Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Etablissements KERSTENS - FLOMAT from Florennes, company number BE0778590987, closed financial year 2024 with a result of € 14,715 after tax. For that financial year Etablissements KERSTENS - FLOMAT recorded a gross margin of € 66,950 and equity of € 38,168. Compared with financial year 2023, the result moved from € -3,559 to € 14,715. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2025.
€ 38,168
▲ 63% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,715
▲ still € 3,559 loss in 2023
Profit after tax over the fiscal year.
€ 18,801
▲ 41% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 33,168.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,939
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 40,521
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 76,222
▼ 23% vs 2023
€ 12,920 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 45,636
▲ 20% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,969
▲ 75% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 40,208 | € 13,260 | € 66,950 | ▲ € 53,690 |
| Profit after taxes | € 22,012 | € -3,559 | € 14,715 | ▲ € 18,274 |
| Equity | € 27,012 | € 23,453 | € 38,168 | ▲ 63% |
| Total debts | € 138,529 | € 198,339 | € 204,951 | ▲ 3% |
| Cash | € 21,223 | € 13,365 | € 18,801 | ▲ 41% |
| Retained profit | € 22,012 | € 18,453 | € 33,168 | ▲ 80% |
| Bank debt | € 36,341 | € 99,585 | € 76,222 | ▼ 23% |
| Balance sheet total | € 165,542 | € 221,792 | € 243,119 | ▲ 10% |
Key figures of Etablissements KERSTENS - FLOMAT, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Etablissements KERSTENS - FLOMAT?
What happened at Etablissements KERSTENS - FLOMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 14,715. Source: NBB ↗
- New establishment in Florennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,012 profit in 2022 to € 14,715 profit in 2024.
Paid € 8,962 in corporate taxes since 2022.
Best year ever: 2022, with € 22,012 profit.
A new publication or filing at Etablissements KERSTENS - FLOMAT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Etablissements KERSTENS - FLOMAT is DIDIER KERSTENS.
Directors
According to the 2024 annual accounts
DIDIER KERSTENS
Director
Establishments
Establishment units
Physical locations of this company
Rue Ry-Massart, Hanzinelle 69
5620 Florennes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.590.987
- VAT number
- BE 0778.590.987
- Registered office
- Rue Ry-Massart, Hanzinelle 69, 5620 Florennes
- Names & denominations
- Etablissements KERSTENS - FLOMAT · Ets KERSTENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 2021
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Overige niet-gespecialiseerde detailhandel
Algemene bouw van andere niet-residentiële gebouwen
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Detailhandel via postorderbedrijven of via internet
Overige gespecialiseerde bouwwerkzaamheden