ACTIVE

KERHELCO

Financial year 2025 · closed on 31/12/2025
Net result
57 k €
+148.6% YoY
Gross margin
82,6 k €
+182.9% YoY
Equity
119,7 k €
+90.9% YoY

What does KERHELCO do?

KERHELCO is a Private limited company incorporated in 2012. Its registered office is in Rixensart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.394.986
Incorporation
19/04/2012
Legal form
Private limited company
Registered office
Avenue Jean de Luxembourg 35
1330 Rixensart · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222022202120202019201820172016201520142012
Income statement
Gross margin82,6 k €-99,6 k €48,5 k €12,3 k €5,4 k €26,2 k €130,9 k €98,8 k €116,9 k €93,2 k €-21,3 k €224,9 k €244,8 k €99,6 k €
EBITDA81,9 k €-103,5 k €46,6 k €11,4 k €4,4 k €24,5 k €127,9 k €97,8 k €115,9 k €76,4 k €-21,5 k €222,8 k €243 k €95,9 k €
Operating result64,3 k €-118,5 k €26,3 k €-443,7 €-3,4 k €7,9 k €111,3 k €88,4 k €107,2 k €63,6 k €-32 k €209,3 k €226,4 k €92,4 k €
Net result57 k €-117,3 k €20,4 k €-1,1 k €13,6 k €-60,6 k €63,1 k €85,4 k €-18 k €64,7 k €-212,4 k €151,3 k €165,4 k €72,8 k €
Balance sheet
Equity119,7 k €62,7 k €180,5 k €159,7 k €331,4 k €317,8 k €378,4 k €315,4 k €230 k €248 k €183,2 k €395,7 k €244,4 k €79 k €
Total assets359,2 k €258 k €274,4 k €201,7 k €333,4 k €326,2 k €388,9 k €325 k €242,2 k €264,5 k €189,1 k €443,3 k €344,4 k €121,3 k €
Cash33,6 k €32,6 k €70,5 k €17,9 k €82,2 k €69,6 k €154 k €121,2 k €112,9 k €120,7 k €63,6 k €292 k €204,8 k €51,1 k €
Debts237,5 k €195,3 k €93,6 k €42 k €2 k €8,4 k €10,4 k €9,6 k €12,2 k €16,6 k €5,9 k €47,6 k €99,6 k €42,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 1 ended

Active mandates

Bernard COLS

Director · since 04 août 2022

Active
Simon COLS

Director · since 04 août 2022

Active

Ended mandates

Bernard Cols

Manager · since 18 avril 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
KOPOActive
1003.057.105
LS35Active
0780.585.130
Annual accounts

Full financial information

202520242023202220222021
Type of accountAbridged modelAbridged modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/04/202201/04/202101/04/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/03/202231/03/2021
Length of the financial year12 months12 months12 months9 months12 months12 months
Filing date31/08/202627/08/202505/09/202424/08/202323/08/202329/11/2021
General meeting31/08/202620/08/202530/06/202426/06/202330/09/202207/09/2021
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
Abridged model31/12/202531/08/202631/08/2026FrenchPDF
Abridged model31/12/202420/08/202527/08/2025FrenchPDF
Micro modelCorrection31/12/202330/06/202405/09/2024FrenchPDF
Micro model31/12/202330/06/202431/08/2024FrenchPDF
Micro model31/12/202226/06/202324/08/2023FrenchPDF
Abridged model31/03/202230/09/202223/08/2023FrenchPDF
Abridged model31/03/202107/09/202129/11/2021FrenchPDF
Abridged model31/03/202008/09/202002/02/2021FrenchPDF
Abridged model31/03/201910/09/201930/11/2019FrenchPDF
Abridged model31/03/201811/09/201812/09/2018FrenchPDF
Abridged model31/03/201712/09/201714/09/2017FrenchPDF
Abridged model31/03/201608/09/201627/10/2016FrenchPDF
Abridged model31/03/201508/09/201530/09/2015FrenchPDF
Abridged model31/03/201409/09/201430/09/2014FrenchPDF
Abridged model31/12/201214/05/201316/07/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 active · 1 ended

Active mandates

Bernard COLS

Director · since 04 août 2022

Active
Simon COLS

Director · since 04 août 2022

Active

Ended mandates

Bernard Cols

Manager · since 18 avril 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/08/2022
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other31/12/2013
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other23/04/2012
    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 202557 k €
  2. 2024
    Annual accounts 2024-117,3 k €
  3. 2023
    Annual accounts 202320,4 k €
  4. 2022
    Annual accounts 2022-1,1 k €
  5. 2022
    Annual accounts 202213,6 k €
  6. 2021
    Annual accounts 2021-60,6 k €
  7. 2020
    Annual accounts 202063,1 k €
  8. 2019
    Annual accounts 201985,4 k €
  9. 2018
    Annual accounts 2018-18 k €
  10. 2017
    Annual accounts 201764,7 k €
  11. 2016
    Annual accounts 2016-212,4 k €
  12. 2015
    Annual accounts 2015151,3 k €
  13. 2014
    Annual accounts 2014165,4 k €
  14. 2012
    Annual accounts 201272,8 k €
  15. 19/04/2012
    IncorporationPrivate limited company