NORMAL SITUATION

KEDI

Financial year 2023 · closed on 31/12/2023
Net result
32,8 k €
+7.9% YoY
Gross margin
52,3 k €
+8.4% YoY
Equity
27,5 k €
-21.6% YoY

Company — Normal situation.

What does KEDI do?

KEDI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.841.897
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin52,3 k €48,2 k €44,3 k €31,3 k €31,1 k €32,1 k €33,3 k €66,7 k €76,5 k €74,3 k €51,2 k €4 k €26,2 k €32 k €8 k €50,1 k €40,5 k €
EBITDA44,7 k €41,3 k €37,5 k €25,1 k €25 k €26,1 k €27,4 k €60,9 k €70,7 k €68,9 k €45,5 k €-3,6 k €20,5 k €26 k €2,9 k €44,5 k €35,7 k €
Operating result44,2 k €40,8 k €36,9 k €9,2 k €9,1 k €10,2 k €12 k €45,5 k €55 k €53,2 k €27,9 k €-19,9 k €2,5 k €9,1 k €-16 k €24,9 k €11,5 k €
Net result32,8 k €30,4 k €27,5 k €6,4 k €6,3 k €7 k €7,6 k €12,1 k €46,5 k €71,1 k €26,5 k €-25,1 k €-3,2 k €2,2 k €-23,9 k €15,7 k €1,3 k €
Balance sheet
Equity27,5 k €35,1 k €35,1 k €83,3 k €96,6 k €90,3 k €83,3 k €75,7 k €63,6 k €17,1 k €79,8 k €53,3 k €78,3 k €81,6 k €79,4 k €103,3 k €87,7 k €
Total assets71,5 k €68,1 k €84,5 k €103,8 k €96,8 k €97,8 k €96,7 k €108 k €123,9 k €139,7 k €286,1 k €329,9 k €343,2 k €348,1 k €368,7 k €393,4 k €445,7 k €
Cash26,3 k €29,9 k €39,2 k €29,3 k €29,9 k €15,4 k €4,6 k €556 €1 k €1,1 k €1,8 k €21,6 k €11,9 k €5 k €8,2 k €1,6 k €3,9 k €
Debts44 k €33,1 k €49,1 k €20,5 k €200 €7,4 k €13,4 k €32,4 k €60,3 k €122,6 k €206,3 k €276,6 k €264,9 k €266,6 k €287,8 k €288,7 k €358,1 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 13 ended

Active mandates

VALTECH

Director · since 22 avril 2021 · 0466.148.445

Represented by Peter Vandeputte

Active
THE COACHING LOOP

Director · since 26 septembre 2019 · 0471.658.144

Represented by Vandeputte Frank

Active

Ended mandates

VALTECH

Director · since 22 avril 2021 · 0466.148.445

Represented by Vandeputte PETER

Ended
THE COACHING LOOP

Manager · since 26 septembre 2019 · 0471.658.144

Represented by Frank Vandeputte

Ended
GERT VAN CAMPFORT

Manager · since 18 novembre 2011 · until 30 novembre 2013

Ended
GERT VAN CAMPFORT

Manager · since 18 novembre 2011

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/04/202414/04/202320/06/202211/06/202119/06/202014/06/2019
General meeting22/04/202430/03/202303/06/202210/06/202111/06/202013/06/2019
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

28 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202322/04/202424/04/2024DutchPDF
Abridged model31/12/202230/03/202314/04/2023DutchPDF
Abridged model31/12/202103/06/202220/06/2022DutchPDF
Abridged model31/12/202010/06/202111/06/2021DutchPDF
Abridged model31/12/201911/06/202019/06/2020DutchPDF
Abridged model31/12/201813/06/201914/06/2019DutchPDF
Abridged model31/12/201714/06/201825/06/2018DutchPDF
Micro model31/12/201608/06/201713/07/2017DutchPDF
Abridged model31/12/201509/06/201608/07/2016DutchPDF
Abridged model31/12/201411/06/201511/07/2015DutchPDF
Abridged model31/12/201312/06/201431/07/2014DutchPDF
Abridged model31/12/201213/06/201306/07/2013DutchPDF
Abridged model31/12/201114/06/201210/07/2012DutchPDF
Abridged model31/12/201027/05/201130/08/2011DutchPDF
Abridged model31/12/200928/05/201003/08/2010DutchPDF
Abridged model31/12/200829/05/200914/08/2009DutchPDF
Abridged model31/12/200730/05/200801/08/2008DutchPDF
Abridged model31/12/200625/05/200722/08/2007DutchPDF
Abridged model31/12/200526/05/200629/08/2006DutchPDF
Abridged model31/12/200427/05/200529/07/2005DutchPDF
Abridged model31/12/200328/05/200419/08/2004DutchPDF
Abridged model31/12/200230/05/200315/07/2003DutchPDF
Abridged model31/12/200131/05/200219/11/2002DutchPDF
Abridged model31/12/200025/05/200114/09/2001DutchPDF

View all 28 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 · 2 active · 13 ended

Active mandates

VALTECH

Director · since 22 avril 2021 · 0466.148.445

Represented by Peter Vandeputte

Active
THE COACHING LOOP

Director · since 26 septembre 2019 · 0471.658.144

Represented by Vandeputte Frank

Active

Ended mandates

VALTECH

Director · since 22 avril 2021 · 0466.148.445

Represented by Vandeputte PETER

Ended
THE COACHING LOOP

Manager · since 26 septembre 2019 · 0471.658.144

Represented by Frank Vandeputte

Ended
GERT VAN CAMPFORT

Manager · since 18 novembre 2011 · until 30 novembre 2013

Ended
GERT VAN CAMPFORT

Manager · since 18 novembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution26/08/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Restructuring17/06/2024
    WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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

Timeline

  1. 2023
    Annual accounts 202332,8 k €
  2. 2022
    Annual accounts 202230,4 k €
  3. 2021
    Annual accounts 202127,5 k €
  4. 2019
    Annual accounts 20196,4 k €
  5. 2018
    Annual accounts 20186,3 k €
  6. 2017
    Annual accounts 20177 k €
  7. 2016
    Annual accounts 20167,6 k €
  8. 2015
    Annual accounts 201512,1 k €
  9. 2014
    Annual accounts 201446,5 k €
  10. 2013
    Annual accounts 201371,1 k €
  11. 2012
    Annual accounts 201226,5 k €
  12. 2011
    Annual accounts 2011-25,1 k €
  13. 2010
    Annual accounts 2010-3,2 k €
  14. 2009
    Annual accounts 20092,2 k €
  15. 2008
    Annual accounts 2008-23,9 k €
  16. 2007
    Annual accounts 200715,7 k €
  17. 2006
    Annual accounts 20061,3 k €