ACTIVE

KERMADI

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Financial year 2025 · Closed on 30/06/2025

Net result-151,7 k €-117,2 %over 1 year
Gross margin-240,3 k €-119,2 %over 1 year
Equity1,2 M €-34,1 %over 1 year

Identity

Source · BCE/KBO

KERMADI is a Public limited company incorporated in 2002. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Asse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.509.620
Incorporation
10/05/2002
Legal form
Public limited company
Registered office
Poverstraat 150
1731 Asse · FlandreSee on map
Contributed capital
312 000,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 218
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320212020
Income statement
Gross margin-240,3 k €1,3 M €210,4 k €262,2 k €133,7 k €
EBITDA-244,5 k €1,2 M €99,3 k €166,7 k €72,6 k €
Operating result-248,5 k €1,2 M €74,7 k €139,8 k €50,2 k €
Net result-151,7 k €884,3 k €-508,4 k €97,5 k €31,1 k €
Balance sheet
Equity1,2 M €1,8 M €898,6 k €1,4 M €1,3 M €
Total assets1,3 M €2,1 M €1 M €1,8 M €1,8 M €
Cash736 k €354,5 k €462,5 k €9,4 k €12,8 k €
Debts87,2 k €5,7 k €136,3 k €429,3 k €517,4 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 5 ended

Active mandates

Frieda Wauters

Director

Active
Geert Kerckhofs

Managing director

Active

Ended mandates

Frieda Wauters

Director · since 17 mai 2008 · until 17 mai 2014

Ended
Frieda Wauters

Managing director · since 17 mai 2008 · until 17 mai 2014

Ended
Aimé De Witte

Managing director · since 22 janvier 2007 · until 22 janvier 2013

Ended
Geert Kerckhofs

Managing director · since 22 janvier 2007 · until 22 janvier 2013

Ended

Full financial information

Source · NBB
202520242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/06/202530/06/202430/06/202330/09/202130/09/202030/09/2019
Length of the financial year12 months12 months21 months12 months12 months12 months
Filing date30/01/202615/01/202520/12/202310/02/202201/04/202110/03/2020
General meeting30/12/202530/12/202420/11/202318/01/202202/03/202106/03/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/12/202530/01/2026DutchPDF
Micro model30/06/202430/12/202415/01/2025DutchPDF
Micro model30/06/202320/11/202320/12/2023DutchPDF
Micro model30/09/202118/01/202210/02/2022DutchPDF
Micro model30/09/202002/03/202101/04/2021DutchPDF
Micro model30/09/201906/03/202010/03/2020DutchPDF
Micro model30/09/201831/03/201919/04/2019DutchPDF
Micro model30/09/201731/03/201829/04/2018DutchPDF
Abridged model30/09/201617/03/201722/03/2017DutchPDF
Abridged model30/09/201530/03/201623/04/2016DutchPDF
Abridged model30/09/201418/02/201526/03/2015DutchPDF
Abridged model30/09/201328/03/201430/04/2014DutchPDF
Abridged model30/09/201215/03/201305/04/2013DutchPDF
Abridged model30/09/201112/03/201220/03/2012DutchPDF
Abridged model30/09/201004/03/201101/06/2011DutchPDF
Abridged model30/09/200906/03/201024/03/2010DutchPDF
Abridged model30/09/200807/03/200931/03/2009DutchPDF
Abridged model30/09/200707/03/200827/03/2008DutchPDF
Abridged model30/09/200602/03/200715/03/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025

2 active · 5 ended

Active mandates

Frieda Wauters

Director

Active
Geert Kerckhofs

Managing director

Active

Ended mandates

Frieda Wauters

Director · since 17 mai 2008 · until 17 mai 2014

Ended
Frieda Wauters

Managing director · since 17 mai 2008 · until 17 mai 2014

Ended
Aimé De Witte

Managing director · since 22 janvier 2007 · until 22 janvier 2013

Ended
Geert Kerckhofs

Managing director · since 22 janvier 2007 · until 22 janvier 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office13/04/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates30/09/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates20/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/04/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/09/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/04/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/02/2007
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office01/09/2003
    MAATSCHAPPELIJKE ZETEL
    PDF

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 2025-151,7 k €↓
  2. 2024
    Annual accounts 2024884,3 k €↑
  3. 2023
    Annual accounts 2023-508,4 k €↓
  4. 2021
    Annual accounts 202197,5 k €↑
  5. 2020
    Annual accounts 202031,1 k €↑
  6. 2019
    Annual accounts 201910,7 k €↑
  7. 2018
    Annual accounts 2018232,2 €↓
  8. 2017
    Annual accounts 20171,1 k €↓
  9. 2016
    Annual accounts 2016325,3 k €↑
  10. 2015
    Annual accounts 201519,4 k €↓
  11. 2014
    Annual accounts 201429,8 k €↓
  12. 2013
    Annual accounts 2013101,3 k €↑
  13. 2012
    Annual accounts 201218,1 k €↑
  14. 2011
    Annual accounts 2011-17,5 k €↓
  15. 2010
    Annual accounts 201035,6 k €↓
  16. 2009
    Annual accounts 200966,1 k €↑
  17. 2008
    Annual accounts 200814,9 k €↑
  18. 2007
    Annual accounts 200713,8 k €
  19. 10/05/2002
    IncorporationPublic limited company