K.D.M. GESTION
0457.578.692 · rovalta.com · 24/09/2026
NORMAL SITUATION
K.D.M. GESTION
Financial year 2023 · closed on 30/06/2023
Net result
-98,8 k €
-161.1% YoY
Gross margin
-43,7 k €
-112.8% YoY
Equity
361,4 k €
-21.5% YoY
Workforce
1,0 ETP
0.0% YoY
Company — Normal situation.
Overview
What does K.D.M. GESTION do?
K.D.M. GESTION is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0457.578.692
Legal form
Private company with limited liability
Contributed capital
6 197,33 €
Latest accounts
30/06/2023
Average workforce
1,0 ETP
Joint committees (2)
- 100
- 200
Signals
Solid equityGood liquidityHealthy social debts
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Financials
Trend over 15 financial years
| 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | -43,7 k € | -113% | 342,5 k € | +95.2% | 175,5 k € | -0.7% | 176,7 k € | -38.2% | 285,9 k € | +53.6% | 186,1 k € | +59.1% | 117 k € | +151% | 46,7 k € | -70.9% | 160,6 k € | -0.0% | 160,6 k € | -24.6% | 212,9 k € | -10.4% | 237,6 k € | +6.9% | 222,3 k € | -11.2% | 250,2 k € | +13.0% | 221,5 k € |
| EBITDA | -95,5 k € | -142% | 225,2 k € | +916% | 22,2 k € | +72.7% | 12,8 k € | -90.8% | 140,2 k € | +38.5% | 101,3 k € | +333% | 23,4 k € | -26.3% | 31,7 k € | -54.3% | 69,3 k € | +20.6% | 57,5 k € | -40.9% | 97,2 k € | +7.2% | 90,8 k € | +3.7% | 87,6 k € | -16.8% | 105,3 k € | +13.8% | 92,5 k € |
| Operating result | -98 k € | -143% | 228,4 k € | +1790% | 12,1 k € | +481% | 2,1 k € | -98.4% | 130,5 k € | +46.1% | 89,3 k € | +264% | 24,5 k € | +20.5% | 20,3 k € | -46.4% | 38 k € | -11.7% | 43 k € | -25.1% | 57,4 k € | +78.7% | 32,1 k € | -37.8% | 51,6 k € | -25.2% | 69 k € | +31.2% | 52,6 k € |
| Net result | -98,8 k € | -161% | 161,8 k € | +4396% | 3,6 k € | +196% | -3,8 k € | -103% | 127,4 k € | +67.4% | 76,1 k € | +989% | 7 k € | -47.1% | 13,2 k € | -43.1% | 23,2 k € | +5.2% | 22,1 k € | -29.2% | 31,2 k € | +178% | 11,2 k € | -60.0% | 28,1 k € | -21.1% | 35,6 k € | +43.6% | 24,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 361,4 k € | -21.5% | 460,2 k € | +96.1% | 234,6 k € | +1.6% | 231 k € | -1.6% | 234,8 k € | +4.4% | 224,9 k € | +4.2% | 215,8 k € | +3.3% | 208,8 k € | +3.6% | 201,6 k € | +3.7% | 194,4 k € | +12.8% | 172,3 k € | +15.5% | 149,1 k € | +8.1% | 137,9 k € | +25.6% | 109,8 k € | +48.0% | 74,2 k € |
| Total assets | 550 k € | -31.7% | 805,2 k € | +31.4% | 612,9 k € | -2.7% | 629,8 k € | -15.4% | 744,7 k € | -9.9% | 826,9 k € | -6.1% | 880,8 k € | +7.5% | 819,3 k € | +11.3% | 736,3 k € | +41.9% | 519 k € | +10.5% | 469,8 k € | -7.8% | 509,8 k € | +43.0% | 356,4 k € | -10.9% | 399,9 k € | +1.4% | 394,5 k € |
| Cash | 239,3 k € | -51.4% | 492,4 k € | +639% | 66,7 k € | +36.1% | 49 k € | -28.0% | 68 k € | +7.2% | 63,5 k € | -8.5% | 69,3 k € | +25.9% | 55,1 k € | -15.5% | 65,2 k € | +128% | 28,5 k € | -55.5% | 64,1 k € | -26.9% | 87,7 k € | +35.0% | 65 k € | -20.0% | 81,2 k € | +98.6% | 40,9 k € |
| Debts | 188,6 k € | -44.6% | 340,1 k € | -9.9% | 377,4 k € | -5.4% | 398,8 k € | -21.3% | 506,7 k € | -15.5% | 600 k € | -9.4% | 662,1 k € | +9.7% | 603,5 k € | +17.9% | 511,7 k € | +63.0% | 313,9 k € | +9.5% | 286,6 k € | -18.8% | 352,9 k € | +66.3% | 212,1 k € | -25.1% | 283,2 k € | -9.6% | 313,3 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | -66.7% | 3,0 ETP | -14.3% | 3,5 ETP | +12.9% | 3,1 ETP | +72.2% | 1,8 ETP | 0.0% | 1,8 ETP | +260% | 0,5 ETP | -77.3% | 2,2 ETP | -18.5% | 2,7 ETP | 0.0% | 2,7 ETP | -22.9% | 3,5 ETP | +6.1% | 3,3 ETP | -17.5% | 4,0 ETP | +2.6% | 3,9 ETP |
Governance
Board of directors
Seen on filing of 30/06/2023 · 2 active · 9 ended
Active mandates
Erwin administrateur de la SA HOMIKRA société absorbante KRAWENKEL
ActiveMichel administrateur de la SA HOMIKRA société absorbante KRAWENKEL
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/01/2024 | 31/01/2023 | 26/01/2022 | 25/02/2021 | 03/02/2020 | 28/02/2019 |
| General meeting | 22/01/2024 | 30/01/2023 | 15/01/2022 | 12/12/2020 | 14/12/2019 | 08/12/2018 |
| 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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Annual accounts filings
27 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2023 | 22/01/2024 | 31/01/2024 | French | |
| Abridged model | 30/06/2022 | 30/01/2023 | 31/01/2023 | French | |
| Abridged model | 30/06/2021 | 15/01/2022 | 26/01/2022 | French | |
| Abridged model | 30/06/2020 | 12/12/2020 | 25/02/2021 | French | |
| Abridged model | 30/06/2019 | 14/12/2019 | 03/02/2020 | French | |
| Abridged model | 30/06/2018 | 08/12/2018 | 28/02/2019 | French | |
| Abridged model | 30/06/2017 | 09/12/2017 | 31/01/2018 | French | |
| Abridged model | 30/06/2016 | 10/12/2016 | 06/02/2017 | French | |
| Abridged model | 30/06/2015 | 12/12/2015 | 11/02/2016 | French | |
| Abridged model | 30/06/2014 | 13/12/2014 | 26/02/2015 | French | |
| Abridged model | 30/06/2013 | 14/12/2013 | 27/02/2014 | French | |
| Abridged model | 30/06/2012 | 15/12/2012 | 13/02/2013 | French | |
| Abridged model | 30/06/2011 | 10/12/2011 | 28/02/2012 | French | |
| Abridged model | 30/06/2010 | 11/12/2010 | 23/02/2011 | French | |
| Abridged model | 30/06/2009 | 12/12/2009 | 05/02/2010 | French | |
| Abridged model | 30/06/2008 | 13/12/2008 | 08/01/2009 | French | |
| Abridged model | 30/06/2007 | 08/12/2007 | 19/12/2007 | French | |
| Abridged model | 30/06/2006 | 09/12/2006 | 20/12/2006 | French | |
| Abridged model | 30/06/2005 | 10/12/2005 | 10/01/2006 | French | |
| Abridged model | 30/06/2004 | 11/12/2004 | 18/01/2005 | French | |
| Abridged model | 30/06/2003 | 20/12/2003 | 06/01/2004 | French | |
| Abridged model | 30/06/2002 | 14/12/2002 | 13/03/2003 | French | |
| Abridged model | 30/06/2001 | 08/12/2001 | 24/12/2001 | French | |
| Abridged model | 30/06/2000 | 09/12/2000 | 24/04/2001 | French |
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 30/06/2023 · 2 active · 9 ended
Active mandates
Erwin administrateur de la SA HOMIKRA société absorbante KRAWENKEL
ActiveMichel administrateur de la SA HOMIKRA société absorbante KRAWENKEL
ActiveEnded mandates
Shareholders
Ownership and network
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Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution12/01/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring09/10/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Mandates09/07/2019DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-98,8 k €↓
- 2022Annual accounts 2022161,8 k €↑
- 2019Annual accounts 20193,6 k €↑
- 2018Annual accounts 2018-3,8 k €↓
- 2017Annual accounts 2017127,4 k €↑
- 2016Annual accounts 201676,1 k €↑
- 2015Annual accounts 20157 k €↓
- 2014Annual accounts 201413,2 k €↓
- 2013Annual accounts 201323,2 k €↑
- 2012Annual accounts 201222,1 k €↓
- 2011Annual accounts 201131,2 k €↑
- 2010Annual accounts 201011,2 k €↓
- 2009Annual accounts 200928,1 k €↓
- 2008Annual accounts 200835,6 k €↑
- 2007Annual accounts 200724,8 k €