ACTIVE

KICK AND RUSH

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Financial year 2025 · closed on 30/06/2025

Net result

-1,5 M €

-15073.6% YoY

Revenue

25,6 M €

+18.7% YoY

Equity

177,7 k €

-85.8% YoY

Workforce

29,0 ETP

+3.6% YoY

What does KICK AND RUSH do?

KICK AND RUSH is a Public limited company incorporated in 1996. Its main activity is: Finishing of textiles. Its registered office is in Wavre. It employs on average 29,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.855.935

Incorporation

16/04/1996

Legal form

Public limited company

Registered office

Boulevard de l'Europe 123
1300 Wavre · WallonieSee on map

Contributed capital

516 658,00 €

Latest accounts

30/06/2025

Average workforce

29,0 ETP

Activities (NACE)

13300Finishing of textiles· main 13300Finishing of textiles 17300Manufacture of paper and paper products 73110Advertising agencies 73110Advertising agencies

Joint committees (2)

Contacts

4 public details availableLog in to view

Signals

Good liquidityHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Revenue	25,6 M €	+18.7%	21,6 M €	+3.6%	20,9 M €	-2.9%	21,5 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	-711,2 k €	-221%	587,1 k €	+673%	76 k €	-90.1%	764 k €	+8.1%	706,7 k €	+73.3%	407,8 k €	+48.6%	274,4 k €	-25.5%	368,4 k €	+51.5%	243,2 k €	-1.4%	246,6 k €	+46.2%	168,7 k €	-1.7%	171,6 k €	-11.2%	193,4 k €	+28.3%	150,7 k €	-57.1%	351,4 k €	+741%	41,8 k €	-90.2%	426,4 k €	+8.8%	391,8 k €	+34.7%	290,8 k €
Operating result	-1,2 M €	-1047%	125,3 k €	+136%	-349,7 k €	-177%	454,6 k €	-15.7%	539,5 k €	+101%	267,9 k €	+68.3%	159,2 k €	-39.4%	262,6 k €	+67.9%	156,4 k €	+9.7%	142,5 k €	+18.7%	120,1 k €	-0.8%	121 k €	-11.1%	136,1 k €	+49.5%	91 k €	-68.2%	286,6 k €	+962%	-33,2 k €	-114%	244,6 k €	-17.8%	297,7 k €	+57.6%	188,9 k €
Net result	-1,5 M €	-15074%	10 k €	+102%	-445,1 k €	-266%	268,4 k €	-7.6%	290,6 k €	+111%	137,7 k €	+49.6%	92 k €	-3.7%	95,6 k €	+84.2%	51,9 k €	+3.6%	50,1 k €	+282%	13,1 k €	-24.7%	17,4 k €	+440%	3,2 k €	+149%	-6,6 k €	-105%	135,2 k €	+295%	-69,3 k €	-1143%	6,6 k €	-95.9%	163,6 k €	+142%	67,5 k €
Balance sheet
Equity	177,7 k €	-85.8%	1,3 M €	+0.8%	1,2 M €	-26.4%	1,7 M €	+12.7%	1,5 M €	+48.7%	1 M €	+15.8%	870,2 k €	+6.4%	818,2 k €	+13.2%	722,6 k €	+7.7%	670,7 k €	+8.1%	620,6 k €	+2.2%	607,5 k €	+2.9%	590,1 k €	+0.5%	586,8 k €	-1.1%	593,4 k €	+29.5%	458,2 k €	-13.1%	527,5 k €	+1.3%	520,9 k €	+45.8%	357,3 k €
Total assets	10,6 M €	+22.9%	8,7 M €	-13.4%	10 M €	-4.1%	10,4 M €	+43.8%	7,2 M €	+48.5%	4,9 M €	+41.3%	3,5 M €	-1.2%	3,5 M €	+5.5%	3,3 M €	+19.4%	2,8 M €	+9.2%	2,5 M €	-8.6%	2,8 M €	+40.6%	2 M €	-16.3%	2,4 M €	+2.3%	2,3 M €	+18.0%	2 M €	+8.4%	1,8 M €	-26.9%	2,5 M €	+11.9%	2,2 M €
Cash	256,3 k €	+113%	120,3 k €	-76.7%	516,3 k €	+3.9%	496,9 k €	-17.3%	600,8 k €	+30.7%	459,7 k €	+410%	90,2 k €	-69.0%	290,8 k €	-41.7%	498,9 k €	+176%	180,9 k €	-7.2%	194,8 k €	+84.4%	105,7 k €	+25.9%	83,9 k €	-4.0%	87,4 k €	+80.9%	48,3 k €	-81.9%	267,5 k €	+190%	92,4 k €	-85.5%	638,7 k €	+1017%	57,2 k €
Debts	10,5 M €	+41.3%	7,4 M €	-15.4%	8,8 M €	+0.2%	8,7 M €	+51.9%	5,7 M €	+48.6%	3,9 M €	+50.2%	2,6 M €	-3.7%	2,7 M €	+3.2%	2,6 M €	+23.3%	2,1 M €	+9.8%	1,9 M €	-10.6%	2,1 M €	+56.2%	1,4 M €	-22.8%	1,8 M €	+3.6%	1,7 M €	+14.4%	1,5 M €	+17.5%	1,3 M €	-34.5%	1,9 M €	+5.5%	1,8 M €
Other
Workforce	29,0 ETP	+3.6%	28,0 ETP	-15.2%	33,0 ETP	+6.5%	31,0 ETP	+3.3%	30,0 ETP	+150%	12,0 ETP	+33.3%	9,0 ETP	-18.2%	11,0 ETP	+22.2%	9,0 ETP	-25.0%	12,0 ETP	-20.0%	15,0 ETP	0.0%	15,0 ETP	-6.3%	16,0 ETP	0.0%	16,0 ETP	+6.7%	15,0 ETP	-16.7%	18,0 ETP	-28.0%	25,0 ETP	-7.4%	27,0 ETP	+10.7%	24,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 5 active · 16 ended

Active mandates

François Van Derton

Director · since 02 juin 2025 · until 02 juin 2031

Active

Henri Caron

Director · since 02 juin 2025 · until 02 juin 2031

Active

Michel Van Bavel

Director · since 02 juin 2025 · until 02 juin 2031

Active

Thibaut Fontaine

Director · since 02 juin 2025 · until 02 juin 2031

Active

Tom Verhaert

Director · since 02 juin 2025 · until 02 juin 2031

Active

Ended mandates

Mohamed Akariou

Director · since 29 septembre 2020

Ended

Thibaut Fontaine

Director · since 29 septembre 2020

Ended

Tom Verhaert

Director · since 29 septembre 2020

Ended

A.M.D.B.

Manager · 0428.422.571

Represented by Stanislas de Broqueville

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full 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	30/01/2026	20/02/2025	13/02/2025	30/01/2023	22/12/2021	09/11/2020
General meeting	28/11/2025	18/12/2024	18/12/2024	16/12/2022	09/12/2021	03/11/2020
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/06/2025	28/11/2025	30/01/2026	French	PDF
Full model	30/06/2024	18/12/2024	20/02/2025	French	PDF
Full modelCorrection	30/06/2023	18/12/2024	13/02/2025	French	PDF
Full model	30/06/2023	19/12/2023	19/01/2024	French	PDF
Full modelCorrection	30/06/2022	16/12/2022	30/01/2023	French	PDF
Full model	30/06/2022	16/12/2022	29/12/2022	French	PDF
Abridged model	30/06/2021	09/12/2021	22/12/2021	French	PDF
Abridged model	30/06/2020	03/11/2020	09/11/2020	French	PDF
Abridged model	30/06/2019	05/11/2019	17/12/2019	French	PDF
Abridged model	30/06/2018	06/11/2018	12/12/2018	French	PDF
Abridged model	30/06/2017	07/11/2017	05/12/2017	French	PDF
Abridged model	30/06/2016	29/08/2016	17/10/2016	French	PDF
Abridged model	30/06/2015	01/09/2015	08/09/2015	French	PDF
Abridged model	30/06/2014	04/11/2014	24/11/2014	French	PDF
Abridged model	30/06/2013	03/12/2013	20/12/2013	French	PDF
Abridged model	30/06/2012	31/12/2012	25/01/2013	French	PDF
Abridged model	30/06/2011	02/09/2011	29/09/2011	French	PDF
Abridged model	30/06/2010	09/12/2010	06/01/2011	French	PDF
Abridged model	30/06/2009	03/11/2009	24/11/2009	French	PDF
Abridged model	31/12/2007	06/05/2008	20/05/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	03/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 5 active · 16 ended

Active mandates

François Van Derton

Director · since 02 juin 2025 · until 02 juin 2031

Active

Henri Caron

Director · since 02 juin 2025 · until 02 juin 2031

Active

Michel Van Bavel

Director · since 02 juin 2025 · until 02 juin 2031

Active

Thibaut Fontaine

Director · since 02 juin 2025 · until 02 juin 2031

Active

Tom Verhaert

Director · since 02 juin 2025 · until 02 juin 2031

Active

Ended mandates

Mohamed Akariou

Director · since 29 septembre 2020

Ended

Thibaut Fontaine

Director · since 29 septembre 2020

Ended

Tom Verhaert

Director · since 29 septembre 2020

Ended

A.M.D.B.

Manager · 0428.422.571

Represented by Stanislas de Broqueville

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/03/2026
DEMISSIONS, NOMINATIONS
PDF
Other14/07/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring14/07/2025
DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring25/02/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates11/10/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office30/03/2022
SIEGE SOCIAL
PDF
Mandates02/10/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates22/05/2018
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
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 2025-1,5 M €↓
2024
Annual accounts 202410 k €↑
2023
Annual accounts 2023-445,1 k €↓
2022
Annual accounts 2022268,4 k €↓
2021
Annual accounts 2021290,6 k €↑
2020
Annual accounts 2020137,7 k €↑
2019
Annual accounts 201992 k €↓
2018
Annual accounts 201895,6 k €↑
2017
Annual accounts 201751,9 k €↑
2016
Annual accounts 201650,1 k €↑
2015
Annual accounts 201513,1 k €↓
2014
Annual accounts 201417,4 k €↑
2013
Annual accounts 20133,2 k €↑
2012
Annual accounts 2012-6,6 k €↓
2011
Annual accounts 2011135,2 k €↑
2010
Annual accounts 2010-69,3 k €↓
2009
Annual accounts 20096,6 k €↓
2007
Annual accounts 2007163,6 k €↑
2006
Annual accounts 200667,5 k €
16/04/1996
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

KICK AND RUSH

Overview

What does KICK AND RUSH 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