 M €	+8.2%	29,2 M €
EBITDA	7,7 M €	+0.5%	7,7 M €	+50.5%	5,1 M €	+49.4%	3,4 M €	-25.4%	4,6 M €	+31.0%	3,5 M €	+16.8%	3 M €	+16.8%	2,6 M €	-6.0%	2,7 M €	+3.4%	2,6 M €	-0.6%	2,6 M €
Operating result	3,1 M €	-20.3%	3,9 M €	+46.0%	2,7 M €	+72.1%	1,5 M €	-19.1%	1,9 M €	+158%	738,6 k €	-2.9%	760,5 k €	+20.0%	633,7 k €	-24.8%	842,3 k €	+37.2%	613,7 k €	-18.7%	754,8 k €
Net result	2,4 M €	-18.6%	2,9 M €	+48.4%	2 M €	+87.0%	1,1 M €	-17.7%	1,3 M €	+93.3%	666 k €	-2.6%	683,7 k €	+31.3%	520,8 k €	-35.8%	811,4 k €	+47.0%	552 k €	-25.0%	736,3 k €
Balance sheet
Equity	8,2 M €	-16.3%	9,9 M €	+42.5%	6,9 M €	+3.4%	6,7 M €	-32.1%	9,8 M €	+27.6%	7,7 M €	+0.9%	7,6 M €	+9.8%	7 M €	0.0%	7 M €	-84.9%	46,1 M €	+1.2%	45,6 M €
Total assets	17,6 M €	+8.1%	16,2 M €	+9.6%	14,8 M €	+4.7%	14,2 M €	+28.3%	11 M €	-11.7%	12,5 M €	-6.6%	13,4 M €	+14.3%	11,7 M €	-75.4%	47,6 M €	-4.7%	49,9 M €	+2.3%	48,8 M €
Cash	–		–		–		–		–		545,4 k €	+301%	136,2 k €	+92.7%	70,7 k €	+61.6%	43,7 k €	-77.3%	193,1 k €	+221%	60,2 k €
Debts	8,1 M €	+81.5%	4,5 M €	-31.8%	6,6 M €	+1.5%	6,5 M €	+898%	648,7 k €	-84.7%	4,2 M €	-21.6%	5,4 M €	+21.6%	4,5 M €	-88.9%	40,2 M €	+1034%	3,5 M €	+14.7%	3,1 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/11/2025 · 2 active · 18 ended

Active mandates

Martijn Jordans

Bestuurder · since 31 janvier 2025

Active

Tatjana La Bombarde (Habrik)

Zaakvoerder · since 20 août 2012

Active

Ended mandates

Benoit Tournier

Bestuurder · since 31 octobre 2022 · until 31 janvier 2025

Ended

Benoit Tournier

Bestuurder · since 31 octobre 2022

Ended

Benoit Tournier

Director · since 31 octobre 2022

Ended

Gonzalo Introcaso

Director · since 01 juillet 2021 · until 31 octobre 2022

Ended

At this address

Other companies at this address

Company	CBE no.
ECOLAB PRODUCTION BELGIUM● Active	0896.949.793

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/12/2024	01/12/2023	01/12/2022	01/12/2021	01/12/2020	01/12/2019
Closing of the financial year	30/11/2025	30/11/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/05/2026	23/06/2025	02/10/2024	02/06/2023	03/06/2022	03/06/2021
General meeting	24/04/2026	30/04/2025	31/05/2024	31/05/2023	31/05/2022	31/05/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/11/2025	24/04/2026	14/05/2026	Dutch	PDF
Full model	30/11/2024	30/04/2025	23/06/2025	Dutch	PDF
Full modelCorrection	30/11/2023	31/05/2024	02/10/2024	Dutch	PDF
Full model	30/11/2023	07/05/2024	10/05/2024	Dutch	PDF
Full model	30/11/2022	31/05/2023	02/06/2023	Dutch	PDF
Full model	30/11/2021	31/05/2022	03/06/2022	Dutch	PDF
Full model	30/11/2020	31/05/2021	03/06/2021	Dutch	PDF
Full model	30/11/2019	08/09/2020	23/09/2020	Dutch	PDF
Full model	30/11/2018	08/11/2019	12/11/2019	Dutch	PDF
Full model	30/11/2017	30/08/2019	02/09/2019	Dutch	PDF
Full model	30/11/2016	26/06/2017	26/06/2017	Dutch	PDF
Full model	30/11/2015	20/06/2016	21/06/2016	Dutch	PDF
Full model	30/11/2014	04/06/2015	16/06/2015	Dutch	PDF
Full model	30/11/2013	27/05/2014	13/06/2014	Dutch	PDF
Full model	30/11/2012	08/07/2013	25/07/2013	Dutch	PDF
Full model	30/11/2011	04/06/2012	13/08/2012	Dutch	PDF
Full model	30/11/2010	31/05/2011	02/08/2011	Dutch	PDF
Full model	30/11/2009	06/04/2010	08/10/2010	Dutch	PDF
Full model	30/11/2008	07/04/2009	06/07/2009	Dutch	PDF
Full model	30/11/2007	07/10/2008	19/11/2008	Dutch	PDF
Full model	30/11/2006	17/07/2007	23/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 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 30/11/2025 · 2 active · 18 ended

Active mandates

Martijn Jordans

Bestuurder · since 31 janvier 2025

Active

Tatjana La Bombarde (Habrik)

Zaakvoerder · since 20 août 2012

Active

Ended mandates

Benoit Tournier

Bestuurder · since 31 octobre 2022 · until 31 janvier 2025

Ended

Benoit Tournier

Bestuurder · since 31 octobre 2022

Ended

Benoit Tournier

Director · since 31 octobre 2022

Ended

Gonzalo Introcaso

Director · since 01 juillet 2021 · until 31 octobre 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/06/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/02/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/12/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/11/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/02/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/10/2021
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 20252,4 M €↓
2024
Annual accounts 20242,9 M €↑
2023
Annual accounts 20232 M €↑
2022
Annual accounts 20221,1 M €↓
2020
Annual accounts 20201,3 M €↑
2018
Annual accounts 2018666 k €↓
2017
Annual accounts 2017683,7 k €↑
2016
Annual accounts 2016520,8 k €↓
2015
Annual accounts 2015811,4 k €↑
2014
Annual accounts 2014552 k €↓
2013
Annual accounts 2013736,3 k €
14/06/1995
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

KAY

Overview

What does KAY do?

Trend over 11 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