NORMAL SITUATION

KDP

Export PDF

Financial year 2023 · closed on 31/12/2023

Net result

104 k €

-51.9% YoY

Gross margin

152,3 k €

-53.3% YoY

Equity

678 k €

+17.1% YoY

Company — Normal situation.

What does KDP do?

KDP is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.294.714

Legal form

Private limited company

Latest accounts

31/12/2023

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive 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 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	152,3 k €	-53.3%	325,9 k €	+541%	50,8 k €	-22.6%	65,7 k €	-6.3%	70,1 k €	+64.5%	42,6 k €	-43.0%	74,8 k €	-32.8%	111,4 k €	-4.0%	116 k €	+20.8%	96,1 k €	+22.1%	78,7 k €	-25.3%	105,4 k €	-4.3%	110,1 k €	-72.2%	395,9 k €	+17.5%	336,8 k €	+14.3%	294,7 k €	-19.7%	367,3 k €
EBITDA	152 k €	-52.4%	319,3 k €	+601%	45,5 k €	-23.2%	59,3 k €	-8.0%	64,4 k €	+76.2%	36,6 k €	-47.0%	69 k €	-34.9%	105,9 k €	-4.2%	110,6 k €	+22.0%	90,6 k €	+23.9%	73,2 k €	-27.5%	100,9 k €	+56.6%	64,4 k €	-68.3%	203,5 k €	+38.8%	146,5 k €	+9.6%	133,7 k €	+0.3%	133,3 k €
Operating result	152 k €	-52.4%	319,3 k €	+621%	44,3 k €	-5.3%	46,7 k €	-9.6%	51,7 k €	+127%	22,8 k €	-64.1%	63,3 k €	-25.8%	85,4 k €	+0.3%	85,1 k €	+35.7%	62,7 k €	+38.9%	45,2 k €	-37.4%	72,2 k €	+2301%	3 k €	-98.3%	175 k €	+81.5%	96,5 k €	+8.4%	89 k €	-5.2%	93,9 k €
Net result	104 k €	-51.9%	216,1 k €	+1581%	12,9 k €	-5.0%	13,5 k €	-71.6%	47,7 k €	+570%	7,1 k €	-89.3%	66,5 k €	+50.7%	44,1 k €	+2.2%	43,2 k €	+293%	11 k €	-68.3%	34,7 k €	-36.9%	54,9 k €	-65.6%	159,5 k €	+50.2%	106,2 k €	+32.2%	80,3 k €	+35.7%	59,2 k €	+2.1%	58 k €
Balance sheet
Equity	678 k €	+17.1%	578,8 k €	+57.5%	367,5 k €	+2.2%	359,4 k €	+2.5%	350,7 k €	-54.4%	769,8 k €	+0.3%	767,5 k €	+8.7%	705,8 k €	+5.9%	666,5 k €	+6.1%	628,1 k €	+1.0%	621,9 k €	-3.3%	643,4 k €	+8.4%	593,3 k €	+35.3%	438,6 k €	+30.1%	337,2 k €	+28.9%	261,7 k €	+26.2%	207,3 k €
Total assets	735,3 k €	+24.0%	592,9 k €	+22.7%	483,3 k €	-7.1%	520,4 k €	-6.9%	558,8 k €	-40.4%	936,9 k €	-14.9%	1,1 M €	+6.8%	1 M €	+3.4%	996,4 k €	+1.7%	979,8 k €	+18.3%	828 k €	+2.5%	808 k €	+4.5%	772,9 k €	+1.9%	758,5 k €	+41.7%	535,2 k €	+4.3%	513,2 k €	+26.1%	407,1 k €
Cash	34,5 k €	-93.4%	524,3 k €	+159%	202,7 k €	+12.9%	179,5 k €	+30.4%	137,6 k €	-46.5%	257,5 k €	-1.8%	262,2 k €	+435%	49 k €	+107%	23,7 k €	-75.4%	96,4 k €	+38.3%	69,7 k €	+177%	25,2 k €	-54.3%	55,1 k €	-41.8%	94,6 k €	+12.6%	84 k €	+70.4%	49,3 k €	-30.7%	71,2 k €
Debts	57,3 k €	+356%	12,6 k €	-89.2%	115,8 k €	-25.3%	154,9 k €	-25.5%	208 k €	+24.5%	167,1 k €	-49.0%	327,4 k €	+0.8%	324,8 k €	-1.4%	329,5 k €	-6.2%	351,2 k €	+74.3%	201,5 k €	+28.9%	156,3 k €	-10.9%	175,5 k €	-44.2%	314,7 k €	+61.7%	194,7 k €	-14.5%	227,7 k €	+31.3%	173,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		0,7 ETP	-80.6%	3,6 ETP	-10.0%	4,0 ETP	+11.1%	3,6 ETP	-23.4%	4,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Catharina De Peuter

Mandate

Active

Ended mandates

Catrharina De Peuter

Director · since 28 septembre 2011

Ended

Catrharina De Peuter

Manager · since 28 septembre 2011

Ended

Catharina DE PEUTER

Administrator - manager · since 02 novembre 2005

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	10/08/2024	15/09/2023	12/07/2022	07/10/2021	26/11/2020	29/07/2019
General meeting	08/06/2024	08/06/2023	08/06/2022	08/06/2021	08/06/2020	08/06/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	08/06/2024	10/08/2024	Dutch	PDF
Micro model	31/12/2022	08/06/2023	15/09/2023	Dutch	PDF
Micro model	31/12/2021	08/06/2022	12/07/2022	Dutch	PDF
Micro model	31/12/2020	08/06/2021	07/10/2021	Dutch	PDF
Micro model	31/12/2019	08/06/2020	26/11/2020	Dutch	PDF
Micro model	31/12/2018	08/06/2019	29/07/2019	Dutch	PDF
Micro model	31/12/2017	08/06/2018	18/09/2018	Dutch	PDF
Micro model	31/12/2016	08/06/2017	24/09/2017	Dutch	PDF
Abridged model	31/12/2015	08/06/2016	26/09/2016	Dutch	PDF
Abridged model	31/12/2014	08/06/2015	29/10/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	22/08/2014	Dutch	PDF
Abridged model	31/12/2012	08/06/2013	16/09/2013	Dutch	PDF
Abridged model	31/12/2011	08/06/2012	26/11/2012	Dutch	PDF
Abridged model	30/06/2010	03/12/2010	27/05/2011	Dutch	PDF
Abridged model	30/06/2009	04/12/2009	15/02/2010	Dutch	PDF
Abridged model	30/06/2008	05/12/2008	13/02/2009	Dutch	PDF
Abridged model	30/06/2007	07/12/2007	31/01/2008	Dutch	PDF
Abridged model	30/06/2006	01/12/2006	28/02/2007	Dutch	PDF
Abridged model	30/06/2005	02/12/2005	17/01/2006	Dutch	PDF
Abridged model	31/12/2003	12/05/2004	04/06/2004	Dutch	PDF
Abridged model	31/12/2002	02/05/2003	03/07/2003	Dutch	PDF
Abridged model	31/12/2001	03/05/2002	16/08/2002	Dutch	PDF
Abridged model	31/12/2000	04/05/2001	27/07/2001	Dutch	PDF
Abridged model	31/12/1999	05/05/2000	07/06/2000	Dutch	PDF

View all 30 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 · 3 ended

Active mandates

Catharina De Peuter

Mandate

Active

Ended mandates

Catrharina De Peuter

Director · since 28 septembre 2011

Ended

Catrharina De Peuter

Manager · since 28 septembre 2011

Ended

Catharina DE PEUTER

Administrator - manager · since 02 novembre 2005

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 2023104 k €↓
2022
Annual accounts 2022216,1 k €↑
2021
Annual accounts 202112,9 k €↓
2020
Annual accounts 202013,5 k €↓
2019
Annual accounts 201947,7 k €↑
2018
Annual accounts 20187,1 k €↓
2017
Annual accounts 201766,5 k €↑
2016
Annual accounts 201644,1 k €↑
2015
Annual accounts 201543,2 k €↑
2014
Annual accounts 201411 k €↓
2013
Annual accounts 201334,7 k €↓
2012
Annual accounts 201254,9 k €↓
2011
Annual accounts 2011159,5 k €↑
2010
Annual accounts 2010106,2 k €↑
2009
Annual accounts 200980,3 k €↑
2008
Annual accounts 200859,2 k €↑
2007
Annual accounts 200758 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

KDP

Overview

What does KDP do?

Trend over 17 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

Similar companies

Similar companies

Timeline