DE KERPEL
0460.275.193 · rovalta.com · 25/09/2026
NORMAL SITUATION
DE KERPEL
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result10,1 k €+182,4 %over 1 year
Gross margin91,7 k €+15,3 %over 1 year
Equity95,4 k €+11,9 %over 1 year
Workforce1,3 ETP-27,8 %over 1 year
Overview
Identity
Source · BCE/KBODE KERPEL is a company registered in Belgium. It employs on average 1,3 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0460.275.193
- Legal form
- Private company with limited liability
- Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2023
- Average workforce
- 1,3 ETP
Joint committees (1)
- 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 27 filingsTrend over 16 financial years
| 2023 | 2023 | 2022 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 91,7 k € | +15.3% | 79,5 k € | +44.6% | 55 k € | +66.7% | 33 k € | +19.9% | 27,5 k € |
| EBITDA | 17,5 k € | +798% | -2,5 k € | -123% | 10,8 k € | +116% | 5 k € | -48.6% | 9,8 k € |
| Operating result | 11,9 k € | +204% | -11,5 k € | -274% | 6,6 k € | +214% | 2,1 k € | -65.5% | 6,1 k € |
| Net result | 10,1 k € | +182% | -12,3 k € | -290% | 6,5 k € | +1412% | -492,6 € | -108% | 6,1 k € |
| Balance sheet | |||||||||
| Equity | 95,4 k € | +11.9% | 85,3 k € | -12.6% | 97,6 k € | +61.2% | 60,5 k € | -0.8% | 61 k € |
| Total assets | 132,5 k € | -8.0% | 144,1 k € | +21.2% | 118,9 k € | +48.8% | 79,9 k € | -3.9% | 83,2 k € |
| Cash | 9,2 k € | +1187% | 713,9 € | -95.5% | 15,8 k € | +26029% | 60,6 € | -98.5% | 4,1 k € |
| Debts | 37,1 k € | -36.9% | 58,8 k € | +176% | 21,3 k € | +10.7% | 19,2 k € | -13.3% | 22,2 k € |
| Other | |||||||||
| Workforce | 1,3 ETP | -27.8% | 1,8 ETP | – | 0,5 ETP | -16.7% | 0,6 ETP | ||
Board of directors
Source · NBB, accounts to 31/12/20231 active · 3 ended
Active mandates
Laurette De Kerpel
ActiveEnded mandates
Laurette De Kerpel
EndedLaurette De Kerpel
EndedLaurette De Kerpel
EndedFinancials
Full financial information
Source · NBB| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 |
| Closing of the financial year | 31/12/2023 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/10/2024 | 26/10/2023 | 27/10/2022 | 26/10/2021 | 03/11/2020 | 25/09/2019 |
| General meeting | 02/10/2024 | 30/09/2023 | 04/10/2022 | 15/09/2021 | 16/09/2020 | 18/09/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 27 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 02/10/2024 | 24/10/2024 | Dutch | |
| Abridged model | 31/03/2023 | 30/09/2023 | 26/10/2023 | Dutch | |
| Micro model | 31/03/2022 | 04/10/2022 | 27/10/2022 | Dutch | |
| Micro model | 31/03/2021 | 15/09/2021 | 26/10/2021 | Dutch | |
| Micro model | 31/03/2020 | 16/09/2020 | 03/11/2020 | Dutch | |
| Abridged model | 31/03/2019 | 18/09/2019 | 25/09/2019 | Dutch | |
| Abridged model | 31/03/2018 | 19/09/2018 | 28/09/2018 | Dutch | |
| Abridged model | 31/03/2017 | 20/09/2017 | 21/09/2017 | Dutch | |
| Abridged model | 31/03/2016 | 21/09/2016 | 24/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 16/09/2015 | 25/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 17/09/2014 | 23/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 18/09/2013 | 28/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 19/09/2012 | 28/11/2012 | Dutch | |
| Abridged model | 31/03/2011 | 21/09/2011 | 04/11/2011 | Dutch | |
| Abridged model | 31/03/2010 | 15/09/2010 | 28/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 16/09/2009 | 17/11/2009 | Dutch | |
| Abridged model | 31/03/2008 | 17/09/2008 | 25/11/2008 | Dutch | |
| Abridged model | 31/03/2007 | 19/09/2007 | 19/10/2007 | Dutch | |
| Abridged model | 31/03/2006 | 20/09/2006 | 30/10/2006 | Dutch | |
| Abridged model | 31/03/2005 | 21/09/2005 | 31/10/2005 | Dutch | |
| Abridged model | 31/03/2004 | 15/09/2004 | 30/09/2004 | Dutch | |
| Abridged model | 31/03/2003 | 17/09/2003 | 30/09/2003 | Dutch | |
| Abridged model | 31/03/2002 | 18/09/2002 | 22/10/2002 | Dutch | |
| Abridged model | 31/03/2001 | 19/09/2001 | 30/11/2001 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 3 ended
Active mandates
Laurette De Kerpel
ActiveEnded mandates
Laurette De Kerpel
EndedLaurette De Kerpel
EndedLaurette De Kerpel
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202310,1 k €↑
- 2023Annual accounts 2023-12,3 k €↓
- 2022Annual accounts 20226,5 k €↑
- 2019Annual accounts 2019-492,6 €↓
- 2018Annual accounts 20186,1 k €↓
- 2017Annual accounts 20178,4 k €↑
- 2016Annual accounts 20166,8 k €↓
- 2015Annual accounts 20158,5 k €↓
- 2014Annual accounts 20148,7 k €↑
- 2013Annual accounts 20137,7 k €↑
- 2012Annual accounts 20125,7 k €↑
- 2011Annual accounts 20113,6 k €↓
- 2010Annual accounts 20105,8 k €↑
- 2009Annual accounts 2009-4,2 k €↓
- 2008Annual accounts 20086,4 k €↑
- 2007Annual accounts 2007-78 €