NORMAL SITUATION

K.D.M. GESTION

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Company — Normal situation.

Financial year 2023 · Closed on 30/06/2023

Net result-98,8 k €-161,1 %over 1 year

Gross margin-43,7 k €-112,8 %over 1 year

Equity361,4 k €-21,5 %over 1 year

Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

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)

Signals

Solid equityGood liquidityHealthy social debts

Financials

Source · NBB, 27 filings

Trend over 15 financial years

	2023		2022		2019		2018		2017
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 €
EBITDA	-95,5 k €	-142%	225,2 k €	+916%	22,2 k €	+72.7%	12,8 k €	-90.8%	140,2 k €
Operating result	-98 k €	-143%	228,4 k €	+1790%	12,1 k €	+481%	2,1 k €	-98.4%	130,5 k €
Net result	-98,8 k €	-161%	161,8 k €	+4396%	3,6 k €	+196%	-3,8 k €	-103%	127,4 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 €
Total assets	550 k €	-31.7%	805,2 k €	+31.4%	612,9 k €	-2.7%	629,8 k €	-15.4%	744,7 k €
Cash	239,3 k €	-51.4%	492,4 k €	+639%	66,7 k €	+36.1%	49 k €	-28.0%	68 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 €
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

Board of directors

Source · NBB, accounts to 30/06/2023

2 active · 9 ended

Active mandates

Erwin administrateur de la SA HOMIKRA société absorbante KRAWENKEL

Director

Active

Michel administrateur de la SA HOMIKRA société absorbante KRAWENKEL

Director

Active

Ended mandates

HOMIKRA

Manager · since 08 décembre 2018 · until 08 décembre 2024 · 0466.521.401

Represented by Michel KRAWENKEL

Ended

LE FOURNIL DE MICHEL

Director · since 01 mai 2013 · until 08 décembre 2024 · 0437.194.935

Represented by HOMIKRA .

Ended

LE FOURNIL DE MICHEL

Manager · since 01 mai 2013 · until 08 décembre 2018 · 0437.194.935

Represented by Michel KRAWENKEL

Ended

LE FOURNIL DE MICHEL

Manager · since 01 mai 2013 · until 01 mai 2019 · 0437.194.935

Represented by Michel KRAWENKEL

Ended

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 27 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2023	22/01/2024	31/01/2024	French	PDF
Abridged model	30/06/2022	30/01/2023	31/01/2023	French	PDF
Abridged model	30/06/2021	15/01/2022	26/01/2022	French	PDF
Abridged model	30/06/2020	12/12/2020	25/02/2021	French	PDF
Abridged model	30/06/2019	14/12/2019	03/02/2020	French	PDF
Abridged model	30/06/2018	08/12/2018	28/02/2019	French	PDF
Abridged model	30/06/2017	09/12/2017	31/01/2018	French	PDF
Abridged model	30/06/2016	10/12/2016	06/02/2017	French	PDF
Abridged model	30/06/2015	12/12/2015	11/02/2016	French	PDF
Abridged model	30/06/2014	13/12/2014	26/02/2015	French	PDF
Abridged model	30/06/2013	14/12/2013	27/02/2014	French	PDF
Abridged model	30/06/2012	15/12/2012	13/02/2013	French	PDF
Abridged model	30/06/2011	10/12/2011	28/02/2012	French	PDF
Abridged model	30/06/2010	11/12/2010	23/02/2011	French	PDF
Abridged model	30/06/2009	12/12/2009	05/02/2010	French	PDF
Abridged model	30/06/2008	13/12/2008	08/01/2009	French	PDF
Abridged model	30/06/2007	08/12/2007	19/12/2007	French	PDF
Abridged model	30/06/2006	09/12/2006	20/12/2006	French	PDF
Abridged model	30/06/2005	10/12/2005	10/01/2006	French	PDF
Abridged model	30/06/2004	11/12/2004	18/01/2005	French	PDF
Abridged model	30/06/2003	20/12/2003	06/01/2004	French	PDF
Abridged model	30/06/2002	14/12/2002	13/03/2003	French	PDF
Abridged model	30/06/2001	08/12/2001	24/12/2001	French	PDF
Abridged model	30/06/2000	09/12/2000	24/04/2001	French	PDF
Abridged model	30/06/1999	11/12/1999	16/02/2000	French	PDF
Abridged model	30/06/1998	12/12/1998	04/01/1999	French	PDF
Abridged model	30/06/1997	13/12/1997	13/01/1998	French	—

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.

Board of directors

Source · NBB, accounts to 30/06/2023

2 active · 9 ended

Active mandates

Erwin administrateur de la SA HOMIKRA société absorbante KRAWENKEL

Director

Active

Michel administrateur de la SA HOMIKRA société absorbante KRAWENKEL

Director

Active

Ended mandates

HOMIKRA

Manager · since 08 décembre 2018 · until 08 décembre 2024 · 0466.521.401

Represented by Michel KRAWENKEL

Ended

LE FOURNIL DE MICHEL

Director · since 01 mai 2013 · until 08 décembre 2024 · 0437.194.935

Represented by HOMIKRA .

Ended

LE FOURNIL DE MICHEL

Manager · since 01 mai 2013 · until 08 décembre 2018 · 0437.194.935

Represented by Michel KRAWENKEL

Ended

LE FOURNIL DE MICHEL

Manager · since 01 mai 2013 · until 01 mai 2019 · 0437.194.935

Represented by Michel KRAWENKEL

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution12/01/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring09/10/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates09/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates15/10/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates02/02/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates08/07/2009
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

2023
Annual accounts 2023-98,8 k €↓
2022
Annual accounts 2022161,8 k €↑
2019
Annual accounts 20193,6 k €↑
2018
Annual accounts 2018-3,8 k €↓
2017
Annual accounts 2017127,4 k €↑
2016
Annual accounts 201676,1 k €↑
2015
Annual accounts 20157 k €↓
2014
Annual accounts 201413,2 k €↓
2013
Annual accounts 201323,2 k €↑
2012
Annual accounts 201222,1 k €↓
2011
Annual accounts 201131,2 k €↑
2010
Annual accounts 201011,2 k €↓
2009
Annual accounts 200928,1 k €↓
2008
Annual accounts 200835,6 k €↑
2007
Annual accounts 200724,8 k €

K.D.M. GESTION

Overview

Identity

Financials

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

Timeline