KELLEHER CONSTRUCTIONS
0437.595.803 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
KELLEHER CONSTRUCTIONS
Financial year 2021 · closed on 31/12/2021
Net result
31,6 k €
+168.7% YoY
Gross margin
276,5 €
+117.3% YoY
Equity
976,5 k €
+7.7% YoY
Company — Opening of bankruptcy.
Overview
What does KELLEHER CONSTRUCTIONS do?
KELLEHER CONSTRUCTIONS is a Private company with limited liability incorporated in 1989. Its registered office is in Uccle.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0437.595.803
Incorporation
24/05/1989
Legal form
Private company with limited liability
Registered office
Avenue du Vert Chasseur 64
1180 Uccle · BruxellesSee on map
1180 Uccle · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Joint committees (1)
- 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 15 financial years
| 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 276,5 € | +117% | -1,6 k € | -100% | 754,7 k € | +91903% | 820,3 € | -91.5% | 9,7 k € | +2787% | -360,7 € | -102% | 18,9 k € | +447% | 3,5 k € | -89.2% | 32,2 k € | +21.1% | 26,5 k € | -6.3% | 28,3 k € | -38.0% | 45,7 k € | -24.0% | 60,1 k € | -69.0% | 193,6 k € | +55.9% | 124,2 k € |
| EBITDA | 276,5 € | +114% | -1,9 k € | -100% | 752 k € | +39308% | -1,9 k € | -125% | 7,8 k € | +463% | -2,2 k € | -113% | 17,2 k € | +912% | 1,7 k € | -94.4% | 30,2 k € | +25.2% | 24,1 k € | +38.0% | 17,5 k € | -59.0% | 42,6 k € | -23.7% | 55,9 k € | -19.3% | 69,2 k € | +152% | 27,5 k € |
| Operating result | 276,5 € | +114% | -1,9 k € | -100% | 752 k € | +8080% | -9,4 k € | -1152% | 896,1 € | +110% | -9,1 k € | -190% | 10,1 k € | +287% | -5,4 k € | -122% | 24,2 k € | +93.9% | 12,5 k € | +114% | 5,8 k € | -81.2% | 31 k € | -7.1% | 33,3 k € | -23.2% | 43,4 k € | +1060% | -4,5 k € |
| Net result | 31,6 k € | +169% | 11,8 k € | -97.6% | 499,7 k € | +835368% | 59,8 € | -99.4% | 9,9 k € | +129% | 4,3 k € | -72.8% | 15,9 k € | +6293% | 248,5 € | -99.1% | 27,4 k € | +98.3% | 13,8 k € | +325% | 3,3 k € | -91.1% | 36,4 k € | +16.8% | 31,2 k € | -17.4% | 37,7 k € | +1230% | -3,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 976,5 k € | +7.7% | 906,9 k € | +1.3% | 895,2 k € | +126% | 395,5 k € | +0.0% | 395,4 k € | +2.6% | 385,5 k € | +1.1% | 381,2 k € | +4.3% | 365,3 k € | +0.1% | 365 k € | +8.1% | 337,6 k € | +4.3% | 323,8 k € | +1.0% | 320,5 k € | +12.8% | 284,1 k € | +12.3% | 253 k € | +17.5% | 215,2 k € |
| Total assets | 1,3 M € | +7.4% | 1,2 M € | +1.3% | 1,2 M € | +189% | 398,9 k € | -10.6% | 446,1 k € | -0.6% | 448,7 k € | +8.7% | 412,6 k € | +2.7% | 401,7 k € | +0.1% | 401,4 k € | +0.5% | 399,3 k € | -39.8% | 663,6 k € | +59.6% | 415,9 k € | +8.0% | 385 k € | -0.1% | 385,3 k € | +0.2% | 384,5 k € |
| Cash | 49,1 € | -79.6% | 240,1 € | -93.6% | 3,8 k € | -89.4% | 35,7 k € | +12.1% | 31,9 k € | -13.4% | 36,8 k € | +200% | 12,3 k € | +78610% | 15,6 € | -99.8% | 7,7 k € | +246% | 2,2 k € | +36.7% | 1,6 k € | -74.2% | 6,3 k € | +9038% | 69 € | -99.8% | 39,8 k € | +255% | 11,2 k € |
| Debts | 47,3 k € | +398% | 9,5 k € | +449% | 1,7 k € | -7.1% | 1,9 k € | -96.2% | 48,8 k € | -18.0% | 59,5 k € | +96.5% | 30,3 k € | -14.3% | 35,3 k € | +0.3% | 35,2 k € | -41.9% | 60,6 k € | -82.1% | 338,6 k € | +263% | 93,2 k € | -5.5% | 98,7 k € | -23.9% | 129,6 k € | -22.6% | 167,5 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | 2,8 ETP | +12.0% | 2,5 ETP | |||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 7 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
KIPU ARCHITECTURE● Active | 0839.828.275 |
MEGA M● Bankrupt | 0424.173.179 |
Financials
Annual accounts
Full financial information
| 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2021 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/07/2022 | 10/08/2020 | 26/06/2019 | 05/08/2018 | 29/09/2017 | 22/08/2016 |
| General meeting | 18/05/2022 | 20/05/2020 | 15/05/2019 | 16/05/2018 | 17/05/2017 | 18/05/2016 |
| 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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Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 18/05/2022 | 10/07/2022 | Dutch | |
| Abridged model | 31/12/2019 | 20/05/2020 | 10/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 15/05/2019 | 26/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 16/05/2018 | 05/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 17/05/2017 | 29/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 18/05/2016 | 22/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 20/05/2015 | 27/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 21/05/2014 | 30/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 15/05/2013 | 25/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 16/05/2012 | 09/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 18/05/2011 | 20/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 19/05/2010 | 19/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 20/05/2009 | 31/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 21/05/2008 | 29/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 16/05/2007 | 22/08/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 7 ended
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202131,6 k €↑
- 2019Annual accounts 201911,8 k €↓
- 2018Annual accounts 2018499,7 k €↑
- 2017Annual accounts 201759,8 €↓
- 2016Annual accounts 20169,9 k €↑
- 2015Annual accounts 20154,3 k €↓
- 2014Annual accounts 201415,9 k €↑
- 2013Annual accounts 2013248,5 €↓
- 2012Annual accounts 201227,4 k €↑
- 2011Annual accounts 201113,8 k €↑
- 2010Annual accounts 20103,3 k €↓
- 2009Annual accounts 200936,4 k €↑
- 2008Annual accounts 200831,2 k €↓
- 2007Annual accounts 200737,7 k €↑
- 2006Annual accounts 2006-3,3 k €
- 24/05/1989IncorporationPrivate company with limited liability