ACTIVE

Technisch Bedrijf De Kegel

Financial year 2024 · Closed on 31/12/2024

Net result298,1 k €+20,6 %over 1 year
Gross margin1,6 M €+8,9 %over 1 year
Equity1,9 M €+16,7 %over 1 year
Workforce14,4 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Technisch Bedrijf De Kegel is a Private limited company incorporated in 2019. Its main activity is: Repair of machinery. Its registered office is in Erpe-Mere. It employs on average 14,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0738.589.573
Incorporation
29/11/2019
Legal form
Private limited company
Registered office
Joseph Cardijnstraat 7
9420 Erpe-Mere · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
14,4 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin1,6 M €1,5 M €2 M €1,8 M €1,6 M €
EBITDA708,1 k €496 k €1 M €742,2 k €580 k €
Operating result421,2 k €271,5 k €831,2 k €622,3 k €467,6 k €
Net result298,1 k €247,2 k €602,4 k €453,4 k €319,5 k €
Balance sheet
Equity1,9 M €1,6 M €1,4 M €792,9 k €339,5 k €
Total assets3,1 M €2,7 M €3,4 M €2,8 M €2,4 M €
Cash145,8 k €280 k €413,5 k €328 k €575,4 k €
Debts1,2 M €1 M €2 M €2 M €2 M €
Other
Workforce14,4 ETP14,4 ETP15,2 ETP16,3 ETP16,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2024

3 active

Active mandates

Annelies De Kegel

Director

Active
Karel De Kegel

Director

Active
Martine Joos

Director

Active

Other companies at this address

Joseph Cardijnstraat 7 9420 Erpe-Mere
CompanyCBE no.
0427.994.682

Full financial information

Source · NBB
20242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202128/11/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months14 months
Filing date29/08/202530/08/202431/08/202330/08/202231/08/2021
General meeting30/06/202530/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202529/08/2025DutchPDF
Abridged model31/12/202330/06/202430/08/2024DutchPDF
Abridged model31/12/202230/06/202331/08/2023DutchPDF
Abridged model31/12/202130/06/202230/08/2022DutchPDF
Abridged model31/12/202030/06/202131/08/2021DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active

Active mandates

Annelies De Kegel

Director

Active
Karel De Kegel

Director

Active
Martine Joos

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other03/12/2019
    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. 2024
    Annual accounts 2024298,1 k €↑
  2. 2023
    Annual accounts 2023247,2 k €↓
  3. 2022
    Annual accounts 2022602,4 k €↑
  4. 2021
    Annual accounts 2021453,4 k €↑
  5. 2020
    Annual accounts 2020319,5 k €
  6. 29/11/2019
    IncorporationPrivate limited company