ACTIVE

D. KESTERMANS

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Financial year 2025 · closed on 30/09/2025

Net result

77,4 k €

+7.8% YoY

Gross margin

252,6 k €

-1.2% YoY

Equity

363,3 k €

+13.1% YoY

What does D. KESTERMANS do?

D. KESTERMANS is a Private limited company incorporated in 1996. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Ham-sur-Heure-Nalinnes.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.554.047

Incorporation

25/03/1996

Legal form

Private limited company

Registered office

Rue de Châtelet(NAL) 160 box 10
6120 Ham-sur-Heure-Nalinnes · WallonieSee on map

Contributed capital

42 859,20 €

Latest accounts

30/09/2025

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69201Accounting, bookkeeping and auditing activities; tax consultancy

Joint committees (2)

Contacts

1 public detail 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 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	252,6 k €	-1.2%	255,5 k €	+6.2%	240,7 k €	+15.3%	208,7 k €	+44.8%	144,1 k €	+10.9%	130 k €	-24.1%	171,2 k €	+8.4%	157,9 k €	+6.0%	149 k €	+15.7%	128,9 k €	+58.5%	81,3 k €	+41.4%	57,5 k €	-31.7%	84,2 k €	-4.7%	88,3 k €	-3.9%	91,9 k €	-15.7%	109,1 k €	+10.3%	98,9 k €	+28.4%	77 k €	+1.8%	75,6 k €
EBITDA	118,7 k €	-6.0%	126,3 k €	+3.1%	122,5 k €	+7.0%	114,5 k €	+82.0%	62,9 k €	+45.4%	43,3 k €	-32.4%	64 k €	+36.6%	46,9 k €	+8.7%	43,1 k €	-4.2%	45 k €	+94.1%	23,2 k €	+818%	-3,2 k €	-113%	24,4 k €	-36.2%	38,2 k €	-15.0%	45 k €	-33.1%	67,2 k €	+17.6%	57,2 k €	+54.2%	37,1 k €	-6.8%	39,8 k €
Operating result	103,7 k €	+4.6%	99,1 k €	-0.2%	99,4 k €	+20.1%	82,7 k €	+102%	41 k €	+49.1%	27,5 k €	-42.3%	47,6 k €	+57.9%	30,2 k €	+104%	14,8 k €	-29.2%	20,8 k €	+100%	10,4 k €	+180%	-13 k €	-313%	6,1 k €	-65.9%	18 k €	-5.7%	19,1 k €	-50.3%	38,4 k €	+14.9%	33,4 k €	+59.3%	21 k €	-13.4%	24,2 k €
Net result	77,4 k €	+7.8%	71,8 k €	+1.3%	70,9 k €	+26.7%	56 k €	+116%	25,9 k €	+55.9%	16,6 k €	-34.5%	25,4 k €	+30.9%	19,4 k €	+104%	9,5 k €	-24.7%	12,6 k €	+125%	5,6 k €	+146%	-12,2 k €	-371%	4,5 k €	-72.5%	16,4 k €	-39.1%	26,9 k €	-14.2%	31,4 k €	+32.0%	23,8 k €	+75.0%	13,6 k €	-10.5%	15,2 k €
Balance sheet
Equity	363,3 k €	+13.1%	321,3 k €	-8.1%	349,4 k €	+14.8%	304,4 k €	+11.3%	273,5 k €	-0.8%	275,8 k €	+6.4%	259,1 k €	+10.9%	233,8 k €	+9.0%	214,4 k €	+9.3%	196,2 k €	+1.9%	192,5 k €	-5.5%	203,8 k €	-5.7%	216,1 k €	+1.0%	213,9 k €	+7.0%	199,9 k €	+6.7%	187,4 k €	+10.0%	170,3 k €	+12.1%	151,9 k €	+6.1%	143,2 k €
Total assets	446,7 k €	+15.4%	387,2 k €	-14.5%	452,8 k €	+11.1%	407,6 k €	+15.2%	353,9 k €	+2.5%	345,4 k €	+5.4%	327,7 k €	-2.5%	336 k €	+23.0%	273,2 k €	+0.3%	272,3 k €	-9.7%	301,5 k €	+28.4%	234,7 k €	-5.8%	249,2 k €	-5.6%	264 k €	-1.9%	269,2 k €	-10.0%	299,2 k €	+4.9%	285,3 k €	+20.7%	236,5 k €	-3.1%	244 k €
Cash	105,6 k €	+167%	39,5 k €	-84.1%	249,3 k €	+14.2%	218,3 k €	+23.1%	177,3 k €	+13.9%	155,7 k €	+46.6%	106,2 k €	-8.6%	116,2 k €	+42.5%	81,5 k €	+61.5%	50,5 k €	-35.5%	78,3 k €	-10.5%	87,4 k €	-13.2%	100,6 k €	-14.2%	117,3 k €	+39.0%	84,4 k €	-4.9%	88,7 k €	+10.4%	80,3 k €	+31.4%	61,1 k €	+48.4%	41,2 k €
Debts	78 k €	+28.1%	60,9 k €	-37.4%	97,3 k €	+2.3%	95,1 k €	+20.9%	78,7 k €	+14.4%	68,8 k €	+2.6%	67,1 k €	-33.7%	101,2 k €	+75.4%	57,7 k €	-23.6%	75,5 k €	-29.7%	107,4 k €	+249%	30,8 k €	-6.4%	32,9 k €	-33.2%	49,3 k €	-26.5%	67,1 k €	-39.9%	111,6 k €	-2.0%	113,8 k €	+36.1%	83,6 k €	-15.9%	99,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		2,2 ETP	+83.3%	1,2 ETP	+20.0%	1,0 ETP	0.0%	1,0 ETP	+11.1%	0,9 ETP	+12.5%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Dominique KESTERMANS

Director · since 01 avril 1996

Active

Ended mandates

Dominique KESTERMANS

Manager · since 01 avril 1996

Ended

At this address

Other companies at this address

Company	CBE no.
Association des copropriétaires de la résidence Les Crocus, rue de Châtelet 160 à Nalinnes● Active	0865.578.708
BBT IMMO● Active	1039.035.591
FM MC CONSULT● Active	0754.490.150

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/04/2026	05/05/2025	02/05/2024	01/05/2023	07/05/2022	07/05/2021
General meeting	27/03/2026	28/03/2025	22/03/2024	24/03/2023	18/03/2022	19/03/2021
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
Micro model	30/09/2025	27/03/2026	27/04/2026	French	PDF
Micro model	30/09/2024	28/03/2025	05/05/2025	French	PDF
Micro model	30/09/2023	22/03/2024	02/05/2024	French	PDF
Micro model	30/09/2022	24/03/2023	01/05/2023	French	PDF
Micro model	30/09/2021	18/03/2022	07/05/2022	French	PDF
Micro model	30/09/2020	19/03/2021	07/05/2021	French	PDF
Micro model	30/09/2019	20/03/2020	18/05/2020	French	PDF
Micro model	30/09/2018	05/04/2019	09/05/2019	French	PDF
Micro model	30/09/2017	16/03/2018	08/05/2018	French	PDF
Abridged model	30/09/2016	17/03/2017	08/05/2017	French	PDF
Abridged model	30/09/2015	18/03/2016	19/05/2016	French	PDF
Abridged model	30/09/2014	20/03/2015	04/05/2015	French	PDF
Abridged model	30/09/2013	21/03/2014	02/05/2014	French	PDF
Abridged model	30/09/2012	15/03/2013	08/04/2013	French	PDF
Abridged model	30/09/2011	06/04/2012	30/04/2012	French	PDF
Abridged model	30/09/2010	08/04/2011	26/04/2011	French	PDF
Abridged model	30/09/2009	09/04/2010	15/04/2010	French	PDF
Abridged model	30/09/2008	20/03/2009	31/03/2009	French	PDF
Abridged model	30/09/2007	21/03/2008	10/04/2008	French	PDF
Abridged model	30/09/2006	16/03/2007	23/04/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/09/2025 · 1 active · 1 ended

Active mandates

Dominique KESTERMANS

Director · since 01 avril 1996

Active

Ended mandates

Dominique KESTERMANS

Manager · since 01 avril 1996

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/08/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
PDF
Capital / shares03/11/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202577,4 k €↑
2024
Annual accounts 202471,8 k €↑
2023
Annual accounts 202370,9 k €↑
2022
Annual accounts 202256 k €↑
2022
Name changeD. KESTERMANS
2021
Annual accounts 202125,9 k €↑
2021
Name changeD. KESTERMANS, REVISEUR D'ENTREPRISES
2020
Annual accounts 202016,6 k €↓
2019
Annual accounts 201925,4 k €↑
2018
Annual accounts 201819,4 k €↑
2017
Annual accounts 20179,5 k €↓
2015
Annual accounts 201512,6 k €↑
2014
Annual accounts 20145,6 k €↑
2013
Annual accounts 2013-12,2 k €↓
2012
Annual accounts 20124,5 k €↓
2011
Annual accounts 201116,4 k €↓
2010
Annual accounts 201026,9 k €↓
2009
Annual accounts 200931,4 k €↑
2008
Annual accounts 200823,8 k €↑
2007
Annual accounts 200713,6 k €↓
2006
Annual accounts 200615,2 k €
25/03/1996
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

D. KESTERMANS

Overview

What does D. KESTERMANS do?

Trend over 19 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