ACTIVE

KIMROY

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Financial year 2025 · closed on 30/06/2025
Net result
130,2 k €
+53.5% YoY
Gross margin
296,9 k €
-4.4% YoY
Equity
900,3 k €
+16.9% YoY

What does KIMROY do?

KIMROY is a Private limited company incorporated in 2017. Its main activity is: Inland freight water transport. Its registered office is in Thuin.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0676.427.421
Incorporation
30/05/2017
Legal form
Private limited company
Registered office
Chemin du Halage(THN) 17
6530 Thuin · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
50400Inland freight water transport· main50400Inland freight water transport52250Support activities for transportation52290Other transportation support activities
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120192018
Income statement
Gross margin296,9 k €310,5 k €479,8 k €749 k €819,2 k €42,3 k €35,1 k €
EBITDA288,4 k €286,6 k €479,1 k €741,9 k €63,9 k €12,4 k €34 k €
Operating result165,4 k €141,9 k €352,1 k €614,5 k €48,2 k €6,1 k €27,6 k €
Net result130,2 k €84,8 k €244,3 k €422,3 k €40,1 k €-231,9 €14,1 k €
Balance sheet
Equity900,3 k €770,2 k €685,4 k €441 k €18,7 k €32,5 k €32,7 k €
Total assets4,3 M €4,3 M €4,7 M €3,7 M €3,4 M €119,3 k €157,7 k €
Cash554 k €632,5 k €386,8 k €261,8 k €84,5 k €1,5 k €2,3 k €
Debts2,8 M €2,8 M €3,3 M €2,5 M €2,6 M €86,8 k €125 k €
Other
Workforce–0,0 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Kevin Romeijnders

Director

Active

Ended mandates

Sandra PELEMAN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
CHRISTINA-M● Active
0684.667.669
EXCELSIOR● Active
0461.487.002
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202630/01/202531/01/202415/03/202304/02/202201/02/2021
General meeting30/12/202530/12/202430/12/202330/12/202203/01/202230/12/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/12/202526/01/2026DutchPDF
Abridged model30/06/202430/12/202430/01/2025DutchPDF
Abridged model30/06/202330/12/202331/01/2024DutchPDF
Micro model30/06/202230/12/202215/03/2023FrenchPDF
Micro model30/06/202103/01/202204/02/2022FrenchPDF
Micro model30/06/202030/12/202001/02/2021FrenchPDF
Micro model30/06/201930/12/201903/02/2020FrenchPDF
Micro model30/06/201830/12/201801/02/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Kevin Romeijnders

Director

Active

Ended mandates

Sandra PELEMAN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/11/2023
    MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/02/2021
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other01/06/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025130,2 k €↑
  2. 2024
    Annual accounts 202484,8 k €↓
  3. 2023
    Annual accounts 2023244,3 k €↓
  4. 2022
    Annual accounts 2022422,3 k €↑
  5. 2021
    Annual accounts 202140,1 k €↑
  6. 2019
    Annual accounts 2019-231,9 €↓
  7. 2018
    Annual accounts 201814,1 k €
  8. 30/05/2017
    IncorporationPrivate limited company