ACTIVE

KETRA

Financial year 2025 · closed on 30/09/2025
Net result
133 €
-99.2% YoY
Gross margin
11,8 k €
-64.5% YoY
Equity
93,8 k €
-27.8% YoY

What does KETRA do?

KETRA is a Private limited company incorporated in 1999. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Tessenderlo-Ham.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.608.897
Incorporation
26/07/1999
Legal form
Private limited company
Registered office
Kanaalstraat 57
3945 Tessenderlo-Ham · FlandreSee on map
Contributed capital
6 700,02 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201120102009200820072006
Income statement
Gross margin11,8 k €33,1 k €19,4 k €5,3 k €21,6 k €49 k €70,6 k €35,2 k €66 k €29 k €126,8 k €129,6 k €132,6 k €48,6 k €68,6 k €18,6 k €57,7 k €29 k €24,3 k €
EBITDA10 k €31,3 k €17,4 k €3,5 k €19,9 k €47,2 k €68,6 k €28,7 k €64 k €27 k €125,4 k €128,4 k €129,9 k €47,5 k €67,9 k €17,8 k €57,1 k €28,4 k €23,8 k €
Operating result4 k €25,8 k €11,2 k €-5,2 k €11,2 k €40,7 k €55 k €-1,7 k €27,3 k €-26,4 k €58,5 k €74,2 k €17,8 k €7 k €28,2 k €-9,1 k €49,5 k €20,4 k €20,9 k €
Net result133 €16,2 k €1,2 k €450,8 €5,4 k €25,3 k €36,3 k €-7,1 k €15,2 k €-18,9 k €36,2 k €84,4 k €13,5 k €11,1 k €21,3 k €-9,5 k €35 k €12,5 k €12,7 k €
Balance sheet
Equity93,8 k €129,9 k €113,7 k €127,8 k €211,8 k €242,5 k €217,2 k €180,9 k €228,1 k €212,8 k €231,7 k €195,6 k €111,1 k €97,6 k €86,5 k €65,2 k €74,7 k €39,6 k €27,1 k €
Total assets113,6 k €140,9 k €129,1 k €140,1 k €222,2 k €257 k €264 k €214,3 k €269,4 k €239,2 k €304,1 k €292,4 k €224,6 k €154,8 k €189,9 k €136,6 k €103,8 k €83,1 k €53,8 k €
Cash90,1 k €115,3 k €97,9 k €112,1 k €136,6 k €128,2 k €217 k €133,1 k €119,8 k €94,5 k €36,8 k €96,4 k €52,5 k €3 k €97,4 k €71,8 k €67,6 k €53,6 k €30,6 k €
Debts19,7 k €11 k €15,4 k €12,3 k €10,4 k €14,5 k €46,8 k €33,4 k €41,1 k €26,3 k €72,3 k €96,9 k €113,5 k €57,1 k €103,4 k €71,4 k €29,2 k €43,5 k €26,7 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 30/09/2025 · 2 active · 7 ended

Active mandates

Etienne Ponet

Director

Active
Tim Keersmaekers

Director

Active

Ended mandates

Tim Keersmaekers

Director · since 01 octobre 2022

Ended
Etienne Ponet

Director · since 05 février 2018

Ended
Etienne Ponet

Manager · since 05 février 2018

Ended
Liesbeth Ponet

Manager · since 05 février 2018

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202631/03/202529/03/202429/03/202314/12/202108/01/2021
General meeting30/03/202631/03/202525/03/202427/03/202317/11/202108/12/2020
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 model30/09/202530/03/202631/03/2026DutchPDF
Micro model30/09/202431/03/202531/03/2025DutchPDF
Micro model30/09/202325/03/202429/03/2024DutchPDF
Micro model30/09/202227/03/202329/03/2023DutchPDF
Micro model30/09/202117/11/202114/12/2021DutchPDF
Micro model30/09/202008/12/202008/01/2021DutchPDF
Micro model30/09/201930/03/202003/04/2020DutchPDF
Micro model30/09/201825/03/201927/03/2019DutchPDF
Micro model30/09/201726/03/201802/05/2018DutchPDF
Abridged model30/09/201627/03/201730/03/2017DutchPDF
Abridged model30/09/201529/03/201631/03/2016DutchPDF
Abridged model30/09/201430/03/201531/03/2015DutchPDF
Abridged model30/09/201331/03/201401/04/2014DutchPDF
Abridged model31/12/201125/06/201228/09/2012DutchPDF
Abridged model31/12/201027/06/201128/09/2011DutchPDF
Abridged model31/12/200928/06/201031/08/2010DutchPDF
Abridged model31/12/200829/06/200902/07/2009DutchPDF
Abridged model31/12/200730/06/200808/10/2008DutchPDF
Abridged model31/12/200625/06/200726/09/2007DutchPDF
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 30/09/2025 · 2 active · 7 ended

Active mandates

Etienne Ponet

Director

Active
Tim Keersmaekers

Director

Active

Ended mandates

Tim Keersmaekers

Director · since 01 octobre 2022

Ended
Etienne Ponet

Director · since 05 février 2018

Ended
Etienne Ponet

Manager · since 05 février 2018

Ended
Liesbeth Ponet

Manager · since 05 février 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/03/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates02/03/2018
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 2025133 €
  2. 2024
    Annual accounts 202416,2 k €
  3. 2023
    Annual accounts 20231,2 k €
  4. 2022
    Annual accounts 2022450,8 €
  5. 2021
    Annual accounts 20215,4 k €
  6. 2020
    Annual accounts 202025,3 k €
  7. 2019
    Annual accounts 201936,3 k €
  8. 2018
    Annual accounts 2018-7,1 k €
  9. 2017
    Annual accounts 201715,2 k €
  10. 2016
    Annual accounts 2016-18,9 k €
  11. 2015
    Annual accounts 201536,2 k €
  12. 2014
    Annual accounts 201484,4 k €
  13. 2013
    Annual accounts 201313,5 k €
  14. 2011
    Annual accounts 201111,1 k €
  15. 2010
    Annual accounts 201021,3 k €
  16. 2009
    Annual accounts 2009-9,5 k €
  17. 2008
    Annual accounts 200835 k €
  18. 2007
    Annual accounts 200712,5 k €
  19. 2006
    Annual accounts 200612,7 k €
  20. 26/07/1999
    IncorporationPrivate limited company