ACTIVE

K.B.S.

Financial year 2024 · closed on 31/12/2024
Net result
-89,7 k €
-220.2% YoY
Revenue
1,8 M €
+19.3% YoY
Equity
63,2 k €
-66.4% YoY

What does K.B.S. do?

K.B.S. is a Private limited company incorporated in 1996. Its main activity is: Freight transport by road. Its registered office is in Marche-en-Famenne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.850.085
Incorporation
07/10/1996
Legal form
Private limited company
Registered office
Hollogne, Rue de Bastogne 52
6900 Marche-en-Famenne · WallonieSee on map
Contributed capital
20 451,21 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue1,8 M €1,5 M €3,1 M €
EBITDA18,8 k €186,2 k €188,9 k €146,3 k €133,6 k €77,8 k €159,4 k €95,5 k €111,8 k €203,2 k €243,8 k €173,4 k €150,4 k €286,1 k €366,3 k €248,7 k €171 k €147,2 k €152 k €
Operating result-74,1 k €125,5 k €135 k €79 k €53,6 k €13,9 k €99,7 k €7,6 k €18 k €91,1 k €99 k €7,7 k €-9,6 k €107,3 k €201,4 k €77,2 k €24,8 k €28,5 k €45,2 k €
Net result-89,7 k €74,6 k €57,8 k €27,8 k €13,9 k €-45,2 k €33,3 k €-46,2 k €-40,2 k €19,1 k €33,8 k €-48,3 k €-12,3 k €3,3 k €98,3 k €4,4 k €-77,5 k €2,3 k €13 k €
Balance sheet
Equity63,2 k €188,3 k €65,2 k €7,4 k €-10,4 k €-19,3 k €25,9 k €-7,4 k €38,8 k €79 k €59,9 k €26,1 k €74,4 k €86,7 k €83,4 k €-12,9 k €-17,3 k €60,2 k €57,8 k €
Total assets1 M €883,2 k €546,5 k €886 k €829,4 k €914,1 k €1,1 M €1,1 M €1,1 M €1,4 M €1,6 M €1,8 M €1,4 M €1,4 M €1,4 M €1,2 M €1,2 M €722,7 k €665,2 k €
Cash1,1 k €751,6 €11,8 k €7,3 k €37,3 k €222,7 €62,8 k €12 k €0 €24,5 k €4,9 k €13,4 k €7,1 k €
Debts918,6 k €691,5 k €432,9 k €875,6 k €837 k €926,4 k €1,1 M €1,1 M €1,1 M €1,3 M €1,5 M €1,7 M €1,3 M €1,2 M €1,3 M €1,2 M €1,2 M €661,5 k €607,4 k €
Other
Workforce13,5 ETP13,0 ETP12,0 ETP14,0 ETP17,0 ETP14,9 ETP13,9 ETP13,7 ETP14,3 ETP13,7 ETP8,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

SHEMSI KALECI

Mandate

Active

Ended mandates

SHEMSI KALECI

Manager · since 02 novembre 2010

Ended
Bedriyé KALECI

Manager · since 17 décembre 2007 · until 02 novembre 2010

Ended
Bedriyé KALECI

Manager · since 17 décembre 2007

Ended
SHEMSI KALECI

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202527/10/202431/01/202430/08/202217/12/202107/10/2020
General meeting12/05/202513/05/202415/06/202317/06/202215/06/202130/09/2020
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202412/05/202529/09/2025FrenchPDF
Micro model31/12/202313/05/202427/10/2024FrenchPDF
Abridged model31/12/202215/06/202331/01/2024FrenchPDF
Micro model31/12/202117/06/202230/08/2022FrenchPDF
Micro model31/12/202015/06/202117/12/2021FrenchPDF
Micro model31/12/201930/09/202007/10/2020FrenchPDF
Micro modelCorrection31/12/201828/06/201923/10/2019FrenchPDF
Micro model31/12/201828/06/201915/07/2019FrenchPDF
Micro model31/12/201729/06/201822/08/2018FrenchPDF
Micro model31/12/201630/06/201726/07/2017FrenchPDF
Abridged model31/12/201502/05/201621/06/2016FrenchPDF
Abridged model31/12/201402/05/201506/07/2015FrenchPDF
Abridged model31/12/201302/05/201403/02/2015FrenchPDF
Abridged model31/12/201202/05/201320/12/2013FrenchPDF
Abridged model31/12/201112/10/201229/10/2012FrenchPDF
Abridged model31/12/201003/06/201112/09/2011FrenchPDF
Abridged model31/12/200903/06/201003/09/2010FrenchPDF
Abridged model31/12/200802/10/200912/10/2009FrenchPDF
Abridged model31/12/200702/11/200818/11/2008FrenchPDF
Abridged modelCorrection31/12/200607/06/200727/10/2008FrenchPDF
Abridged model31/12/200607/06/200707/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 4 ended

Active mandates

SHEMSI KALECI

Mandate

Active

Ended mandates

SHEMSI KALECI

Manager · since 02 novembre 2010

Ended
Bedriyé KALECI

Manager · since 17 décembre 2007 · until 02 novembre 2010

Ended
Bedriyé KALECI

Manager · since 17 décembre 2007

Ended
SHEMSI KALECI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other29/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET
    PDF
  • Registered office23/07/2013
    SIEGE SOCIAL
    PDF
  • Mandates05/10/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/11/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/10/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/01/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/06/2007
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates11/12/2006
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 2024-89,7 k €
  2. 2023
    Annual accounts 202374,6 k €
  3. 2022
    Annual accounts 202257,8 k €
  4. 2021
    Annual accounts 202127,8 k €
  5. 2020
    Annual accounts 202013,9 k €
  6. 2019
    Annual accounts 2019-45,2 k €
  7. 2018
    Annual accounts 201833,3 k €
  8. 2017
    Annual accounts 2017-46,2 k €
  9. 2016
    Annual accounts 2016-40,2 k €
  10. 2015
    Annual accounts 201519,1 k €
  11. 2014
    Annual accounts 201433,8 k €
  12. 2013
    Annual accounts 2013-48,3 k €
  13. 2012
    Annual accounts 2012-12,3 k €
  14. 2011
    Annual accounts 20113,3 k €
  15. 2010
    Annual accounts 201098,3 k €
  16. 2009
    Annual accounts 20094,4 k €
  17. 2008
    Annual accounts 2008-77,5 k €
  18. 2007
    Annual accounts 20072,3 k €
  19. 2006
    Annual accounts 200613 k €
  20. 07/10/1996
    IncorporationPrivate limited company