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Kelgtermans M & B

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Financial year 2025 · Closed on 31/12/2025

Net result
122,1 k €
+49,2 %over 1 year
Gross margin
64,1 k €
-25,6 %over 1 year
Equity
928,3 k €
+15,1 %over 1 year

Identity

Source · BCE/KBO

Kelgtermans M & B is a Private limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Lommel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0501.989.351
Incorporation
14/12/2012
Legal form
Private limited company
Registered office
Schamprood 153
3920 Lommel · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin64,1 k €86,2 k €85 k €87,5 k €84,7 k €
EBITDA63,1 k €85,1 k €83,9 k €87,1 k €84,3 k €
Operating result63,1 k €85,1 k €83,9 k €87,1 k €84,3 k €
Net result122,1 k €81,8 k €134,5 k €61,4 k €69,8 k €
Balance sheet
Equity928,3 k €806,2 k €724,4 k €589,9 k €528,5 k €
Total assets1,2 M €1,1 M €1,1 M €1,1 M €1,1 M €
Cash91 k €45,5 k €31,3 k €68,8 k €72,2 k €
Debts234 k €304,6 k €374,5 k €546 k €607,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Dirk Kelgtermans

Director

Active

Ended mandates

Dirk Kelgtermans

Manager · since 10 décembre 2012

Ended
Dirk Kelgtermans

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged 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 date27/07/202630/07/202511/07/202429/09/202329/08/202213/08/2021
General meeting26/06/202614/05/202508/05/202410/05/202311/05/202212/05/2021
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, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202627/07/2026DutchPDF
Abridged model31/12/202414/05/202530/07/2025DutchPDF
Abridged model31/12/202308/05/202411/07/2024DutchPDF
Abridged model31/12/202210/05/202329/09/2023DutchPDF
Micro model31/12/202111/05/202229/08/2022DutchPDF
Micro model31/12/202012/05/202113/08/2021DutchPDF
Micro model31/12/201913/05/202014/07/2020DutchPDF
Micro model31/12/201808/05/201901/07/2019DutchPDF
Micro model31/12/201709/05/201829/06/2018DutchPDF
Micro model31/12/201610/05/201723/06/2017DutchPDF
Abridged model31/12/201511/05/201607/06/2016DutchPDF
Abridged model31/12/201413/05/201511/06/2015DutchPDF
Abridged model31/12/201314/05/201414/07/2014DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Dirk Kelgtermans

Director

Active

Ended mandates

Dirk Kelgtermans

Manager · since 10 décembre 2012

Ended
Dirk Kelgtermans

Manager

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/12/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025122,1 k €↑
  2. 2024
    Annual accounts 202481,8 k €↓
  3. 2023
    Annual accounts 2023134,5 k €↑
  4. 2022
    Annual accounts 202261,4 k €↓
  5. 2021
    Annual accounts 202169,8 k €↑
  6. 2020
    Annual accounts 202067,5 k €↑
  7. 2019
    Annual accounts 201965,6 k €↑
  8. 2018
    Annual accounts 201861,4 k €↑
  9. 2017
    Annual accounts 201755,3 k €↓
  10. 2016
    Annual accounts 201655,5 k €↑
  11. 2015
    Annual accounts 201554,5 k €↑
  12. 2014
    Annual accounts 201449,7 k €↑
  13. 2013
    Annual accounts 201336,9 k €
  14. 14/12/2012
    IncorporationPrivate limited company