KINETICO BELGIUM
0599.994.191 · rovalta.com · 09/11/2026
ACTIVE
KINETICO BELGIUM
Financial year 2025 · Closed on 31/12/2025
Net result208,8 k €+5 616,3 %over 1 year
Revenue8,3 M €+5,5 %over 1 year
Equity3,3 M €+6,7 %over 1 year
Workforce53,0 ETP+5,0 %over 1 year
Overview
Identity
Source · BCE/KBOKINETICO BELGIUM is a Public limited company incorporated in 2015. Its main activity is: Wholesale of hardware, plumbing and heating equipment and supplies. Its registered office is in Herk-de-Stad. It employs on average 53,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0599.994.191
- Incorporation
- 06/03/2015
- Legal form
- Public limited company
- Registered office
- Industrieweg 1026
3540 Herk-de-Stad · FlandreSee on map - Contributed capital
- 3 646 625,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 53,0 ETP
Activities (NACE)
Joint committees (2)
- 149
- 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Financials
Source · NBB, 11 filingsTrend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 8,3 M € | +5.5% | 7,9 M € | +1.6% | 7,7 M € | -2.0% | 7,9 M € | -7.2% | 8,5 M € |
| EBITDA | 1,1 M € | +25.3% | 848,3 k € | +7.7% | 787,6 k € | +7.9% | 729,7 k € | -14.8% | 856,1 k € |
| Operating result | 450,9 k € | +81.5% | 248,4 k € | +301% | 62 k € | +177% | 22,4 k € | -90.7% | 241,9 k € |
| Net result | 208,8 k € | +5616% | -3,8 k € | +98.4% | -236,9 k € | -5.9% | -223,7 k € | -1368% | 17,6 k € |
| Balance sheet | |||||||||
| Equity | 3,3 M € | +6.7% | 3,1 M € | -0.1% | 3,1 M € | -7.1% | 3,3 M € | -6.3% | 3,6 M € |
| Total assets | 4,9 M € | +0.1% | 4,8 M € | -13.1% | 5,6 M € | -10.6% | 6,2 M € | -7.1% | 6,7 M € |
| Cash | 1,4 M € | +20.3% | 1,2 M € | +23.2% | 956,6 k € | -6.6% | 1 M € | +57.8% | 649,4 k € |
| Debts | 1,5 M € | -11.9% | 1,7 M € | -30.1% | 2,4 M € | -13.1% | 2,8 M € | -7.6% | 3 M € |
| Other | |||||||||
| Workforce | 53,0 ETP | +5.0% | 50,5 ETP | -9.0% | 55,5 ETP | -8.1% | 60,4 ETP | -4.7% | 63,4 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 8 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Yoeri Ziembicki | Bestuurdersince 31/10/2024 | ||
Kinetico Uk Holdings Limited BU | Bestuurdersince 15/05/2012Director27/02/2015 → 2020 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Javier Francisco Rodriguez-Valdez Martinez-Avial | Directorlisted until the 2018 accounts | ||
Bernhard Scholten | Managing director25/01/2017 → 2017 accountsDirector27/02/2015 → 2018 accounts |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/06/2026 | 01/07/2025 | 21/05/2024 | 07/07/2023 | 28/07/2022 | 30/06/2021 |
| General meeting | 21/05/2026 | 30/06/2025 | 16/05/2024 | 30/06/2023 | 31/05/2022 | 31/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 21/05/2026 | 15/06/2026 | Dutch | |
| Full model | 31/12/2024 | 30/06/2025 | 01/07/2025 | Dutch | |
| Full model | 31/12/2023 | 16/05/2024 | 21/05/2024 | Dutch | |
| Full model | 31/12/2022 | 30/06/2023 | 07/07/2023 | Dutch | |
| Full model | 31/12/2021 | 31/05/2022 | 28/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 31/05/2021 | 30/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 22/05/2020 | 25/06/2020 | Dutch | |
| Full model | 31/12/2018 | 25/04/2019 | 15/05/2019 | Dutch | |
| Full model | 31/12/2017 | 17/05/2018 | 09/07/2018 | Dutch | |
| Full model | 31/12/2016 | 08/06/2017 | 27/07/2017 | Dutch | |
| Full model | 31/12/2015 | 19/05/2016 | 16/06/2016 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 8 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Yoeri Ziembicki | Bestuurdersince 31/10/2024 | ||
Kinetico Uk Holdings Limited BU | Bestuurdersince 15/05/2012Director27/02/2015 → 2020 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Javier Francisco Rodriguez-Valdez Martinez-Avial | Directorlisted until the 2018 accounts | ||
Bernhard Scholten | Managing director25/01/2017 → 2017 accountsDirector27/02/2015 → 2018 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates18/11/2025ONTSLAGEN - BENOEMINGEN
- Mandates10/06/2025ONTSLAGEN - BENOEMINGEN
- Mandates07/06/2024ONTSLAGEN - BENOEMINGEN
- Mandates29/12/2023ONTSLAGEN - BENOEMINGEN
- Mandates04/02/2021ONTSLAGEN - BENOEMINGEN
- Mandates09/06/2020DIVERSEN - ONTSLAGEN - BENOEMINGEN
- Mandates30/09/2019ONTSLAGEN - BENOEMINGEN
- Restructuring29/07/2019BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings9 filings
Mandates
Yoeri Ziembicki
Kinetico Uk Holdings Limited BU
Javier Francisco Rodriguez-Valdez Martinez-Avial
Bernhard Scholten
Kinetico Uk Holdings Limited
Kinetico Uk Holdings Limited LTD
Kinetico UK Holdings LTD
Lee Blunden
Jean Paul Van Kerkhoven
Jean-Paul Van Kerkhoven
201220132014201520162017201820192020202120222023202420252026
KINETICO BELGIUMKINETICO BELGIUM HOLDINGS
Industrieweg 1026, 3540 Herk-de-Stad
Bestuurder
BestuurderDirector
Director
Director
Director
DirectorAdministrator - manager
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Industrieweg 1026, 3540 Herk-de-StadCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00170256 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| KINETICO BELGIUMCurrent | accounts 2020 → 2025 | Accounts 2025 · 2026-00170256 |
| KINETICO BELGIUM HOLDINGS | accounts 2015 → 2018 | Accounts 2018 · 2019-13100366 |
Events
- 2025Annual accounts 2025208,8 k €↑
- 2024Annual accounts 2024-3,8 k €↑
- 2023Annual accounts 2023-236,9 k €↓
- 2022Annual accounts 2022-223,7 k €↓
- 2021Annual accounts 202117,6 k €↑
- 2020Name changeKINETICO BELGIUM
- 2018Annual accounts 2018-52,4 k €↓
- 2017Annual accounts 201752,7 k €↑
- 2016Annual accounts 201638,2 k €↑
- 2015Annual accounts 2015273,7 €
- 06/03/2015IncorporationPublic limited company