ACTIVE

KERACO

Financial year 2024 · closed on 31/12/2024
Net result
9 k €
+20.8% YoY
Gross margin
19,4 k €
+23.7% YoY
Equity
62,7 k €
+16.8% YoY

What does KERACO do?

KERACO is a Private company with limited liability incorporated in 2010. Its main activity is: Landscape service activities. Its registered office is in Glabbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.325.425
Incorporation
29/12/2010
Legal form
Private company with limited liability
Registered office
Tiensesteenweg 232
3380 Glabbeek · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin19,4 k €15,7 k €7,4 k €39,4 k €31,2 k €20,9 k €19,2 k €14,1 k €8,4 k €17,9 k €6,7 k €-2,4 k €9,7 k €8,9 k €
EBITDA16,5 k €15,7 k €7,3 k €38,5 k €3,5 k €20,9 k €19,2 k €14,1 k €8,4 k €17,9 k €6,7 k €-2,4 k €9,7 k €8,9 k €
Operating result13,7 k €10,6 k €-4,7 k €27,3 k €-6,7 k €11,5 k €8,9 k €10,2 k €5,8 k €13,8 k €3,5 k €-5,6 k €2 k €1,6 k €
Net result9 k €7,5 k €-7,9 k €20,2 k €-11,4 k €7,8 k €7,2 k €5,8 k €4 k €9,9 k €5,8 k €-6,6 k €1,7 k €9,4 €
Balance sheet
Equity62,7 k €53,7 k €46,2 k €54,1 k €33,9 k €45,3 k €37,5 k €30,3 k €24,5 k €20,5 k €19,5 k €13,6 k €20,3 k €11,3 k €
Total assets211,3 k €221,4 k €224,5 k €245,4 k €243,6 k €78 k €62,3 k €33,8 k €29,9 k €23,9 k €19,5 k €15,3 k €40,9 k €42,6 k €
Cash15,5 k €4,8 k €15,3 k €16,9 k €9,5 k €40 k €5,3 k €6,2 k €6,3 k €1,3 k €6,1 k €4,8 k €5,5 k €3,5 k €
Debts148,6 k €167,7 k €178,3 k €191,3 k €209,7 k €32,7 k €24,8 k €3,6 k €5,4 k €3,4 k €1,6 k €20,6 k €31,3 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 31/12/2024 · 1 active · 1 ended

Active mandates

Nick CALLEWAERT

Manager · since 29 décembre 2010

Active

Ended mandates

Katrien VAN GEEL

Associate · since 29 décembre 2010

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/10/202527/08/202431/08/202326/08/202231/07/202112/08/2020
General meeting29/09/202517/06/202429/06/202323/05/202210/06/202108/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/09/202513/10/2025DutchPDF
Micro model31/12/202317/06/202427/08/2024DutchPDF
Micro model31/12/202229/06/202331/08/2023DutchPDF
Micro model31/12/202123/05/202226/08/2022DutchPDF
Micro model31/12/202010/06/202131/07/2021DutchPDF
Micro model31/12/201908/06/202012/08/2020DutchPDF
Micro model31/12/201824/05/201909/09/2019DutchPDF
Micro model31/12/201707/05/201805/11/2018DutchPDF
Micro model31/12/201613/06/201709/03/2018DutchPDF
Abridged model31/12/201520/05/201619/08/2016DutchPDF
Abridged model31/12/201429/05/201522/07/2015DutchPDF
Abridged model31/12/201306/05/201408/10/2014DutchPDF
Abridged model31/12/201229/06/201325/11/2013DutchPDF
Abridged model31/12/201129/06/201227/08/2012DutchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Nick CALLEWAERT

Manager · since 29 décembre 2010

Active

Ended mandates

Katrien VAN GEEL

Associate · since 29 décembre 2010

Ended
Shareholders

Ownership and network

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Competition

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 20249 k €
  2. 2023
    Annual accounts 20237,5 k €
  3. 2022
    Annual accounts 2022-7,9 k €
  4. 2021
    Annual accounts 202120,2 k €
  5. 2020
    Annual accounts 2020-11,4 k €
  6. 2019
    Annual accounts 20197,8 k €
  7. 2018
    Annual accounts 20187,2 k €
  8. 2017
    Annual accounts 20175,8 k €
  9. 2016
    Annual accounts 20164 k €
  10. 2015
    Annual accounts 20159,9 k €
  11. 2014
    Annual accounts 20145,8 k €
  12. 2013
    Annual accounts 2013-6,6 k €
  13. 2012
    Annual accounts 20121,7 k €
  14. 2011
    Annual accounts 20119,4 €
  15. 29/12/2010
    IncorporationPrivate company with limited liability