ACTIVE

KESSELS MACHINAAL BESTRATINGEN

Financial year 2025 · Closed on 31/12/2025

Net result-36,2 k €-264,2 %over 1 year
Gross margin50,3 k €-58,7 %over 1 year
Equity226,7 k €-13,8 %over 1 year
Workforce0,5 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

KESSELS MACHINAAL BESTRATINGEN is a Private limited company incorporated in 1998. Its main activity is: Construction of roads and motorways. Its registered office is in Bocholt. It employs on average 0,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.867.856
Incorporation
11/08/1998
Legal form
Private limited company
Registered office
Bosstraat 12
3950 Bocholt · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Average workforce
0,5 ETP
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin50,3 k €121,7 k €204,3 k €194,7 k €190,8 k €
EBITDA46,6 k €116,1 k €192,4 k €169,6 k €179,5 k €
Operating result-29,7 k €35 k €131,4 k €96,2 k €110,6 k €
Net result-36,2 k €22 k €99,4 k €67,5 k €76,1 k €
Balance sheet
Equity226,7 k €262,8 k €425,3 k €325,9 k €258,4 k €
Total assets360,7 k €533,8 k €531,6 k €450,8 k €466,1 k €
Cash170 k €227,6 k €105,1 k €86,9 k €120,2 k €
Debts134,1 k €271 k €106,3 k €124,9 k €207,7 k €
Other
Workforce0,5 ETP0,5 ETP–0,5 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

DirectorMandates in this companyPeriod
Patrick Kessels
Directorsince 31/10/2003Managersince 31/10/2003ended

Ended mandates

DirectorMandates in this companyPeriod
Antonius Kessels
Manager
Johanna Van de Vin
Manager

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202627/06/202517/07/202417/08/202330/08/202207/06/2021
General meeting01/06/202602/06/202528/06/202405/06/202307/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202622/06/2026DutchPDF
Abridged model31/12/202402/06/202527/06/2025DutchPDF
Micro model31/12/202328/06/202417/07/2024DutchPDF
Abridged model31/12/202205/06/202317/08/2023DutchPDF
Micro model31/12/202107/06/202230/08/2022DutchPDF
Micro model31/12/202007/06/202107/06/2021DutchPDF
Micro model31/12/201901/06/202002/06/2020DutchPDF
Micro model31/12/201803/06/201904/06/2019DutchPDF
Micro model31/12/201704/06/201807/06/2018DutchPDF
Micro model31/12/201606/06/201710/08/2017DutchPDF
Abridged model31/12/201506/06/201628/06/2016DutchPDF
Abridged model31/12/201401/06/201501/06/2015DutchPDF
Abridged model31/12/201302/06/201410/06/2014DutchPDF
Abridged model31/12/201203/06/201303/06/2013DutchPDF
Abridged model31/12/201104/06/201226/06/2012DutchPDF
Abridged model31/12/201006/06/201115/06/2011DutchPDF
Abridged model31/12/200907/06/201022/06/2010DutchPDF
Abridged model31/12/200801/06/200908/06/2009DutchPDF
Abridged model31/12/200709/06/200814/08/2008DutchPDF
Abridged model31/12/200611/06/200730/08/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

DirectorMandates in this companyPeriod
Patrick Kessels
Directorsince 31/10/2003Managersince 31/10/2003ended

Ended mandates

DirectorMandates in this companyPeriod
Antonius Kessels
Manager
Johanna Van de Vin
Manager

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/06/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/01/2012
    BENAMING
    PDF
  • Mandates21/11/2003
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
Patrick Kessels
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
KESSELS MACHINAAL BESTRATINGENKESSELS MACHINAAL BESTRATINGENKESSELS SIERBESTRATING EN TUINDECORATIE
Bosstraat 12, 3950 Bocholt
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Bosstraat 12, 3950 BocholtCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00181051

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
KESSELS MACHINAAL BESTRATINGENCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00181051
KMB
accounts 2021
Accounts 2021 · 2022-20383202
KESSELS MACHINAAL BESTRATINGEN
accounts 2011 → 2020
Accounts 2020 · 2021-17900495
KESSELS SIERBESTRATING EN TUINDECORATIE
accounts 2006 → 2010
Accounts 2010 · 2011-16400003

Events

  1. 2025
    Annual accounts 2025-36,2 k €↓
  2. 2024
    Annual accounts 202422 k €↓
  3. 2023
    Annual accounts 202399,4 k €↑
  4. 2022
    Annual accounts 202267,5 k €↓
  5. 2022
    Name changeKESSELS MACHINAAL BESTRATINGEN
  6. 2021
    Annual accounts 202176,1 k €↑
  7. 2021
    Name changeKMB
  8. 2020
    Annual accounts 202074,2 k €↓
  9. 2019
    Annual accounts 201981,5 k €↑
  10. 2018
    Annual accounts 20188,5 k €↓
  11. 2017
    Annual accounts 201727,2 k €↑
  12. 2016
    Annual accounts 20165,6 k €↑
  13. 2015
    Annual accounts 20154,2 k €↑
  14. 2014
    Annual accounts 2014-20,2 k €↓
  15. 2013
    Annual accounts 20136,9 k €↑
  16. 2012
    Annual accounts 2012400 €↓
  17. 2011
    Annual accounts 20116,8 k €↓
  18. 2011
    Name changeKESSELS MACHINAAL BESTRATINGEN
  19. 2010
    Annual accounts 201018,7 k €↑
  20. 2009
    Annual accounts 20096,7 k €↑
  21. 2008
    Annual accounts 20083,1 k €↑
  22. 2007
    Annual accounts 2007-2,2 k €↓
  23. 2006
    Annual accounts 200611,1 k €
  24. 11/08/1998
    IncorporationPrivate limited company