ACTIVE

KERGEM

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Financial year 2024 · closed on 31/12/2024

Net result

32,6 k €

+3.9% YoY

Gross margin

20,8 k €

-33.2% YoY

Equity

227,5 k €

+16.7% YoY

What does KERGEM do?

KERGEM is a Private limited company incorporated in 2002. Its main activity is: Wholesale of other intermediate products. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.918.118

Incorporation

14/03/2002

Legal form

Private limited company

Registered office

Hoveniersstraat 40 box 30
2018 Antwerpen · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Activities (NACE)

46761Wholesale of other intermediate products· main 46861Wholesale trade, except of motor vehicles and motorcycles 51561Air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	20,8 k €	-33.2%	31,1 k €	-55.3%	69,6 k €	+19.6%	58,2 k €	+574%	8,6 k €	-67.4%	26,5 k €	+563%	4 k €	-60.5%	10,1 k €	-46.7%	19 k €	-23.8%	24,9 k €	+16.0%	21,4 k €	+44.6%	14,8 k €	-9.6%	16,4 k €	+19.6%	13,7 k €	-65.7%	40 k €	+163%	15,2 k €	+2164%	671,8 €
EBITDA	20,1 k €	-33.6%	30,3 k €	-56.2%	69,1 k €	+19.8%	57,7 k €	+656%	7,6 k €	-65.6%	22,2 k €	+416%	-7 k €	-1380%	-474,3 €	-106%	8,2 k €	-36.3%	12,8 k €	+43.8%	8,9 k €	+183%	3,2 k €	-29.0%	4,4 k €	-29.2%	6,3 k €	-59.2%	15,3 k €	+389%	3,1 k €	+141%	-7,6 k €
Operating result	20,1 k €	-33.6%	30,3 k €	-56.2%	69,1 k €	+19.8%	57,7 k €	+671%	7,5 k €	-66.0%	22 k €	+136%	-60,9 k €	-12741%	-474,3 €	-106%	8,1 k €	-36.5%	12,7 k €	+52.4%	8,4 k €	+347%	1,9 k €	-35.0%	2,9 k €	-45.2%	5,2 k €	-64.6%	14,8 k €	+493%	2,5 k €	+131%	-8,1 k €
Net result	32,6 k €	+3.9%	31,4 k €	-46.4%	58,6 k €	+32.2%	44,3 k €	+254%	12,5 k €	-24.8%	16,7 k €	+128%	-58,9 k €	-725%	9,4 k €	+5061%	182,8 €	-76.3%	771,1 €	+66.7%	462,6 €	-70.0%	1,5 k €	-45.2%	2,8 k €	-75.0%	11,3 k €	+408%	-3,7 k €	-188%	4,2 k €	+123%	-17,9 k €
Balance sheet
Equity	227,5 k €	+16.7%	194,9 k €	+19.2%	163,5 k €	+55.9%	104,9 k €	+73.2%	60,5 k €	+26.1%	48 k €	+53.2%	31,3 k €	-65.3%	90,3 k €	+11.7%	80,9 k €	+0.2%	80,7 k €	+1.0%	79,9 k €	+0.6%	79,4 k €	+2.0%	77,9 k €	+3.7%	75,1 k €	+17.7%	63,8 k €	-5.4%	67,5 k €	+6.6%	63,3 k €
Total assets	515,9 k €	-1.5%	523,8 k €	-0.7%	527,4 k €	+67.4%	315,2 k €	+77.8%	177,2 k €	+8.7%	163 k €	-35.0%	250,8 k €	-30.0%	358,3 k €	-25.1%	478,4 k €	-9.1%	526,1 k €	+19.9%	438,9 k €	-19.4%	544,7 k €	+23.3%	441,9 k €	+36.1%	324,7 k €	+42.7%	227,6 k €	-21.1%	288,4 k €	+52.8%	188,7 k €
Cash	31,1 k €	-51.2%	63,8 k €	+140%	26,6 k €	-10.7%	29,7 k €	+3.1%	28,9 k €	-39.4%	47,6 k €	-60.9%	121,7 k €	+370%	25,9 k €	-40.5%	43,5 k €	+120%	19,8 k €	-45.8%	36,6 k €	-69.2%	118,8 k €	+318%	28,4 k €	-78.0%	129,4 k €	+537%	20,3 k €	-16.6%	24,3 k €	-21.7%	31,1 k €
Debts	288,4 k €	-12.3%	329 k €	-9.6%	364 k €	+73.1%	210,3 k €	+80.2%	116,7 k €	+1.5%	115 k €	-47.6%	219,4 k €	-17.8%	267 k €	-32.7%	396,7 k €	-10.8%	444,7 k €	+24.1%	358,2 k €	-22.9%	464,5 k €	+27.9%	363,2 k €	+46.4%	248,2 k €	+52.3%	163 k €	-26.0%	220,4 k €	+76.4%	124,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	+50.0%	0,2 ETP	-60.0%	0,5 ETP	0.0%	0,5 ETP	+66.7%	0,3 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 31/12/2024 · 1 active · 2 ended

Active mandates

PAUL MARCAULT

Director

Active

Ended mandates

MICHELE MARCAULT

Manager · until 05 janvier 2011

Ended

PAUL MARCAULT

Manager

Ended

At this address

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2025	30/08/2024	31/08/2023	30/08/2022	31/08/2021	05/10/2020
General meeting	10/06/2025	11/06/2024	13/06/2023	14/06/2022	08/06/2021	09/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	10/06/2025	28/08/2025	Dutch	PDF
Micro model	31/12/2023	11/06/2024	30/08/2024	Dutch	PDF
Micro model	31/12/2022	13/06/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	14/06/2022	30/08/2022	Dutch	PDF
Micro model	31/12/2020	08/06/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	09/06/2020	05/10/2020	Dutch	PDF
Micro model	31/12/2018	11/06/2019	20/08/2019	Dutch	PDF
Micro model	31/12/2017	12/06/2018	23/08/2018	Dutch	PDF
Micro model	31/12/2016	13/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	14/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	09/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	11/07/2014	Dutch	PDF
Abridged model	31/12/2012	11/06/2013	13/08/2013	Dutch	PDF
Abridged model	31/12/2011	12/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	11/08/2011	Dutch	PDF
Abridged model	31/12/2009	08/06/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	09/06/2009	25/08/2009	Dutch	PDF
Abridged model	31/12/2007	10/06/2008	22/08/2008	Dutch	PDF
Abridged model	31/12/2006	12/06/2007	31/08/2007	Dutch	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 31/12/2024 · 1 active · 2 ended

Active mandates

PAUL MARCAULT

Director

Active

Ended mandates

MICHELE MARCAULT

Manager · until 05 janvier 2011

Ended

PAUL MARCAULT

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Registered office17/11/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates07/02/2011
ONTSLAGEN - BENOEMINGEN
PDF
Registered office08/05/2008
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/07/2005
ONTSLAGEN - BENOEMINGEN
PDF
Registered office28/10/2002
MAATSCHAPPELIJKE ZETEL
PDF
Registered office20/09/2002
MAATSCHAPPELIJKE ZETEL
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

2024
Annual accounts 202432,6 k €↑
2023
Annual accounts 202331,4 k €↓
2022
Annual accounts 202258,6 k €↑
2021
Annual accounts 202144,3 k €↑
2020
Annual accounts 202012,5 k €↓
2019
Annual accounts 201916,7 k €↑
2018
Annual accounts 2018-58,9 k €↓
2017
Annual accounts 20179,4 k €↑
2016
Annual accounts 2016182,8 €↓
2015
Annual accounts 2015771,1 €↑
2014
Annual accounts 2014462,6 €↓
2013
Annual accounts 20131,5 k €↓
2012
Annual accounts 20122,8 k €↓
2011
Annual accounts 201111,3 k €↑
2010
Annual accounts 2010-3,7 k €↓
2009
Annual accounts 20094,2 k €↑
2008
Annual accounts 2008-17,9 k €
14/03/2002
IncorporationPrivate 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

KERGEM

Overview

What does KERGEM do?

Trend over 17 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