ACTIVE

KITCHEN CONCEPT

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Financial year 2025 · closed on 31/12/2025
Net result
179,1 k €
-36.9% YoY
Gross margin
1,4 M €
+5.1% YoY
Equity
481 k €
-24.4% YoY
Workforce
16,0 ETP
+27.0% YoY

What does KITCHEN CONCEPT do?

KITCHEN CONCEPT is a Public limited company incorporated in 2014. Its main activity is: Manufacture of furniture. Its registered office is in Overijse. It employs on average 16,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0556.785.641
Incorporation
16/07/2014
Legal form
Public limited company
Registered office
Terhulpensesteenweg 221
3090 Overijse · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Average workforce
16,0 ETP
Activities (NACE)
31002Manufacture of furniture· main31020Manufacture of kitchen furniture43320Joinery installation43320Joinery installation28930Manufacture of machinery for food, beverage and tobacco processing28930Manufacture of machinery for food, beverage and tobacco processing+2
Contacts
2 public details availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin1,4 M €1,3 M €1,2 M €923,5 k €559,2 k €418,7 k €537,9 k €350,5 k €778,4 k €410,2 k €660,3 k €
EBITDA371,4 k €524,2 k €496,3 k €595,5 k €281,3 k €180,6 k €307,4 k €87,6 k €582,1 k €279,4 k €541,1 k €
Operating result226,7 k €404,1 k €401,7 k €566 k €282,1 k €124,1 k €294,4 k €68,8 k €559,1 k €261,6 k €519,2 k €
Net result179,1 k €284,1 k €294,2 k €447,4 k €209,1 k €106,8 k €218,3 k €43,6 k €339,7 k €194,5 k €352,7 k €
Balance sheet
Equity481 k €635,9 k €635,8 k €635,5 k €635,2 k €626 k €619,2 k €550,9 k €807,4 k €513,9 k €319,3 k €
Total assets3,4 M €3 M €2,2 M €2,1 M €1,3 M €1,2 M €1 M €1,2 M €1,3 M €1,1 M €1 M €
Cash849,4 k €227,9 k €232,2 k €352,5 k €192,7 k €199,9 k €82,2 k €250,3 k €485,5 k €159,1 k €229,2 k €
Debts2,4 M €2,1 M €1,5 M €1,1 M €664,9 k €365,5 k €397,1 k €563,6 k €492,7 k €554,2 k €624,8 k €
Other
Workforce16,0 ETP12,6 ETP12,0 ETP6,3 ETP5,1 ETP4,1 ETP–4,1 ETP3,3 ETP1,7 ETP1,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

SERVICE CENTER INVEST

Director · 0435.359.853

Represented by PATRICK GOOSSENS

Active

Ended mandates

MARIN VASILE

Director · until 25 avril 2016

Ended
PATRICK GOOSSENS

Director

Ended
SERVICE CENTER INVEST

Managing director · until 23 mars 2024 · 0435.359.853

Represented by PATRICK GOOSSENS

Ended
SERVICE CENTER INVEST

Managing director · 0435.359.853

Represented by PATRICK GOOSSENS

Ended
At this address

Other companies at this address

CompanyCBE no.
SERVICE CENTER INVEST● Active
0435.359.853
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date09/06/202629/07/202517/05/202422/06/202329/07/202231/05/2021
General meeting11/05/202627/06/202512/04/202414/04/202308/04/202209/04/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202511/05/202609/06/2026DutchPDF
Abridged model31/12/202427/06/202529/07/2025DutchPDF
Abridged model31/12/202312/04/202417/05/2024DutchPDF
Abridged model31/12/202214/04/202322/06/2023DutchPDF
Abridged model31/12/202108/04/202229/07/2022DutchPDF
Abridged model31/12/202009/04/202131/05/2021DutchPDF
Abridged model31/12/201910/04/202017/07/2020DutchPDF
Abridged model31/12/201812/04/201928/08/2019DutchPDF
Abridged model31/12/201713/04/201831/05/2018DutchPDF
Abridged model31/12/201614/04/201726/09/2017DutchPDF
Abridged model31/12/201529/03/201626/08/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

SERVICE CENTER INVEST

Director · 0435.359.853

Represented by PATRICK GOOSSENS

Active

Ended mandates

MARIN VASILE

Director · until 25 avril 2016

Ended
PATRICK GOOSSENS

Director

Ended
SERVICE CENTER INVEST

Managing director · until 23 mars 2024 · 0435.359.853

Represented by PATRICK GOOSSENS

Ended
SERVICE CENTER INVEST

Managing director · 0435.359.853

Represented by PATRICK GOOSSENS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares05/07/2017
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares03/11/2016
    KAPITAAL - AANDELEN
    PDF
  • Mandates13/10/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/05/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/04/2016
    BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates11/01/2016
    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 2025179,1 k €↓
  2. 2024
    Annual accounts 2024284,1 k €↓
  3. 2023
    Annual accounts 2023294,2 k €↓
  4. 2022
    Annual accounts 2022447,4 k €↑
  5. 2022
    Name changeKITCHEN CONCEPT
  6. 2021
    Annual accounts 2021209,1 k €↑
  7. 2021
    Name changeKITCHEN CONCEPT & CO
  8. 2020
    Annual accounts 2020106,8 k €↓
  9. 2019
    Annual accounts 2019218,3 k €↑
  10. 2018
    Annual accounts 201843,6 k €↓
  11. 2017
    Annual accounts 2017339,7 k €↑
  12. 2016
    Annual accounts 2016194,5 k €↓
  13. 2015
    Annual accounts 2015352,7 k €
  14. 16/07/2014
    IncorporationPublic limited company