NORMAL SITUATION

KACEDAS

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Financial year 2023 · closed on 31/12/2023

Net result

211,9 k €

+1372.7% YoY

Gross margin

337,5 k €

+544.6% YoY

Equity

486,4 k €

+77.2% YoY

Company — Normal situation.

What does KACEDAS do?

KACEDAS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.762.647

Legal form

Private company with limited liability

Contributed capital

19 000,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	337,5 k €	+545%	52,4 k €	-12.7%	60 k €	+8.0%	55,5 k €	-7.5%	60 k €	-8.2%	65,4 k €	+14.5%	57,2 k €	-8.2%	62,3 k €	+14.2%	54,5 k €	+27.3%	42,8 k €	-8.2%	46,7 k €	-3.0%	48,1 k €	+45.1%	33,2 k €	-26.3%	45 k €	+46.8%	30,7 k €	+14.7%	26,8 k €
EBITDA	331 k €	+543%	51,5 k €	-13.2%	59,3 k €	+6.8%	55,5 k €	-7.5%	60 k €	-8.2%	65,4 k €	+14.5%	57,2 k €	-8.2%	62,3 k €	+14.2%	54,5 k €	+27.3%	42,8 k €	-8.2%	46,7 k €	-3.0%	48,1 k €	+45.1%	33,2 k €	-26.3%	45 k €	+48.2%	30,4 k €	+14.8%	26,5 k €
Operating result	314,6 k €	+1256%	23,2 k €	-39.6%	38,4 k €	+15.3%	33,3 k €	-11.4%	37,6 k €	+1.8%	36,9 k €	+6.2%	34,8 k €	-13.9%	40,4 k €	-3.3%	41,8 k €	+391%	8,5 k €	-69.9%	28,2 k €	-2.1%	28,8 k €	+78.6%	16,2 k €	-41.3%	27,5 k €	+88.3%	14,6 k €	+32.9%	11 k €
Net result	211,9 k €	+1373%	14,4 k €	-42.6%	25,1 k €	+20.7%	20,8 k €	+2.2%	20,3 k €	-2.1%	20,8 k €	+111%	9,9 k €	-58.1%	23,5 k €	-37.3%	37,5 k €	+687%	-6,4 k €	-134%	18,6 k €	+22.9%	15,1 k €	+266%	4,1 k €	-78.8%	19,5 k €	+253%	5,5 k €	-23.1%	7,2 k €
Balance sheet
Equity	486,4 k €	+77.2%	274,5 k €	+5.5%	260,1 k €	+13.8%	228,6 k €	+9.7%	208,4 k €	+10.8%	188,1 k €	+12.4%	167,3 k €	+6.3%	157,5 k €	+17.5%	134 k €	+38.8%	96,5 k €	-6.2%	102,9 k €	+22.0%	84,3 k €	+21.8%	69,2 k €	+6.3%	65,1 k €	+42.8%	45,6 k €	+13.8%	40,1 k €
Total assets	554,1 k €	+102%	274,8 k €	+4.5%	262,9 k €	+14.0%	230,6 k €	+9.2%	211,1 k €	+10.6%	191 k €	+13.3%	168,5 k €	-1.2%	170,5 k €	+26.5%	134,8 k €	+27.2%	106 k €	-7.0%	113,9 k €	+4.8%	108,7 k €	+7.3%	101,3 k €	+9.8%	92,2 k €	+32.2%	69,8 k €	+10.7%	63 k €
Cash	439 k €	+295%	111,1 k €	+45.9%	76,2 k €	-32.5%	112,8 k €	+14.9%	98,2 k €	+48.8%	66 k €	+46.7%	45 k €	-36.8%	71,2 k €	-0.1%	71,3 k €	+71.0%	41,7 k €	-30.8%	60,3 k €	+43.1%	42,1 k €	-16.1%	50,2 k €	+86.6%	26,9 k €	-23.0%	34,9 k €	+65.9%	21,1 k €
Debts	67,4 k €	+24083%	278,8 €	-89.4%	2,6 k €	+27.0%	2,1 k €	-23.5%	2,7 k €	-6.0%	2,9 k €	+146%	1,2 k €	-91.1%	13,1 k €	+1499%	817 €	-12.3%	932 €	-77.9%	4,2 k €	-66.9%	12,8 k €	-29.5%	18,1 k €	+16.7%	15,5 k €	+124%	6,9 k €	-22.2%	8,9 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Stephaan Devloo

Director · since 31 janvier 2002

Active

Ended mandates

Stephaan Devloo

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/09/2024	04/08/2023	25/08/2022	28/07/2021	25/09/2020	07/08/2019
General meeting	31/08/2024	02/05/2023	03/05/2022	04/05/2021	14/07/2020	07/05/2019
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

37 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	31/08/2024	26/09/2024	Dutch	PDF
Micro model	31/12/2022	02/05/2023	04/08/2023	Dutch	PDF
Micro model	31/12/2021	03/05/2022	25/08/2022	Dutch	PDF
Micro model	31/12/2020	04/05/2021	28/07/2021	Dutch	PDF
Micro model	31/12/2019	14/07/2020	25/09/2020	Dutch	PDF
Micro model	31/12/2018	07/05/2019	07/08/2019	Dutch	PDF
Micro model	31/12/2017	01/05/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	02/05/2017	21/08/2017	Dutch	PDF
Abridged model	31/12/2015	03/05/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	05/05/2015	05/08/2015	Dutch	PDF
Abridged model	31/12/2013	06/05/2014	01/08/2014	Dutch	PDF
Abridged model	31/12/2012	07/05/2013	26/07/2013	Dutch	PDF
Abridged model	31/12/2011	02/05/2012	26/07/2012	Dutch	PDF
Abridged model	31/12/2010	03/05/2011	28/07/2011	Dutch	PDF
Abridged model	31/12/2009	04/05/2010	29/07/2010	Dutch	PDF
Abridged model	31/12/2008	05/05/2009	29/07/2009	Dutch	PDF
Abridged model	31/12/2007	06/05/2008	29/07/2008	Dutch	PDF
Abridged model	31/12/2006	02/05/2007	26/07/2007	Dutch	PDF
Abridged model	31/12/2005	02/05/2006	13/07/2006	Dutch	PDF
Abridged model	31/12/2004	03/05/2005	29/07/2005	Dutch	PDF
Abridged model	31/12/2003	30/06/2004	08/09/2004	Dutch	PDF
Abridged model	31/12/2002	30/06/2003	28/08/2003	Dutch	PDF
Abridged model	31/12/2001	30/06/2002	29/07/2002	Dutch	PDF
Abridged model	31/12/2000	08/05/2001	01/06/2001	Dutch	PDF

View all 37 filings

Estimate

Indicative valuation

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 31/12/2023 · 1 active · 1 ended

Active mandates

Stephaan Devloo

Director · since 31 janvier 2002

Active

Ended mandates

Stephaan Devloo

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution05/02/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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

2023
Annual accounts 2023211,9 k €↑
2022
Annual accounts 202214,4 k €↓
2021
Annual accounts 202125,1 k €↑
2018
Annual accounts 201820,8 k €↑
2017
Annual accounts 201720,3 k €↓
2016
Annual accounts 201620,8 k €↑
2015
Annual accounts 20159,9 k €↓
2014
Annual accounts 201423,5 k €↓
2013
Annual accounts 201337,5 k €↑
2012
Annual accounts 2012-6,4 k €↓
2011
Annual accounts 201118,6 k €↑
2010
Annual accounts 201015,1 k €↑
2009
Annual accounts 20094,1 k €↓
2008
Annual accounts 200819,5 k €↑
2007
Annual accounts 20075,5 k €↓
2006
Annual accounts 20067,2 k €

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

KACEDAS

Overview

What does KACEDAS do?

Trend over 16 financial years

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