ACTIVE

KITCHEN & BATHROOM GROUP

Financial year 2026 · closed on 31/03/2026
Net result
3 M €
+289.9% YoY
Revenue
70 k €
0.0% YoY
Equity
7,5 M €
-11.4% YoY

What does KITCHEN & BATHROOM GROUP do?

KITCHEN & BATHROOM GROUP is a Public limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Herentals.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.565.095
Incorporation
12/10/2012
Legal form
Public limited company
Registered office
Diamantstraat (HRT) 8 box 214
2200 Herentals · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/03/2026
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20262025202420232022202120202019201820172016201520142013
Income statement
Revenue70 k €70 k €70 k €70 k €70 k €70 k €100 k €160 k €200 k €
EBITDA63,9 k €62,8 k €9,9 k €65,8 k €66,3 k €-3 k €-2,8 k €67,8 k €97,6 k €147,8 k €198 k €249 k €255,2 k €228 k €
Operating result63,9 k €62,8 k €9,9 k €65,8 k €66,3 k €-3 k €-2,8 k €67,8 k €97,6 k €147,8 k €198 k €249 k €255,2 k €226,6 k €
Net result3 M €779,8 k €85,4 k €1,1 M €1,1 M €516,9 k €-7 k €1 M €989,5 k €1,1 M €1,2 M €1,1 M €1,2 M €826,4 k €
Balance sheet
Equity7,5 M €8,4 M €7,6 M €10,1 M €9 M €8 M €7,4 M €7,5 M €6,4 M €5,5 M €4,3 M €3,2 M €2,1 M €888,4 k €
Total assets9,4 M €9,1 M €8,8 M €11,5 M €11,2 M €10,6 M €9,6 M €9,4 M €9,2 M €9,4 M €9,2 M €9,2 M €9 M €8,3 M €
Cash332,6 k €364,7 k €334,8 k €281,3 k €1,4 M €1,2 M €215,4 k €70 k €7,1 k €24,7 k €4,7 k €26,9 k €103,7 k €2,2 k €
Debts1,9 M €719,5 k €1,1 M €1,3 M €2,2 M €2,6 M €2,2 M €1,9 M €2,7 M €3,8 M €4,7 M €5,7 M €6,7 M €7,2 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2026 · 4 active · 28 ended

Active mandates

BOSA Management & Consulting Services

Director · since 01 septembre 2025 · 0805.856.994

Represented by Sam Bosmans

Active
Distritech 21

Director · since 01 septembre 2025 · 0464.608.818

Represented by Wim Heylen

Active
Didier Clerx

Director · since 14 mars 2024 · until 10 septembre 2030

Active
Wim Heylen

Director · since 14 mars 2024 · until 31 août 2025

Active

Ended mandates

KITCHEN & BATHROOM GROUP

Director · since 14 mars 2024 · until 15 mai 2024 · 0849.565.095

Represented by Olivier Lanckriet

Ended
Wim Heylen

Director · since 14 mars 2024 · until 10 septembre 2030

Ended
Didier Clerx

Director · since 09 novembre 2022 · until 11 septembre 2029

Ended
KITCHEN & BATHROOM GROUP

Director · since 09 novembre 2022 · until 11 septembre 2029 · 0849.565.095

Represented by Olivier Lanckriet

Ended
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Annual accounts

Full financial information

202620252024202320222021
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/04/202501/04/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/09/202612/01/202623/09/202411/10/202313/10/202213/10/2021
General meeting08/09/202609/09/202510/09/202412/09/202313/09/202216/09/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202608/09/202610/09/2026DutchPDF
Full model31/03/202509/09/202512/01/2026DutchPDF
Full model31/03/202410/09/202423/09/2024DutchPDF
Full model31/03/202312/09/202311/10/2023DutchPDF
Full model31/03/202213/09/202213/10/2022DutchPDF
Full model31/03/202116/09/202113/10/2021DutchPDF
Full model31/03/202029/09/202029/10/2020DutchPDF
Full model30/06/201902/12/201902/01/2020DutchPDF
Full model30/06/201803/12/201814/01/2019DutchPDF
Full model30/06/201704/12/201714/12/2017DutchPDF
Full model30/06/201605/12/201623/01/2017DutchPDF
Abridged model30/06/201507/12/201524/12/2015DutchPDF
Abridged model30/06/201422/12/201413/01/2015DutchPDF
Abridged model30/06/201320/12/201320/01/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2026 · 4 active · 28 ended

Active mandates

BOSA Management & Consulting Services

Director · since 01 septembre 2025 · 0805.856.994

Represented by Sam Bosmans

Active
Distritech 21

Director · since 01 septembre 2025 · 0464.608.818

Represented by Wim Heylen

Active
Didier Clerx

Director · since 14 mars 2024 · until 10 septembre 2030

Active
Wim Heylen

Director · since 14 mars 2024 · until 31 août 2025

Active

Ended mandates

KITCHEN & BATHROOM GROUP

Director · since 14 mars 2024 · until 15 mai 2024 · 0849.565.095

Represented by Olivier Lanckriet

Ended
Wim Heylen

Director · since 14 mars 2024 · until 10 septembre 2030

Ended
Didier Clerx

Director · since 09 novembre 2022 · until 11 septembre 2029

Ended
KITCHEN & BATHROOM GROUP

Director · since 09 novembre 2022 · until 11 septembre 2029 · 0849.565.095

Represented by Olivier Lanckriet

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/09/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2026
    Annual accounts 20263 M €
  2. 2025
    Annual accounts 2025779,8 k €
  3. 2024
    Annual accounts 202485,4 k €
  4. 2023
    Annual accounts 20231,1 M €
  5. 2022
    Annual accounts 20221,1 M €
  6. 2021
    Annual accounts 2021516,9 k €
  7. 2020
    Annual accounts 2020-7 k €
  8. 2019
    Annual accounts 20191 M €
  9. 2018
    Annual accounts 2018989,5 k €
  10. 2017
    Annual accounts 20171,1 M €
  11. 2016
    Annual accounts 20161,2 M €
  12. 2015
    Annual accounts 20151,1 M €
  13. 2014
    Annual accounts 20141,2 M €
  14. 2013
    Annual accounts 2013826,4 k €
  15. 12/10/2012
    IncorporationPublic limited company