OPENING OF BANKRUPTCY

KELDICO

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Financial year 2021 · closed on 31/12/2021

Net result

-30 k €

-76.8% YoY

Gross margin

1,2 k €

-91.4% YoY

Equity

33,9 k €

-47.0% YoY

Company — Opening of bankruptcy.

What does KELDICO do?

KELDICO is a Private company with limited liability incorporated in 1999. Its registered office is in Sint-Niklaas.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0468.300.261

Incorporation

14/12/1999

Legal form

Private company with limited liability

Registered office

Grote Markt 61 box 17
9100 Sint-Niklaas · FlandreSee on map

Contributed capital

68 750,00 €

Latest accounts

31/12/2021

Joint committees (2)

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,2 k €	-91.4%	14 k €	+353%	-5,5 k €	-111%	50,3 k €	-90.9%	551,2 k €	+700%	68,9 k €	+591%	-14 k €	+87.8%	-114,8 k €	-140%	289,6 k €	-9.1%	318,6 k €	-9.1%	350,6 k €	+14.6%	306 k €	-14.2%	356,6 k €	-26.4%	484,3 k €	-12.8%	555,2 k €	+372%	117,7 k €
EBITDA	451,3 €	-96.7%	13,9 k €	+294%	-7,2 k €	-115%	48,6 k €	-90.3%	500,9 k €	+637%	67,9 k €	+479%	-17,9 k €	+88.4%	-154,4 k €	-176%	203,3 k €	+5.9%	191,9 k €	-22.5%	247,6 k €	+42.2%	174,1 k €	-24.4%	230,3 k €	-25.3%	308,1 k €	-7.1%	331,5 k €	+365%	71,2 k €
Operating result	-30 k €	-81.2%	-16,5 k €	+56.0%	-37,6 k €	-370%	13,9 k €	-96.8%	430,7 k €	+1213%	32,8 k €	+123%	-140,8 k €	+49.1%	-276,5 k €	-1193%	25,3 k €	+0.1%	25,3 k €	-70.2%	84,8 k €	+50.9%	56,2 k €	+65.1%	34 k €	-63.1%	92,1 k €	-11.5%	104,1 k €	+171%	38,4 k €
Net result	-30 k €	-76.8%	-17 k €	+56.5%	-39,1 k €	-26404%	-147,6 €	-100%	331,6 k €	+1388%	-25,7 k €	+85.3%	-175 k €	-44.4%	-121,2 k €	-574%	25,6 k €	-17.1%	30,8 k €	-56.8%	71,5 k €	+130%	31 k €	+818%	3,4 k €	+108%	-41,7 k €	-250%	27,7 k €	+99.2%	13,9 k €
Balance sheet
Equity	33,9 k €	-47.0%	64 k €	-21.0%	81 k €	-32.6%	120,1 k €	-0.1%	120,2 k €	+157%	-211,3 k €	-13.9%	-185,6 k €	-1647%	-10,6 k €	-110%	110,5 k €	+5.3%	105 k €	+0.8%	104,1 k €	+66.2%	62,7 k €	+50.4%	41,7 k €	+8.8%	38,3 k €	-43.2%	67,4 k €	+21.1%	55,7 k €
Total assets	101,2 k €	-34.8%	155,2 k €	-24.2%	204,8 k €	-16.8%	246,1 k €	-66.9%	742,4 k €	-58.8%	1,8 M €	-2.1%	1,8 M €	+28.5%	1,4 M €	-16.7%	1,7 M €	-20.8%	2,2 M €	+6.2%	2 M €	+7.9%	1,9 M €	-3.9%	2 M €	-13.1%	2,3 M €	-3.4%	2,4 M €	+49.6%	1,6 M €
Cash	30,5 k €	+214%	9,7 k €	-2.3%	9,9 k €	-51.8%	20,6 k €	+110%	9,8 k €	-58.0%	23,3 k €	+26.7%	18,4 k €	-60.5%	46,6 k €	-44.6%	84,1 k €	+236%	25 k €	-71.9%	88,9 k €	+22744%	389 €	-84.3%	2,5 k €	-90.1%	25,1 k €	+807%	2,8 k €	-74.7%	10,9 k €
Debts	67,3 k €	-26.3%	91,3 k €	-26.3%	123,8 k €	-1.7%	126 k €	-79.8%	622,1 k €	-69.1%	2 M €	-0.4%	2 M €	+41.0%	1,4 M €	-10.6%	1,6 M €	-19.4%	2 M €	+3.2%	1,9 M €	+7.0%	1,8 M €	-6.6%	1,9 M €	-13.2%	2,2 M €	-2.3%	2,3 M €	+50.6%	1,5 M €
Other
Workforce	–		–		–		–		–		–		–		1,5 ETP	-51.6%	3,1 ETP	-6.1%	3,3 ETP	-2.9%	3,4 ETP	-10.5%	3,8 ETP	+11.8%	3,4 ETP	-32.0%	5,0 ETP	-24.2%	6,6 ETP	+408%	1,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

DIRK LENSSENS

Manager

Active

Ended mandates

DIRK LENSSENS

Director

Ended

KELLY COLMAN

Manager · until 28 décembre 2018

Ended

KELLY COLMAN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Fehu● Bankrupt	0661.890.584
V.M.E. RESIDENTIE V.D. REINAERT GALERIJ VME● Active	0851.336.237

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/10/2022	31/05/2022	15/02/2022	08/03/2021	29/09/2018	06/04/2018
General meeting	28/05/2022	29/05/2021	07/09/2020	28/07/2020	26/05/2018	28/02/2018
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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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	28/05/2022	07/10/2022	Dutch	PDF
Micro model	31/12/2020	29/05/2021	31/05/2022	Dutch	PDF
Micro model	31/12/2020	29/05/2021	22/04/2022	Dutch	PDF
Micro model	31/12/2019	07/09/2020	15/02/2022	Dutch	PDF
Micro model	31/12/2018	28/07/2020	08/03/2021	Dutch	PDF
Micro model	31/12/2017	26/05/2018	29/09/2018	Dutch	PDF
Micro model	31/12/2016	28/02/2018	06/04/2018	Dutch	PDF
Abridged model	31/12/2015	28/05/2016	30/09/2016	Dutch	PDF
Abridged model	31/12/2014	30/05/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2012	25/05/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	16/06/2012	10/08/2012	Dutch	PDF
Abridged model	31/12/2010	18/06/2011	27/07/2011	Dutch	PDF
Abridged model	31/12/2009	19/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	15/09/2009	Dutch	PDF
Abridged model	31/12/2007	23/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	23/06/2007	28/08/2007	Dutch	PDF

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 31/12/2021 · 1 active · 3 ended

Active mandates

DIRK LENSSENS

Manager

Active

Ended mandates

DIRK LENSSENS

Director

Ended

KELLY COLMAN

Manager · until 28 décembre 2018

Ended

KELLY COLMAN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/04/2018
MAATSCHAPPELIJKE ZETEL
PDF
Registered office23/04/2015
MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office19/02/2007
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares16/04/2004
KAPITAAL - AANDELEN
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

2021
Annual accounts 2021-30 k €↓
2020
Annual accounts 2020-17 k €↑
2019
Annual accounts 2019-39,1 k €↓
2018
Annual accounts 2018-147,6 €↓
2017
Annual accounts 2017331,6 k €↑
2016
Annual accounts 2016-25,7 k €↑
2015
Annual accounts 2015-175 k €↓
2014
Annual accounts 2014-121,2 k €↓
2013
Annual accounts 201325,6 k €↓
2012
Annual accounts 201230,8 k €↓
2011
Annual accounts 201171,5 k €↑
2010
Annual accounts 201031 k €↑
2009
Annual accounts 20093,4 k €↑
2008
Annual accounts 2008-41,7 k €↓
2007
Annual accounts 200727,7 k €↑
2006
Annual accounts 200613,9 k €
14/12/1999
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

KELDICO

Overview

What does KELDICO do?

Trend over 16 financial years

Board of directors

Other companies at this address

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