NORMAL SITUATION

KIMON - INVEST

Financial year 2024 · closed on 30/06/2024
Net result
25,4 k €
+51.3% YoY
Revenue
180 k €
-6.5% YoY
Equity
3 M €
+0.9% YoY

Company — Normal situation.

What does KIMON - INVEST do?

KIMON - INVEST is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.617.512
Legal form
Public limited company
Contributed capital
62 500,00 €
Latest accounts
30/06/2024
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120102009200820072006
Income statement
Revenue180 k €192,5 k €100 k €179 k €520,5 k €1,2 M €1,3 M €787,6 k €
EBITDA26,5 k €-11,8 k €36,2 k €33,9 k €18,2 k €-1,5 k €-31,5 k €-30,2 k €26,7 k €391,8 k €474,7 k €498,2 k €1,1 M €318,4 k €1,1 M €1,3 M €757,7 k €
Operating result25,7 k €17,3 k €36,1 k €31,7 k €-2,3 k €-21,9 k €-51,7 k €-50,8 k €6,1 k €371,2 k €454,1 k €477,6 k €1,1 M €297,7 k €1,1 M €1,3 M €736,8 k €
Net result25,4 k €16,8 k €35,8 k €31,3 k €51,5 k €1,4 M €420,5 k €-100,4 k €335,1 k €622,1 k €510,1 k €417,6 k €932,5 k €267,7 k €957,3 k €1,3 M €570 k €
Balance sheet
Equity3 M €2,9 M €2,9 M €2,9 M €3 M €5,6 M €4,1 M €3,7 M €3,8 M €3,5 M €3,5 M €3 M €2,8 M €2,3 M €2,3 M €2,1 M €1,4 M €
Total assets3 M €3 M €3 M €2,9 M €3,7 M €5,7 M €4,3 M €3,8 M €4,5 M €4,3 M €4 M €3,9 M €4,3 M €3 M €3,7 M €3,2 M €3 M €
Cash455,1 k €461 k €473,9 k €432,2 k €1,1 M €656,5 k €886 k €944,3 k €1,7 M €732,8 k €835,4 k €16,2 k €169,5 k €6,3 k €302 k €60,6 k €51,8 k €
Debts19,2 k €18,2 k €25,6 k €19,2 k €643,6 k €35,5 k €61,3 k €57,6 k €645,7 k €739,1 k €427,7 k €809,9 k €1,4 M €525,9 k €1,4 M €1,1 M €1,6 M €
Other
Workforce0,5 ETP0,8 ETP0,7 ETP
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 24 ended

Active mandates

Jo Breesch

Director · since 16 novembre 2020 · until 15 mai 2026

Active
SMG Group

Managing director · since 16 novembre 2020 · until 15 mai 2026 · 0739.589.663

Represented by Heidi Machiels

Active

Ended mandates

SILDECO

Director · since 20 mai 2020 · until 15 mai 2026 · 0553.920.082

Represented by Heidi Machiels

Ended
SMG Group

Director · since 20 mai 2020 · until 15 mai 2026 · 0739.589.663

Represented by Jo Breesch

Ended
Giuseppe Ongeri

Director · since 16 mai 2014 · until 15 mai 2020

Ended
Guiseppe Ongeri

Director · since 16 mai 2014 · until 15 mai 2020

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202430/06/202330/06/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months6 months12 months12 months12 months
Filing date03/12/202418/01/202430/11/202226/05/202227/05/202124/06/2020
General meeting29/11/202424/11/202325/11/202220/05/202221/05/202120/05/2020
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

29 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202429/11/202403/12/2024DutchPDF
Full model30/06/202324/11/202318/01/2024DutchPDF
Full model30/06/202225/11/202230/11/2022DutchPDF
Full model31/12/202120/05/202226/05/2022DutchPDF
Abridged model31/12/202021/05/202127/05/2021DutchPDF
Abridged model31/12/201920/05/202024/06/2020DutchPDF
Abridged model31/12/201830/06/201926/08/2019DutchPDF
Micro model31/12/201729/06/201825/07/2018DutchPDF
Micro model31/12/201619/05/201720/07/2017DutchPDF
Abridged model31/12/201520/05/201630/06/2016DutchPDF
Abridged model31/12/201415/05/201530/06/2015DutchPDF
Abridged model31/12/201330/06/201428/08/2014DutchPDF
Abridged model31/12/201217/05/201328/08/2013DutchPDF
Abridged model31/12/201129/06/201211/07/2012DutchPDF
Abridged model31/12/201020/05/201131/08/2011DutchPDF
Full model31/12/200921/05/201002/08/2010DutchPDF
Full model31/12/200815/05/200912/06/2009DutchPDF
Full model31/12/200716/05/200807/07/2008DutchPDF
Full model31/12/200618/05/200727/08/2007DutchPDF
Full model31/12/200519/05/200602/06/2006DutchPDF
Full model31/12/200430/06/200527/07/2005DutchPDF
Full model31/12/200330/06/200420/07/2004DutchPDF
Full model31/12/200230/06/200324/07/2003DutchPDF
Full model31/12/200117/05/200227/06/2002DutchPDF

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 30/06/2024 · 2 active · 24 ended

Active mandates

Jo Breesch

Director · since 16 novembre 2020 · until 15 mai 2026

Active
SMG Group

Managing director · since 16 novembre 2020 · until 15 mai 2026 · 0739.589.663

Represented by Heidi Machiels

Active

Ended mandates

SILDECO

Director · since 20 mai 2020 · until 15 mai 2026 · 0553.920.082

Represented by Heidi Machiels

Ended
SMG Group

Director · since 20 mai 2020 · until 15 mai 2026 · 0739.589.663

Represented by Jo Breesch

Ended
Giuseppe Ongeri

Director · since 16 mai 2014 · until 15 mai 2020

Ended
Guiseppe Ongeri

Director · since 16 mai 2014 · until 15 mai 2020

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. 2024
    Annual accounts 202425,4 k €
  2. 2023
    Annual accounts 202316,8 k €
  3. 2022
    Annual accounts 202235,8 k €
  4. 2021
    Annual accounts 202131,3 k €
  5. 2018
    Annual accounts 201851,5 k €
  6. 2017
    Annual accounts 20171,4 M €
  7. 2016
    Annual accounts 2016420,5 k €
  8. 2015
    Annual accounts 2015-100,4 k €
  9. 2014
    Annual accounts 2014335,1 k €
  10. 2013
    Annual accounts 2013622,1 k €
  11. 2012
    Annual accounts 2012510,1 k €
  12. 2011
    Annual accounts 2011417,6 k €
  13. 2010
    Annual accounts 2010932,5 k €
  14. 2009
    Annual accounts 2009267,7 k €
  15. 2008
    Annual accounts 2008957,3 k €
  16. 2007
    Annual accounts 20071,3 M €
  17. 2006
    Annual accounts 2006570 k €