NORMAL SITUATION

KAMIROS

Financial year 2021 · closed on 31/12/2021
Net result
7,9 k €
-9.7% YoY
Gross margin
-8 k €
-18.3% YoY
Equity
1,4 M €
+0.5% YoY

Company — Normal situation.

What does KAMIROS do?

KAMIROS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.754.097
Legal form
Public limited company
Contributed capital
2 480 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-8 k €-6,8 k €-7 k €-980 €-1,5 k €-2,5 k €-2,2 k €-1,7 k €8 €-2,5 k €-3,6 k €-47,7 k €-82 k €-95,9 k €-106,4 k €-7,6 k €
EBITDA-8,1 k €-6,8 k €-7 k €-980 €-1,5 k €-2,5 k €-2,2 k €-1,7 k €8 €-2,6 k €-16,8 k €-58,5 k €-96 k €-107,3 k €-145,4 k €-44,6 k €
Operating result-8,1 k €-6,8 k €-7 k €-980 €-1,5 k €-2,5 k €-2,2 k €-53,4 k €-51,7 k €-2,6 k €-16,8 k €-58,5 k €-123,5 k €-134,4 k €-172,2 k €-211,5 k €
Net result7,9 k €8,8 k €8,2 k €17,4 k €32,4 k €30,6 k €25,9 k €4,3 k €55,6 k €181,3 k €200,6 k €120,3 k €242,6 k €18,7 k €2,1 M €-64,6 k €
Balance sheet
Equity1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,3 M €1,4 M €1,5 M €2,8 M €2,9 M €3,3 M €3,4 M €3,1 M €3,1 M €2 M €
Total assets1,5 M €1,5 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,5 M €2,8 M €2,9 M €3,4 M €3,4 M €3,5 M €3,5 M €5,8 M €
Cash3,5 k €3,5 k €3,5 k €3,6 k €3,6 k €5,2 k €8,2 k €3,4 k €58,2 k €174,3 k €101,6 k €387,6 k €411 k €36,2 k €305,2 k €216,4 k €
Debts19,7 k €15,9 k €12,5 k €980 €70 €9,9 k €10,2 k €6,7 k €309 €1,7 k €1,3 k €1,8 k €6,3 k €327,9 k €356,2 k €3,7 M €
Other
Workforce0,1 ETP0,3 ETP0,1 ETP0,6 ETP0,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 6 ended

Active mandates

Victor Samuel LEVY

Liquidator

Active

Ended mandates

Moïse Codron

Director

Ended
Moïse CODRON

Managing director

Ended
Saguenay Holding

Director

Represented by Grâce Turrettini

Ended
SAGUENAY HOLDING S.A.

Director

Represented by Nigel LE MASURIER

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/08/202231/05/202111/05/202010/06/201914/04/201818/04/2017
General meeting01/01/999901/01/999901/01/999901/01/999901/01/9999
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

33 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202117/08/2022FrenchPDF
Micro model31/12/202001/01/999931/05/2021FrenchPDF
Micro model31/12/201901/01/999911/05/2020FrenchPDF
Micro model31/12/201801/01/999910/06/2019FrenchPDF
Abridged model31/12/201701/01/999914/04/2018FrenchPDF
Abridged model31/12/201601/01/999918/04/2017FrenchPDF
Abridged model31/12/201501/01/999919/04/2016FrenchPDF
Abridged model31/12/201401/01/999920/08/2015FrenchPDF
Abridged model31/12/201301/01/999903/07/2014FrenchPDF
Abridged model31/12/201201/01/999901/07/2013FrenchPDF
Abridged model31/12/201107/05/201230/05/2012FrenchPDF
Abridged model31/12/201002/05/201120/07/2011FrenchPDF
Abridged model31/12/200903/05/201008/05/2010FrenchPDF
Abridged model31/12/200804/05/200904/06/2009FrenchPDF
Abridged model31/12/200703/11/200809/11/2008FrenchPDF
Abridged model31/12/200629/06/200722/10/2007FrenchPDF
Abridged model31/12/200530/06/200611/07/2006FrenchPDF
Abridged model31/12/200430/06/200512/07/2005FrenchPDF
Abridged model31/12/200329/06/200408/07/2004FrenchPDF
Abridged model31/12/200219/06/200322/07/2003FrenchPDF
Abridged model31/12/200106/05/200204/07/2002FrenchPDF
Abridged model31/12/200006/06/200106/07/2001FrenchPDF
Abridged model31/12/199916/05/200006/06/2000FrenchPDF
Abridged model31/12/199803/05/199903/06/1999FrenchPDF

View all 33 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 31/12/2021 · 1 active · 6 ended

Active mandates

Victor Samuel LEVY

Liquidator

Active

Ended mandates

Moïse Codron

Director

Ended
Moïse CODRON

Managing director

Ended
Saguenay Holding

Director

Represented by Grâce Turrettini

Ended
SAGUENAY HOLDING S.A.

Director

Represented by Nigel LE MASURIER

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 20217,9 k €
  2. 2020
    Annual accounts 20208,8 k €
  3. 2019
    Annual accounts 20198,2 k €
  4. 2018
    Annual accounts 201817,4 k €
  5. 2017
    Annual accounts 201732,4 k €
  6. 2016
    Annual accounts 201630,6 k €
  7. 2015
    Annual accounts 201525,9 k €
  8. 2014
    Annual accounts 20144,3 k €
  9. 2013
    Annual accounts 201355,6 k €
  10. 2012
    Annual accounts 2012181,3 k €
  11. 2011
    Annual accounts 2011200,6 k €
  12. 2010
    Annual accounts 2010120,3 k €
  13. 2009
    Annual accounts 2009242,6 k €
  14. 2008
    Annual accounts 200818,7 k €
  15. 2007
    Annual accounts 20072,1 M €
  16. 2006
    Annual accounts 2006-64,6 k €