ACTIVE

Kestemont

Financial year 2023 · closed on 31/12/2023
Net result
22,6 k €
-24.8% YoY
Gross margin
28 k €
-34.7% YoY
Equity
-47,4 k €
+32.3% YoY

What does Kestemont do?

Kestemont is a Private company with limited liability incorporated in 1998. Its main activity is: Other education n.e.c.. Its registered office is in Sint-Genesius-Rode.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.853.395
Incorporation
15/12/1998
Legal form
Private company with limited liability
Registered office
Avenue de la Libération 36
1640 Sint-Genesius-Rode · FlandreSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2023202220212020201920182017201620152014201320122011201020092008200720062005
Income statement
Gross margin28 k €42,8 k €1,7 k €10,6 k €14,6 k €-11,7 k €36,9 k €28,1 k €30,7 k €38,9 k €35,5 k €27,5 k €-14,2 k €-17,6 k €9,4 k €-8,8 k €-18,6 k €6,6 k €17,1 k €
EBITDA24,8 k €42,7 k €1,6 k €10,6 k €-2,6 k €-13,5 k €36,1 k €25,8 k €28,2 k €36,9 k €33,3 k €25,6 k €-17,2 k €-19,4 k €8,7 k €-9,8 k €-19,4 k €6,5 k €12,9 k €
Operating result24,7 k €31,3 k €-9,8 k €-1,1 k €-14,3 k €-26,2 k €34,9 k €19,4 k €22,9 k €36,8 k €33,3 k €25,6 k €-17,2 k €-19,4 k €1,7 k €-17 k €-26,6 k €-490 €6,1 k €
Net result22,6 k €30,1 k €-13,2 k €-3,6 k €-20,8 k €-35,1 k €23,7 k €9,9 k €14,5 k €28,8 k €25,3 k €25 k €31,8 k €-36,2 k €1,3 k €-17,1 k €-26,8 k €3,7 k €-620 €
Balance sheet
Equity-47,4 k €-70,1 k €-98,2 k €-85 k €-81,3 k €-60,5 k €-25,4 k €-49,1 k €-59 k €-73,5 k €-86,3 k €-103,5 k €-124,5 k €-156,3 k €-120,2 k €-121,5 k €-104,4 k €-77,6 k €-81,3 k €
Total assets44,8 k €43,3 k €36,4 k €95,4 k €96,4 k €112,9 k €59,1 k €56,3 k €42,7 k €10,2 k €90,4 €4,9 k €14,1 k €33,3 k €61,5 k €33,3 k €78,7 k €91,7 k €111,7 k €
Cash1,6 k €4,9 k €176 €187 €16 €1,1 k €4,8 k €130,7 €4,7 k €96,8 €38,4 €14 k €12,7 k €7 k €22,3 k €9,3 k €2 k €
Debts92,3 k €113,4 k €134,6 k €180,3 k €177,7 k €172,9 k €84,5 k €105,4 k €101,7 k €83,3 k €86,3 k €108,4 k €138,6 k €172,6 k €177,4 k €152,6 k €175,9 k €169,2 k €191,8 k €
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 31/12/2023 · 1 active · 5 ended

Active mandates

Kestemont Albert

Director

Active

Ended mandates

ALBERT KESTEMONT

Manager · since 15 décembre 1998

Ended
Albert Kestemont

Director · since 11 décembre 1998

Ended
ALBERT KESTEMONT

Manager · since 11 décembre 1998

Ended
ALBERT KESTEMONT

Manager · since 15 novembre 1998

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/07/202407/10/202323/03/202327/10/202111/02/202102/09/2019
General meeting03/06/202405/06/202322/03/202307/06/202110/08/202030/08/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202416/07/2024DutchPDF
Micro model31/12/202205/06/202307/10/2023DutchPDF
Micro model31/12/202122/03/202323/03/2023DutchPDF
Micro model31/12/202007/06/202127/10/2021DutchPDF
Micro model31/12/201910/08/202011/02/2021DutchPDF
Micro model31/12/201830/08/201902/09/2019DutchPDF
Micro model31/12/201707/12/201814/12/2018DutchPDF
Micro model31/12/201629/08/201731/08/2017DutchPDF
Abridged model31/12/201506/06/201610/09/2016FrenchPDF
Abridged model31/12/201401/06/201528/08/2015FrenchPDF
Abridged model31/12/201302/06/201431/08/2014FrenchPDF
Abridged model31/12/201203/06/201330/08/2013FrenchPDF
Abridged model31/12/201104/06/201201/10/2012FrenchPDF
Abridged model31/12/201006/06/201129/09/2011FrenchPDF
Abridged model31/12/200907/06/201031/08/2010FrenchPDF
Abridged model31/12/200802/06/200931/08/2010FrenchPDF
Abridged model31/12/200702/06/200813/08/2008FrenchPDF
Abridged model31/12/200622/05/200818/06/2008FrenchPDF
Abridged model31/12/200522/05/200818/06/2008FrenchPDF
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 31/12/2023 · 1 active · 5 ended

Active mandates

Kestemont Albert

Director

Active

Ended mandates

ALBERT KESTEMONT

Manager · since 15 décembre 1998

Ended
Albert Kestemont

Director · since 11 décembre 1998

Ended
ALBERT KESTEMONT

Manager · since 11 décembre 1998

Ended
ALBERT KESTEMONT

Manager · since 15 novembre 1998

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/03/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office19/05/2014
    SIEGE SOCIAL
    PDF
  • Registered office28/06/2011
    SIEGE SOCIAL
    PDF
  • Registered office01/07/2008
    SIEGE SOCIAL
    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

Timeline

  1. 2023
    Annual accounts 202322,6 k €
  2. 2022
    Annual accounts 202230,1 k €
  3. 2021
    Annual accounts 2021-13,2 k €
  4. 2020
    Annual accounts 2020-3,6 k €
  5. 2019
    Annual accounts 2019-20,8 k €
  6. 2018
    Annual accounts 2018-35,1 k €
  7. 2017
    Annual accounts 201723,7 k €
  8. 2016
    Annual accounts 20169,9 k €
  9. 2015
    Annual accounts 201514,5 k €
  10. 2014
    Annual accounts 201428,8 k €
  11. 2013
    Annual accounts 201325,3 k €
  12. 2012
    Annual accounts 201225 k €
  13. 2011
    Annual accounts 201131,8 k €
  14. 2010
    Annual accounts 2010-36,2 k €
  15. 2009
    Annual accounts 20091,3 k €
  16. 2008
    Annual accounts 2008-17,1 k €
  17. 2007
    Annual accounts 2007-26,8 k €
  18. 2006
    Annual accounts 20063,7 k €
  19. 2005
    Annual accounts 2005-620 €
  20. 15/12/1998
    IncorporationPrivate company with limited liability