ACTIVE

KEREM

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Financial year 2024 · closed on 31/12/2024

Net result

135,4 k €

-12.9% YoY

Gross margin

408,3 k €

-7.9% YoY

Equity

839 k €

+19.2% YoY

Workforce

6,0 ETP

0.0% YoY

What does KEREM do?

KEREM is a Private limited company incorporated in 2004. Its main activity is: Wholesale of beverages. Its registered office is in Bruxelles. It employs on average 6,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0867.565.822

Incorporation

01/10/2004

Legal form

Private limited company

Registered office

Chaussée d'Anvers 315
1000 Bruxelles · BruxellesSee on map

Contributed capital

19 000,00 €

Latest accounts

31/12/2024

Average workforce

6,0 ETP

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 46392Non-specialised wholesale of food, beverages and tobacco 46392Non-specialised wholesale of food, beverages and tobacco 46349Wholesale of beverages 46349Wholesale of beverages+2

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	408,3 k €	-7.9%	443,2 k €	+37.0%	323,6 k €	+10.4%	293 k €	-19.9%	365,9 k €	+42.5%	256,8 k €	+3.8%	247,4 k €	-4.4%	258,8 k €	+117%	119,5 k €	-23.4%	156 k €	-25.9%	210,6 k €	+32.5%	158,9 k €	-6.9%	170,7 k €	-10.4%	190,6 k €	+20.5%	158,1 k €	+10.4%	143,2 k €	-18.2%	175 k €	+243%	51 k €	+185%	17,9 k €
EBITDA	225,5 k €	-3.4%	233,5 k €	+278%	61,8 k €	-63.5%	169,2 k €	-26.6%	230,7 k €	+128%	101,4 k €	-12.1%	115,3 k €	-19.6%	143,4 k €	+517%	23,2 k €	-47.5%	44,3 k €	-59.5%	109,5 k €	+83.0%	59,8 k €	-16.4%	71,6 k €	-21.2%	90,8 k €	+22.8%	74 k €	+15.0%	64,3 k €	-28.4%	89,8 k €	+88.6%	47,6 k €	+188%	16,5 k €
Operating result	220,2 k €	-2.6%	226,1 k €	+323%	53,5 k €	-67.0%	161,9 k €	-25.0%	215,9 k €	+146%	87,9 k €	-14.0%	102,3 k €	-19.8%	127,5 k €	+1732%	7 k €	-80.7%	36 k €	-64.9%	102,4 k €	+115%	47,7 k €	-22.3%	61,4 k €	-21.3%	78 k €	+71.8%	45,4 k €	+31.0%	34,7 k €	-57.2%	81 k €	+140%	33,8 k €	+482%	5,8 k €
Net result	135,4 k €	-12.9%	155,4 k €	+426%	29,6 k €	-74.1%	114,2 k €	-32.1%	168,1 k €	+186%	58,8 k €	-11.2%	66,3 k €	-13.6%	76,7 k €	+1269%	-6,6 k €	-139%	17 k €	+207%	-15,9 k €	-162%	25,7 k €	-51.4%	52,9 k €	+377%	11,1 k €	+106%	-185,6 k €	-2747%	7 k €	-89.3%	65,7 k €	+29.9%	50,6 k €	+1163%	4 k €
Balance sheet
Equity	839 k €	+19.2%	703,6 k €	+28.3%	548,2 k €	+5.7%	518,6 k €	+28.2%	404,5 k €	+71.1%	236,4 k €	+33.1%	177,5 k €	+59.6%	111,2 k €	+222%	34,5 k €	-16.0%	41,1 k €	+70.6%	24,1 k €	-39.8%	40 k €	+180%	14,3 k €	+146%	-30,9 k €	+26.4%	-42 k €	-131%	135,9 k €	+5.4%	128,9 k €	+53.1%	84,2 k €	+151%	33,6 k €
Total assets	2,6 M €	+21.6%	2,1 M €	+25.0%	1,7 M €	-14.4%	2 M €	+17.6%	1,7 M €	+11.6%	1,5 M €	+11.7%	1,3 M €	+42.2%	942,8 k €	+14.6%	822,7 k €	+18.1%	696,4 k €	+9.7%	634,6 k €	-14.7%	744,3 k €	-38.9%	1,2 M €	+16.5%	1 M €	+21.4%	861,8 k €	+20.2%	717 k €	+46.9%	488,2 k €	+140%	203,8 k €	-0.4%	204,5 k €
Cash	1,7 M €	+41.6%	1,2 M €	+45.3%	842,2 k €	-22.0%	1,1 M €	+28.7%	839,7 k €	+63.4%	513,9 k €	-32.4%	760,6 k €	+107%	367,9 k €	+24.2%	296,1 k €	+160%	113,8 k €	+37.3%	82,9 k €	-59.7%	205,7 k €	-2.5%	211 k €	+63.5%	129,1 k €	-30.0%	184,4 k €	+3.2%	178,7 k €	-28.2%	248,7 k €	+1358%	17,1 k €		–
Debts	1,7 M €	+23.0%	1,4 M €	+23.3%	1,1 M €	-21.7%	1,4 M €	+14.2%	1,3 M €	+1.3%	1,3 M €	+7.7%	1,2 M €	+39.7%	831,6 k €	+6.2%	783,3 k €	+20.0%	652,8 k €	+6.9%	610,5 k €	-12.1%	694,6 k €	-42.3%	1,2 M €	+11.8%	1,1 M €	+19.2%	903,8 k €	+55.5%	581,1 k €	+63.2%	356 k €	+211%	114,5 k €	-33.0%	171 k €
Other
Workforce	6,0 ETP	0.0%	6,0 ETP	+20.0%	5,0 ETP	+8.7%	4,6 ETP	+2.2%	4,5 ETP		–		3,8 ETP		–		–		4,7 ETP	+17.5%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	+33.3%	3,0 ETP	0.0%	3,0 ETP	-9.1%	3,3 ETP	+3.1%	3,2 ETP	+129%	1,4 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 11 ended

Active mandates

Arslan Gencaga

Director · since 20 septembre 2004

Active

Ended mandates

Gencaga ARSLAN

Manager · since 01 janvier 2009 · until 31 décembre 2009

Ended

Sonay YILDIZ

Manager · since 01 janvier 2009 · until 31 décembre 2009

Ended

Gençaga ARSLAN

Manager · since 01 janvier 2008 · until 31 décembre 2008

Ended

Sonay YILDIZ

Manager · since 01 janvier 2008 · until 31 décembre 2008

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/01/2026	07/10/2024	26/07/2023	17/06/2022	30/06/2021	07/10/2020
General meeting	30/12/2025	20/06/2024	01/05/2023	02/05/2022	03/05/2021	04/05/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/12/2025	20/01/2026	French	PDF
Abridged model	31/12/2023	20/06/2024	07/10/2024	French	PDF
Abridged model	31/12/2022	01/05/2023	26/07/2023	French	PDF
Abridged model	31/12/2021	02/05/2022	17/06/2022	French	PDF
Abridged model	31/12/2020	03/05/2021	30/06/2021	French	PDF
Abridged model	31/12/2019	04/05/2020	07/10/2020	French	PDF
Abridged model	31/12/2018	06/05/2019	10/07/2019	French	PDF
Abridged model	31/12/2017	05/03/2018	05/03/2018	French	PDF
Abridged model	31/12/2016	02/05/2017	07/07/2017	French	PDF
Abridged model	31/12/2015	02/05/2016	18/08/2016	French	PDF
Abridged model	31/12/2014	04/05/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	29/06/2013	17/09/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	07/11/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	06/11/2011	French	PDF
Abridged model	31/12/2009	03/05/2010	23/10/2010	French	PDF
Abridged model	31/12/2008	20/04/2010	22/04/2010	French	PDF
Abridged modelCorrection	31/12/2007	23/03/2010	31/03/2010	French	PDF
Abridged model	31/12/2007	05/05/2008	27/08/2008	French	PDF
Abridged model	31/12/2006	07/05/2007	31/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 11 ended

Active mandates

Arslan Gencaga

Director · since 20 septembre 2004

Active

Ended mandates

Gencaga ARSLAN

Manager · since 01 janvier 2009 · until 31 décembre 2009

Ended

Sonay YILDIZ

Manager · since 01 janvier 2009 · until 31 décembre 2009

Ended

Gençaga ARSLAN

Manager · since 01 janvier 2008 · until 31 décembre 2008

Ended

Sonay YILDIZ

Manager · since 01 janvier 2008 · until 31 décembre 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/07/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office22/11/2007
SIEGE SOCIAL
PDF
Other11/10/2004
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

2024
Annual accounts 2024135,4 k €↓
2023
Annual accounts 2023155,4 k €↑
2022
Annual accounts 202229,6 k €↓
2021
Annual accounts 2021114,2 k €↓
2020
Annual accounts 2020168,1 k €↑
2019
Annual accounts 201958,8 k €↓
2018
Annual accounts 201866,3 k €↓
2017
Annual accounts 201776,7 k €↑
2016
Annual accounts 2016-6,6 k €↓
2015
Annual accounts 201517 k €↑
2014
Annual accounts 2014-15,9 k €↓
2013
Annual accounts 201325,7 k €↓
2012
Annual accounts 201252,9 k €↑
2011
Annual accounts 201111,1 k €↑
2010
Annual accounts 2010-185,6 k €↓
2009
Annual accounts 20097 k €↓
2008
Annual accounts 200865,7 k €↑
2007
Annual accounts 200750,6 k €↑
2006
Annual accounts 20064 k €
01/10/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

KEREM

Overview

What does KEREM do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline