ACTIVE

KC Investments

Financial year 2025 · closed on 31/12/2025
Net result
98,3 k €
+68.3% YoY
Gross margin
21,2 k €
-29.7% YoY
Equity
213,3 k €
+59.5% YoY

What does KC Investments do?

KC Investments is a Private company with limited liability incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Stekene.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.144.192
Incorporation
22/12/2010
Legal form
Private company with limited liability
Registered office
Heistraat(STE) 99
9190 Stekene · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin21,2 k €30,2 k €41,2 k €63,6 k €12,7 k €13,0 k €-11,8 k €26,4 k €67,7 k €64,1 k €33,5 k €12,9 k €19,0 k €23,6 k €18,6 k €
EBITDA17,1 k €29,4 k €41,0 k €62,0 k €12,4 k €11,9 k €-13,5 k €22,7 k €63,8 k €60,0 k €32,5 k €11,8 k €18,1 k €22,3 k €17,1 k €
Operating result3,0 k €15,4 k €30,8 k €61,4 k €6,3 k €6,0 k €-19,8 k €6,4 k €26,1 k €51,9 k €32,5 k €4,3 k €10,6 k €14,8 k €12,8 k €
Net result98,3 k €58,4 k €59,1 k €42,3 k €5,4 k €5,5 k €-57,4 k €6,2 k €-198,3 €38,4 k €23,1 k €3,0 k €-2,6 k €6,2 k €11,2 k €
Balance sheet
Equity213,3 k €133,7 k €107,7 k €48,7 k €-6,0 k €-11,5 k €-16,9 k €40,5 k €34,3 k €46,5 k €31,1 k €15,0 k €12,1 k €14,7 k €17,4 k €
Total assets410,1 k €414,2 k €442,5 k €389,4 k €8,3 k €19,8 k €12,7 k €250,0 k €277,3 k €112,2 k €46,1 k €26,6 k €31,2 k €34,8 k €19,2 k €
Cash16,8 k €13,3 k €19,5 k €26,3 k €5,8 k €13,0 k €0,5 €25,1 k €22,0 k €32,6 k €14,2 k €7,4 k €14,7 k €11,6 k €7,3 k €
Debts196,8 k €280,5 k €334,8 k €340,7 k €14,4 k €31,3 k €29,7 k €209,5 k €243,0 k €65,6 k €15,0 k €11,6 k €19,2 k €20,2 k €1,8 k €
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 31/12/2025 · 1 active · 2 ended

Active mandates

Koen Casteleyn

Director

Active

Ended mandates

Koen Casteleyn

Manager · since 21 décembre 2010

Ended
Koen Casteleyn

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202604/07/202504/07/202405/07/202301/07/202202/07/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202602/07/2026DutchPDF
Micro model31/12/202427/06/202504/07/2025DutchPDF
Micro model31/12/202328/06/202404/07/2024DutchPDF
Micro model31/12/202230/06/202305/07/2023DutchPDF
Micro model31/12/202124/06/202201/07/2022DutchPDF
Micro model31/12/202025/06/202102/07/2021DutchPDF
Micro model31/12/201926/06/202007/07/2020DutchPDF
Micro model31/12/201828/06/201904/07/2019DutchPDF
Micro model31/12/201729/06/201811/07/2018DutchPDF
Micro model31/12/201630/06/201711/07/2017DutchPDF
Abridged model31/12/201524/06/201630/06/2016DutchPDF
Abridged model31/12/201426/06/201508/07/2015DutchPDF
Abridged model31/12/201327/06/201402/07/2014DutchPDF
Abridged model31/12/201228/06/201310/07/2013DutchPDF
Abridged model31/12/201129/06/201204/07/2012DutchPDF
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 31/12/2025 · 1 active · 2 ended

Active mandates

Koen Casteleyn

Director

Active

Ended mandates

Koen Casteleyn

Manager · since 21 décembre 2010

Ended
Koen Casteleyn

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/08/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/08/2019
    DOEL
    PDF
  • Other27/11/2017
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other24/12/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202598,3 k €
  2. 2024
    Annual accounts 202458,4 k €
  3. 2023
    Annual accounts 202359,1 k €
  4. 2022
    Annual accounts 202242,3 k €
  5. 2021
    Annual accounts 20215,4 k €
  6. 2020
    Annual accounts 20205,5 k €
  7. 2019
    Annual accounts 2019-57,4 k €
  8. 2018
    Annual accounts 20186,2 k €
  9. 2017
    Annual accounts 2017-198,3 €
  10. 2016
    Annual accounts 201638,4 k €
  11. 2015
    Annual accounts 201523,1 k €
  12. 2014
    Annual accounts 20143,0 k €
  13. 2013
    Annual accounts 2013-2,6 k €
  14. 2012
    Annual accounts 20126,2 k €
  15. 2011
    Annual accounts 201111,2 k €
  16. 22/12/2010
    IncorporationPrivate company with limited liability