ACTIVE

KC MANAGEMENT

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

4,4 k €

-60.8% YoY

Gross margin

151,4 k €

+3.7% YoY

Equity

660,8 k €

+0.7% YoY

What does KC MANAGEMENT do?

KC MANAGEMENT is a Public limited company incorporated in 2005. Its registered office is in Roosdaal.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0871.559.054

Incorporation

31/01/2005

Legal form

Public limited company

Registered office

Vlamingweg 1
1761 Roosdaal · FlandreSee on map

Contributed capital

85 000,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	151,4 k €	+3.7%	145,9 k €	-30.6%	210,3 k €	+27.9%	164,4 k €	-23.0%	213,5 k €	-12.5%	244 k €	+18.6%	205,8 k €	+19.5%	172,2 k €	+14.7%	150,2 k €	-49.7%	298,5 k €	+199%	99,7 k €	-11.1%	112,1 k €	-5.9%	119,1 k €	+21.6%	97,9 k €	+24.7%	78,5 k €	-62.1%	207,1 k €	+154%	81,7 k €	+42.9%	57,1 k €
EBITDA	143,9 k €	+4.5%	137,6 k €	-28.1%	191,4 k €	+22.0%	156,9 k €	-24.3%	207,3 k €	-13.2%	238,9 k €	+20.2%	198,8 k €	+31.4%	151,2 k €	+10.0%	137,4 k €	-52.9%	291,7 k €	+205%	95,6 k €	-10.8%	107,2 k €	-6.6%	114,8 k €	+23.1%	93,3 k €	+36.4%	68,4 k €	-65.4%	197,7 k €	+152%	78,5 k €	+49.6%	52,5 k €
Operating result	58 k €	-8.9%	63,6 k €	-47.7%	121,7 k €	+36.3%	89,3 k €	-36.1%	139,7 k €	-18.6%	171,7 k €	+34.8%	127,3 k €	+73.2%	73,5 k €	+17.5%	62,6 k €	-14.3%	73 k €	+247%	21,1 k €	-61.2%	54,3 k €	-12.9%	62,3 k €	+60.1%	38,9 k €	+244%	11,3 k €	-92.1%	143,7 k €	+219%	45 k €	+133%	19,3 k €
Net result	4,4 k €	-60.8%	11,2 k €	-78.3%	51,6 k €	+72.2%	29,9 k €	-60.5%	75,7 k €	-29.4%	107,3 k €	+39.0%	77,2 k €	+120%	35,1 k €	+16.7%	30,1 k €	-5.2%	31,7 k €	+974%	3 k €	-89.6%	28,5 k €	-10.8%	31,9 k €	+150%	12,8 k €	+192%	-13,8 k €	-114%	95,8 k €	+429%	18,1 k €	+317%	-8,3 k €
Balance sheet
Equity	660,8 k €	+0.7%	656,4 k €	+1.7%	645,2 k €	+8.7%	593,7 k €	+5.3%	563,7 k €	+15.5%	488 k €	+27.6%	382,3 k €	+25.3%	305,2 k €	+13.0%	270,1 k €	+11.1%	243 k €	+15.0%	211,3 k €	+1.4%	208,4 k €	+15.2%	180,9 k €	+21.4%	149 k €	+9.4%	136,2 k €	-9.2%	150,1 k €	+133%	64,3 k €	+39.2%	46,2 k €
Total assets	1,2 M €	-0.8%	1,2 M €	-4.5%	1,2 M €	+3.7%	1,2 M €	-4.3%	1,2 M €	-1.1%	1,3 M €	-1.3%	1,3 M €	-5.0%	1,3 M €	-1.3%	1,4 M €	-3.4%	1,4 M €	+111%	664,7 k €	+17.3%	566,7 k €	-2.6%	581,8 k €	-2.9%	599 k €	-9.0%	657,9 k €	-3.7%	683,3 k €	+13.6%	601,6 k €	-3.8%	625,7 k €
Cash	11,2 k €	-70.4%	37,7 k €	+188%	13,1 k €	+12.7%	11,6 k €	-58.9%	28,3 k €	-47.3%	53,6 k €		–		–		9,6 k €	-41.5%	16,4 k €		–		15,1 k €	+209%	4,9 k €		–		4,6 k €	-44.0%	8,2 k €	+26.1%	6,5 k €	+589%	940,3 €
Debts	506,2 k €	-2.8%	520,5 k €	-10.8%	583,7 k €	-1.4%	591,9 k €	-12.4%	675,5 k €	-12.1%	768,8 k €	-13.8%	891,5 k €	-13.9%	1 M €	-4.4%	1,1 M €	-6.7%	1,2 M €	+157%	452,4 k €	+26.6%	357,3 k €	-10.6%	399,9 k €	-10.9%	449 k €	-13.8%	520,7 k €	-2.2%	532,2 k €	-0.9%	537,3 k €	-7.0%	577,8 k €

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 31/12/2024 · 2 active · 8 ended

Active mandates

Carl Paermentier

Director

Active

Karin Van Mello

Director

Active

Ended mandates

Carl PAERMENTIER

Director · since 21 janvier 2005 · until 17 septembre 2011

Ended

Carl PAERMENTIER

Director · since 21 janvier 2005

Ended

Karin VAN MELLO

Director · since 21 janvier 2005 · until 17 septembre 2011

Ended

Karin VAN MELLO

Director · since 21 janvier 2005

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	07/07/2025	04/07/2024	13/07/2023	01/07/2022	22/07/2021	28/07/2020
General meeting	21/06/2025	15/06/2024	17/06/2023	30/06/2022	18/06/2021	19/06/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	21/06/2025	07/07/2025	Dutch	PDF
Micro model	31/12/2023	15/06/2024	04/07/2024	Dutch	PDF
Micro model	31/12/2022	17/06/2023	13/07/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	01/07/2022	Dutch	PDF
Micro model	31/12/2020	18/06/2021	22/07/2021	Dutch	PDF
Micro model	31/12/2019	19/06/2020	28/07/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	25/06/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	28/08/2018	Dutch	PDF
Abridged model	31/12/2016	16/06/2017	12/07/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	06/07/2016	Dutch	PDF
Abridged model	31/03/2014	30/09/2014	21/10/2014	Dutch	PDF
Abridged model	31/03/2013	30/09/2013	30/10/2013	Dutch	PDF
Abridged model	31/03/2012	29/09/2012	29/10/2012	Dutch	PDF
Abridged model	31/03/2011	17/09/2011	27/09/2011	Dutch	PDF
Abridged model	31/03/2010	30/09/2010	27/10/2010	Dutch	PDF
Abridged model	31/03/2009	19/09/2009	30/09/2009	Dutch	PDF
Abridged model	31/03/2008	30/09/2008	14/11/2008	Dutch	PDF
Abridged model	31/03/2007	15/09/2007	01/10/2007	Dutch	PDF

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 31/12/2024 · 2 active · 8 ended

Active mandates

Carl Paermentier

Director

Active

Karin Van Mello

Director

Active

Ended mandates

Carl PAERMENTIER

Director · since 21 janvier 2005 · until 17 septembre 2011

Ended

Carl PAERMENTIER

Director · since 21 janvier 2005

Ended

Karin VAN MELLO

Director · since 21 janvier 2005 · until 17 septembre 2011

Ended

Karin VAN MELLO

Director · since 21 janvier 2005

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/02/2022
DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/08/2018
ONTSLAGEN - BENOEMINGEN
PDF
Other22/04/2015
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates14/02/2013
ONTSLAGEN - BENOEMINGEN
PDF
Other23/03/2005
DIVERSEN
PDF
Other09/02/2005
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

2024
Annual accounts 20244,4 k €↓
2023
Annual accounts 202311,2 k €↓
2022
Annual accounts 202251,6 k €↑
2021
Annual accounts 202129,9 k €↓
2020
Annual accounts 202075,7 k €↓
2019
Annual accounts 2019107,3 k €↑
2018
Annual accounts 201877,2 k €↑
2017
Annual accounts 201735,1 k €↑
2016
Annual accounts 201630,1 k €↓
2015
Annual accounts 201531,7 k €↑
2014
Annual accounts 20143 k €↓
2013
Annual accounts 201328,5 k €↓
2012
Annual accounts 201231,9 k €↑
2011
Annual accounts 201112,8 k €↑
2010
Annual accounts 2010-13,8 k €↓
2009
Annual accounts 200995,8 k €↑
2008
Annual accounts 200818,1 k €↑
2007
Annual accounts 2007-8,3 k €
31/01/2005
IncorporationPublic 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

KC MANAGEMENT

Overview

What does KC MANAGEMENT do?

Trend over 18 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