ANNICK KELCHTERMANS
0644.693.375 · rovalta.com · 08/11/2026
ACTIVE
ANNICK KELCHTERMANS
Financial year 2025 · Closed on 30/09/2025
Net result128,1 k €-1,0 %over 1 year
Gross margin202,9 k €+33,8 %over 1 year
Equity220,9 k €-33,6 %over 1 year
Overview
Identity
Source · BCE/KBOANNICK KELCHTERMANS is a Private limited company incorporated in 2015. Its registered office is in Zonhoven.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0644.693.375
- Incorporation
- 21/12/2015
- Legal form
- Private limited company
- Registered office
- Oppelsenweg 105
3520 Zonhoven · FlandreSee on map - Contributed capital
- 1 000,00 €
- Latest accounts
- 30/09/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 202,9 k € | +33.8% | 151,7 k € | +30.0% | 116,6 k € | -12.1% | 132,7 k € | +61.9% | 82 k € |
| EBITDA | 201,8 k € | +33.7% | 150,9 k € | +29.5% | 116,6 k € | -11.7% | 132 k € | +62.1% | 81,4 k € |
| Operating result | 174,3 k € | +24.8% | 139,7 k € | +20.5% | 115,9 k € | -11.7% | 131,2 k € | +64.3% | 79,9 k € |
| Net result | 128,1 k € | -1.0% | 129,5 k € | +24.3% | 104,1 k € | +18.4% | 87,9 k € | +48.5% | 59,2 k € |
| Balance sheet | |||||||||
| Equity | 220,9 k € | -33.6% | 332,8 k € | +2.9% | 323,3 k € | +47.5% | 219,1 k € | +40.3% | 156,2 k € |
| Total assets | 529,7 k € | -3.4% | 548,1 k € | +23.7% | 443,1 k € | +19.9% | 369,4 k € | +11.9% | 330,3 k € |
| Cash | 185,8 k € | +250% | 53,1 k € | -71.2% | 184,2 k € | +50.9% | 122 k € | +50.5% | 81,1 k € |
| Debts | 308,8 k € | +43.4% | 215,4 k € | +79.7% | 119,8 k € | -20.3% | 150,3 k € | -13.7% | 174,1 k € |
| Other | |||||||||
| Workforce | – | 0,0 ETP | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Annick Marleen Kelchtermans | Directorsince 17/12/2020 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Annick Kelchtermans | Director17/12/2020 → 2022 accounts |
Other companies at this address
Oppelsenweg 105 3520 Zonhoven| Company | CBE no. |
|---|---|
P WE HOLDING● Active | 0560.961.985 |
P WEL● Active | 0718.918.963 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/01/2026 | 31/03/2025 | 26/03/2024 | 14/03/2023 | 17/03/2022 |
| General meeting | 18/12/2025 | 13/03/2025 | 18/03/2024 | 01/03/2023 | 14/03/2022 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | 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, 5 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 18/12/2025 | 02/01/2026 | Dutch | |
| Abridged model | 30/09/2024 | 13/03/2025 | 31/03/2025 | Dutch | |
| Abridged model | 30/09/2023 | 18/03/2024 | 26/03/2024 | Dutch | |
| Abridged model | 30/09/2022 | 01/03/2023 | 14/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 14/03/2022 | 17/03/2022 | Dutch |
Valuation
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.
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 30/09/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Annick Marleen Kelchtermans | Directorsince 17/12/2020 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Annick Kelchtermans | Director17/12/2020 → 2022 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
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
Filings5 filings
Mandates
Annick Marleen Kelchtermans
Annick Kelchtermans
201520162017201820192020202120222023202420252026
ANNICK KELCHTERMANS
Oppelsenweg 105, 3520 Zonhoven
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Oppelsenweg 105, 3520 ZonhovenCurrent | accounts 2022 → 2025 | Accounts 2025 · 2026-00000757 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| ANNICK KELCHTERMANSCurrent | accounts 2022 → 2025 | Accounts 2025 · 2026-00000757 |
Events
- 2025Annual accounts 2025128,1 k €↓
- 2024Annual accounts 2024129,5 k €↑
- 2023Annual accounts 2023104,1 k €↑
- 2022Annual accounts 202287,9 k €↑
- 2021Annual accounts 202159,2 k €
- 21/12/2015IncorporationPrivate limited company