KELSIL INVEST
0466.830.514 · rovalta.com · 26/09/2026
NORMAL SITUATION
KELSIL INVEST
Company — Normal situation.
Financial year 2023 · Closed on 30/06/2023
Net result-7,2 k €-100,4 %over 1 year
Gross margin-9,5 k €-15,9 %over 1 year
Equity4,7 M €-0,2 %over 1 year
Overview
Identity
Source · BCE/KBOKELSIL INVEST is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0466.830.514
- Legal form
- Public limited company
- Contributed capital
- 100 000,00 €
- Latest accounts
- 30/06/2023
Signals
Solid equityGood liquidity
Financials
Source · NBB, 23 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -9,5 k € | -15.9% | -8,2 k € | -171% | 11,6 k € | -4.8% | 12,1 k € | +14.9% | 10,6 k € |
| EBITDA | -10,5 k € | -26.3% | -8,3 k € | -178% | 10,6 k € | -5.2% | 11,2 k € | +16.6% | 9,6 k € |
| Operating result | -10,5 k € | -26.3% | -8,3 k € | -178% | 10,6 k € | -5.2% | 11,2 k € | +16.6% | 9,6 k € |
| Net result | -7,2 k € | -100% | 1,8 M € | +297% | 456,3 k € | +163% | 173,7 k € | -6.1% | 185,1 k € |
| Balance sheet | |||||||||
| Equity | 4,7 M € | -0.2% | 4,7 M € | +63.3% | 2,9 M € | +19.0% | 2,4 M € | +7.8% | 2,2 M € |
| Total assets | 4,7 M € | -3.9% | 4,9 M € | +67.3% | 2,9 M € | +20.0% | 2,4 M € | +7.7% | 2,2 M € |
| Cash | 4,3 M € | -10.7% | 4,8 M € | +316% | 1,1 M € | +72.3% | 666,5 k € | +35.1% | 493,2 k € |
| Debts | 13,4 k € | -93.1% | 194,9 k € | +310% | 47,5 k € | +152% | 18,8 k € | -2.2% | 19,3 k € |
Board of directors
Source · NBB, accounts to 30/06/20232 active · 10 ended
Active mandates
Gerrit Van Breedam
ActiveKatelijne De Reu
ActiveEnded mandates
Gerrit Van Breedam
EndedKatelijne De Reu
EndedGerrit Van Breedam
EndedKatelijne De Reu
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro 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 | 10/01/2024 | 23/01/2023 | 26/01/2022 | 29/01/2021 | 28/01/2020 | 30/01/2019 |
| General meeting | 28/09/2023 | 09/12/2022 | 10/12/2021 | 11/12/2020 | 13/12/2019 | 14/12/2018 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 23 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2023 | 28/09/2023 | 10/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 09/12/2022 | 23/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 10/12/2021 | 26/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 11/12/2020 | 29/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 13/12/2019 | 28/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 14/12/2018 | 30/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 08/12/2017 | 31/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 09/12/2016 | 16/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 11/12/2015 | 15/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 12/12/2014 | 19/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 13/12/2013 | 19/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 14/12/2012 | 15/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 09/12/2011 | 10/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 10/12/2010 | 13/12/2010 | Dutch | |
| Abridged model | 30/06/2009 | 11/12/2009 | 15/12/2009 | Dutch | |
| Abridged model | 30/06/2008 | 12/12/2008 | 16/12/2008 | Dutch | |
| Abridged model | 30/06/2007 | 07/12/2007 | 11/12/2007 | Dutch | |
| Abridged model | 30/06/2006 | 08/12/2006 | 13/12/2006 | Dutch | |
| Abridged model | 30/06/2005 | 09/12/2005 | 16/12/2005 | Dutch | |
| Abridged model | 30/06/2004 | 10/12/2004 | 12/01/2005 | Dutch | |
| Abridged model | 30/06/2003 | 12/12/2003 | 16/01/2004 | Dutch | |
| Abridged model | 30/06/2002 | 13/12/2002 | 24/12/2002 | Dutch | |
| Abridged model | 30/06/2001 | 14/12/2001 | 19/12/2001 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 30/06/20232 active · 10 ended
Active mandates
Gerrit Van Breedam
ActiveKatelijne De Reu
ActiveEnded mandates
Gerrit Van Breedam
EndedKatelijne De Reu
EndedGerrit Van Breedam
EndedKatelijne De Reu
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution20/12/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Capital / shares26/11/2018KAPITAAL - AANDELEN
- Mandates22/02/2018ONTSLAGEN - BENOEMINGEN
- Capital / shares27/06/2014KAPITAAL - AANDELEN
- Mandates28/12/2011KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates24/02/2010ONTSLAGEN - BENOEMINGEN
- Mandates28/12/2005ONTSLAGEN - BENOEMINGEN
- Capital / shares12/03/2004ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-7,2 k €↓
- 2022Annual accounts 20221,8 M €↑
- 2021Annual accounts 2021456,3 k €↑
- 2020Annual accounts 2020173,7 k €↓
- 2019Annual accounts 2019185,1 k €↑
- 2018Annual accounts 2018162,8 k €↓
- 2017Annual accounts 2017319,2 k €↓
- 2016Annual accounts 2016874,5 k €↑
- 2015Annual accounts 2015171,5 k €↑
- 2014Annual accounts 2014167,5 k €↓
- 2013Annual accounts 2013192,1 k €↑
- 2012Annual accounts 201216,9 k €↓
- 2011Annual accounts 201117,6 k €↑
- 2010Annual accounts 201017,3 k €↓
- 2009Annual accounts 200922,6 k €↑
- 2008Annual accounts 200820 k €