ACTIVE

Etablissements KERSTENS - FLOMAT

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Financial year 2024 · Closed on 31/12/2024

Net result14,7 k €+513,4 %over 1 year
Gross margin66,9 k €+404,9 %over 1 year
Equity38,2 k €+62,7 %over 1 year

Identity

Source · BCE/KBO

Etablissements KERSTENS - FLOMAT is a Private limited company incorporated in 2021. Its main activity is: Agents involved in the sale of timber and building materials. Its registered office is in Florennes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0778.590.987
Incorporation
10/12/2021
Legal form
Private limited company
Registered office
Rue Ry-Massart, Hanzinelle 69
5620 Florennes · Wallonie
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin66,9 k €13,3 k €40,2 k €
EBITDA44,4 k €12,5 k €38,3 k €
Operating result25,4 k €2,2 k €30,9 k €
Net result14,7 k €-3,6 k €22 k €
Balance sheet
Equity38,2 k €23,5 k €27 k €
Total assets243,1 k €221,8 k €165,5 k €
Cash18,8 k €13,4 k €21,2 k €
Debts205 k €198,3 k €138,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

DIDIER KERSTENS

Director

Active

Ended mandates

Didier KERSTENS

Director · since 10 décembre 2021

Ended

Other companies at this address

Rue Ry-Massart, Hanzinelle 69 5620 Florennes
CompanyCBE no.
GROUPE KERSTENSD● Active
0805.175.818
SOFIE’S IMMO● Active
0794.278.956

Full financial information

Source · NBB
202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/10/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months15 months
Filing date10/06/202503/06/202412/05/2023
General meeting05/05/202506/05/202402/05/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/05/202510/06/2025FrenchPDF
Micro model31/12/202306/05/202403/06/2024FrenchPDF
Micro model31/12/202202/05/202312/05/2023FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

DIDIER KERSTENS

Director

Active

Ended mandates

Didier KERSTENS

Director · since 10 décembre 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other22/12/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202414,7 k €↑
  2. 2024
    Name changeETS KERSTENS-FLOMAT
  3. 2023
    Annual accounts 2023-3,6 k €↓
  4. 2022
    Annual accounts 202222 k €
  5. 2022
    Name changeEtablissements KERSTENS - FLOMAT
  6. 10/12/2021
    IncorporationPrivate limited company