NORMAL SITUATION

KOLIBRI

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Financial year 2022 · closed on 30/11/2022

Net result

198,3 €

-75.3% YoY

Gross margin

-4,5 k €

-2.0% YoY

Equity

24,8 k €

-67.7% YoY

Company — Normal situation.

What does KOLIBRI do?

KOLIBRI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.626.780

Legal form

Ordinary limited partnership

Contributed capital

18 592,01 €

Latest accounts

30/11/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	-4,5 k €	-2.0%	-4,5 k €	-126%	16,9 k €	+534%	-3,9 k €	-101%	395,2 k €	+2956%	12,9 k €	-41.6%	22,1 k €	-19.6%	27,6 k €	+14.3%	24,1 k €	+3.6%	23,3 k €	+121%	-110,6 k €	-5698%	-1,9 k €	-132%	6 k €	-40.7%	10,1 k €	+109%	-118,7 k €	-836%	-12,7 k €
EBITDA	-4,8 k €	-1.6%	-4,7 k €	-128%	16,9 k €	+314%	-7,9 k €	-102%	393,1 k €	+326%	-174,2 k €	-978%	19,8 k €	-21.5%	25,3 k €	+15.8%	21,8 k €	+25.7%	17,4 k €	+113%	-129,8 k €	-3233%	-3,9 k €	-191%	4,3 k €	-47.4%	8,1 k €	+106%	-127,3 k €	-797%	-14,2 k €
Operating result	-4,8 k €	-1.6%	-4,7 k €	-128%	16,9 k €	+314%	-7,9 k €	-102%	393,1 k €	+326%	-174,2 k €	-978%	19,8 k €	-21.5%	25,3 k €	+15.8%	21,8 k €	+58.7%	13,7 k €	+110%	-133,5 k €	-1677%	-7,5 k €	-1236%	661 €	-85.4%	4,5 k €	+103%	-134,2 k €	-846%	-14,2 k €
Net result	198,3 €	-75.3%	804,1 €	-96.7%	24,4 k €	+399%	-8,2 k €	-102%	372 k €	+211%	-336,5 k €	-887284%	37,9 €	-99.3%	5,1 k €	+109%	2,4 k €	+805%	270,4 €	+100%	-78 k €	-2340%	-3,2 k €	-156%	5,7 k €	-26.0%	7,7 k €	-94.0%	127,9 k €	+718%	-20,7 k €
Balance sheet
Equity	24,8 k €	-67.7%	76,8 k €	+1.1%	76 k €	+12.4%	67,6 k €	-10.8%	75,8 k €	-46.2%	140,8 k €	-70.5%	477,3 k €	+0.0%	477,3 k €	+535%	75,2 k €	+3.4%	72,7 k €	+0.4%	72,5 k €	-54.3%	158,5 k €	-2.0%	161,7 k €	+3.6%	156 k €	+5.2%	148,3 k €	+627%	20,4 k €
Total assets	53,3 k €	-66.1%	157 k €	+1.7%	154,3 k €	+30.2%	118,5 k €	-56.7%	274 k €	-53.1%	583,6 k €	-44.8%	1,1 M €	+2.8%	1 M €	+75.2%	586,9 k €	+8.0%	543,6 k €	+154%	214,1 k €	-27.8%	296,6 k €	+0.0%	296,5 k €	+9.9%	269,7 k €	+12.2%	240,4 k €	-12.3%	274,1 k €
Cash	50,8 €	+621%	7 €	-34.2%	10,7 €	+207%	3,5 €	+36.3%	2,6 €	+5.8%	2,4 €	-53.1%	5,2 €	+271%	1,4 €	-97.0%	45,7 €	-16.8%	55 €	+924%	5,4 €		–		–		–		–		22,2 k €
Debts	28,5 k €	-64.5%	80,2 k €	+2.4%	78,3 k €	+53.7%	50,9 k €	-59.9%	126,9 k €	-67.6%	391,6 k €	-27.9%	542,9 k €	+0.9%	537,8 k €	+5.1%	511,8 k €	+8.7%	470,8 k €	+232%	141,7 k €	+64.4%	86,1 k €	+4.0%	82,8 k €	+34.3%	61,7 k €	+53.9%	40,1 k €	-84.2%	253,7 k €

Governance

Board of directors

Seen on filing of 30/11/2022 · 2 active · 3 ended

Active mandates

Christophe Peeters

Associate

Active

Peggy Francken

Associate

Active

Ended mandates

Christophe Peeters

Manager

Ended

Peefra

Associate · 0875.097.871

Represented by Christophe Peeters

Ended

Wilfried Van Looveren

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Micro model
Start of the financial year	01/12/2021	01/12/2020	01/12/2019	01/12/2018	01/12/2017	01/12/2016
Closing of the financial year	30/11/2022	30/11/2021	30/11/2020	30/11/2019	30/11/2018	30/11/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/06/2023	03/06/2022	18/06/2021	18/09/2020	16/07/2019	28/06/2018
General meeting	19/05/2023	20/05/2022	21/05/2021	15/05/2020	17/05/2019	18/05/2018
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

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/11/2022	19/05/2023	13/06/2023	Dutch	PDF
Micro model	30/11/2021	20/05/2022	03/06/2022	Dutch	PDF
Micro model	30/11/2020	21/05/2021	18/06/2021	Dutch	PDF
Micro model	30/11/2019	15/05/2020	18/09/2020	Dutch	PDF
Abridged model	30/11/2018	17/05/2019	16/07/2019	Dutch	PDF
Micro model	30/11/2017	18/05/2018	28/06/2018	Dutch	PDF
Abridged model	30/11/2016	19/05/2017	28/07/2017	Dutch	PDF
Abridged model	30/11/2015	20/05/2016	29/07/2016	Dutch	PDF
Abridged model	30/11/2014	15/05/2015	26/06/2015	Dutch	PDF
Abridged model	30/11/2013	16/05/2014	18/06/2014	Dutch	PDF
Abridged model	30/11/2012	17/05/2013	19/06/2013	Dutch	PDF
Abridged model	30/11/2011	18/05/2012	31/01/2013	Dutch	PDF
Abridged model	30/11/2010	20/05/2011	29/07/2011	Dutch	PDF
Abridged model	30/11/2009	21/05/2010	29/07/2010	Dutch	PDF
Abridged model	30/11/2008	15/05/2009	30/07/2009	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	30/08/2007	Dutch	PDF
Abridged model	31/12/2005	06/06/2006	04/07/2006	Dutch	PDF
Abridged model	31/12/2004	06/06/2005	22/06/2005	Dutch	PDF
Abridged model	31/12/2003	30/06/2004	18/08/2004	Dutch	PDF
Abridged model	31/12/2002	02/06/2003	25/07/2003	Dutch	PDF
Abridged model	31/12/2001	03/06/2002	07/08/2002	Dutch	PDF
Abridged model	31/12/2000	05/06/2001	21/09/2001	Dutch	PDF
Abridged model	31/12/1999	05/06/2000	18/08/2000	Dutch	PDF
Abridged model	31/12/1998	07/06/1999	30/07/1999	Dutch	PDF

View all 29 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 30/11/2022 · 2 active · 3 ended

Active mandates

Christophe Peeters

Associate

Active

Peggy Francken

Associate

Active

Ended mandates

Christophe Peeters

Manager

Ended

Peefra

Associate · 0875.097.871

Represented by Christophe Peeters

Ended

Wilfried Van Looveren

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution13/03/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates26/06/2008
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/06/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/05/2008
DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Capital / shares07/02/2008
KAPITAAL - AANDELEN - BOEKJAAR
PDF
Mandates28/07/2006
ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 2022198,3 €↓
2021
Annual accounts 2021804,1 €↓
2020
Annual accounts 202024,4 k €↑
2019
Annual accounts 2019-8,2 k €↓
2018
Annual accounts 2018372 k €↑
2017
Annual accounts 2017-336,5 k €↓
2016
Annual accounts 201637,9 €↓
2015
Annual accounts 20155,1 k €↑
2014
Annual accounts 20142,4 k €↑
2013
Annual accounts 2013270,4 €↑
2012
Annual accounts 2012-78 k €↓
2011
Annual accounts 2011-3,2 k €↓
2010
Annual accounts 20105,7 k €↓
2009
Annual accounts 20097,7 k €↓
2008
Annual accounts 2008127,9 k €↑
2006
Annual accounts 2006-20,7 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

KOLIBRI

Overview

What does KOLIBRI 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