NORMAL SITUATION

KEPLER

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Financial year 2023 · closed on 31/12/2023

Net result

9,8 k €

-65.2% YoY

Gross margin

16,1 k €

-60.7% YoY

Equity

149,9 k €

+7.0% YoY

Company — Normal situation.

What does KEPLER do?

KEPLER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.728.708

Legal form

Private company with limited liability

Contributed capital

20 000,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	16,1 k €	-60.7%	40,9 k €	+38.5%	29,5 k €	+12.3%	26,3 k €	-23.4%	34,3 k €	+85.0%	18,6 k €	-8.3%	20,2 k €	-24.8%	26,9 k €	-38.1%	43,5 k €	-50.5%	87,7 k €	+42.4%	61,6 k €	-19.8%	76,8 k €	+20.9%	63,6 k €	+47.8%	43,0 k €	-15.8%	51,1 k €	-22.7%	66,1 k €	+29.9%	50,9 k €	+20.0%	42,4 k €
EBITDA	15,4 k €	-61.9%	40,5 k €	+39.0%	29,1 k €	+12.5%	25,9 k €	-23.7%	33,9 k €	+87.0%	18,1 k €	-8.1%	19,7 k €	-25.3%	26,4 k €	-38.5%	43,0 k €	-50.7%	87,2 k €	+257%	24,5 k €	-67.3%	74,8 k €	+19.7%	62,5 k €	+50.9%	41,4 k €	-15.6%	49,1 k €	-24.8%	65,2 k €	+31.5%	49,6 k €	+24.6%	39,8 k €
Operating result	13,1 k €	-65.7%	38,2 k €	+42.5%	26,8 k €	+11.5%	24,0 k €	-25.5%	32,2 k €	+85.1%	17,4 k €	-8.4%	19,0 k €	-23.9%	25,0 k €	-36.2%	39,2 k €	-53.1%	83,4 k €	+300%	20,9 k €	-59.3%	51,2 k €	+81.7%	28,2 k €	+207%	-26,3 k €	-178%	33,7 k €	+21.1%	27,9 k €	-12.9%	32,0 k €	+14.1%	28,0 k €
Net result	9,8 k €	-65.2%	28,0 k €	+67.2%	16,8 k €	+17.8%	14,2 k €	-33.9%	21,5 k €	+41.9%	15,2 k €	-3.0%	15,7 k €	-29.2%	22,1 k €	-40.3%	37,0 k €	-34.8%	56,9 k €	+156%	-100,8 k €	-426%	30,9 k €	+76.4%	17,5 k €	+146%	-38,1 k €	-277%	21,5 k €	-12.0%	24,5 k €	-12.2%	27,9 k €	+15.4%	24,2 k €
Balance sheet
Equity	149,9 k €	+7.0%	140,1 k €	+25.0%	112,1 k €	+17.6%	95,3 k €	+17.6%	81,0 k €	+36.2%	59,5 k €	-38.8%	97,3 k €	+19.2%	81,6 k €	+37.2%	59,5 k €	-59.6%	147,4 k €	+62.8%	90,5 k €	-59.1%	221,3 k €	-23.8%	290,4 k €	+6.4%	272,9 k €	-12.3%	311,0 k €	+7.4%	289,5 k €	+9.2%	265,0 k €	+10.5%	239,7 k €
Total assets	168,9 k €	+6.9%	158,0 k €	+10.7%	142,8 k €	-2.3%	146,1 k €	-3.7%	151,7 k €	-2.3%	155,4 k €	-8.2%	169,3 k €	-6.0%	180,0 k €	-38.4%	292,3 k €	+13.4%	257,8 k €	-11.0%	289,6 k €	-55.2%	646,8 k €	+3.5%	625,1 k €	+5.5%	592,3 k €	+0.3%	590,8 k €	+103%	291,2 k €	+8.2%	269,0 k €	+7.9%	249,2 k €
Cash	74,1 k €	+23.8%	59,8 k €	-0.4%	60,1 k €	-1.6%	61,1 k €	+8.9%	56,1 k €	-25.4%	75,1 k €	-19.2%	93,0 k €	+36.8%	68,0 k €	-63.2%	184,8 k €	+13.9%	162,3 k €	-8.0%	176,4 k €	+607%	24,9 k €	+160%	9,6 k €	-79.8%	47,5 k €	-86.0%	338,1 k €	+1677%	19,0 k €	-89.9%	189,0 k €	+15.7%	163,4 k €
Debts	19,0 k €	+6.3%	17,9 k €	-39.2%	29,5 k €	-40.6%	49,6 k €	-27.5%	68,4 k €	-28.7%	95,9 k €	+33.1%	72,0 k €	-26.8%	98,4 k €	-57.1%	229,4 k €	+108%	110,4 k €	-44.5%	199,0 k €	-53.1%	424,1 k €	+26.8%	334,5 k €	+4.8%	319,1 k €	+14.1%	279,6 k €	+17786%	1,6 k €	-60.2%	3,9 k €	-58.1%	9,4 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 5 ended

Active mandates

Jan Vandenhout

Director

Active

Yvonne Grimmon

Director

Active

Ended mandates

YVONNE GRIMMON

Manager · since 01 janvier 2005

Ended

JAN VANDENHOUT

Manager · since 12 septembre 2000

Ended

YVONNE GRIMMON

Manager · since 12 septembre 2000

Ended

JAN VANDENHOUT

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/07/2024	27/06/2023	06/07/2022	19/05/2021	28/09/2020	27/08/2019
General meeting	18/05/2024	20/05/2023	21/05/2022	15/05/2021	16/05/2020	18/05/2019
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

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	18/05/2024	08/07/2024	Dutch	PDF
Micro model	31/12/2022	20/05/2023	27/06/2023	Dutch	PDF
Micro model	31/12/2021	21/05/2022	06/07/2022	Dutch	PDF
Micro model	31/12/2020	15/05/2021	19/05/2021	Dutch	PDF
Micro model	31/12/2019	16/05/2020	28/09/2020	Dutch	PDF
Micro model	31/12/2018	18/05/2019	27/08/2019	Dutch	PDF
Micro model	31/12/2017	19/05/2018	31/05/2018	Dutch	PDF
Micro model	31/12/2016	20/05/2017	13/07/2017	Dutch	PDF
Abridged model	31/12/2015	21/05/2016	10/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	17/05/2014	30/06/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	16/06/2012	31/07/2012	Dutch	PDF
Abridged model	31/12/2010	18/06/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	19/06/2010	08/07/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	08/07/2009	Dutch	PDF
Abridged model	31/12/2007	21/06/2008	15/07/2008	Dutch	PDF
Abridged model	31/12/2006	16/06/2007	26/06/2007	Dutch	PDF
Abridged model	31/12/2005	17/06/2006	01/08/2006	Dutch	PDF
Abridged model	31/12/2004	18/06/2005	15/07/2005	Dutch	PDF
Abridged model	31/12/2003	19/06/2004	24/06/2004	Dutch	PDF
Abridged model	31/12/2002	21/06/2003	07/07/2003	Dutch	PDF
Abridged model	31/12/2001	15/06/2002	12/07/2002	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 31/12/2023 · 2 active · 5 ended

Active mandates

Jan Vandenhout

Director

Active

Yvonne Grimmon

Director

Active

Ended mandates

YVONNE GRIMMON

Manager · since 01 janvier 2005

Ended

JAN VANDENHOUT

Manager · since 12 septembre 2000

Ended

YVONNE GRIMMON

Manager · since 12 septembre 2000

Ended

JAN VANDENHOUT

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 20239,8 k €↓
2022
Annual accounts 202228,0 k €↑
2021
Annual accounts 202116,8 k €↑
2020
Annual accounts 202014,2 k €↓
2019
Annual accounts 201921,5 k €↑
2018
Annual accounts 201815,2 k €↓
2017
Annual accounts 201715,7 k €↓
2016
Annual accounts 201622,1 k €↓
2015
Annual accounts 201537,0 k €↓
2014
Annual accounts 201456,9 k €↑
2013
Annual accounts 2013-100,8 k €↓
2012
Annual accounts 201230,9 k €↑
2011
Annual accounts 201117,5 k €↑
2010
Annual accounts 2010-38,1 k €↓
2009
Annual accounts 200921,5 k €↓
2008
Annual accounts 200824,5 k €↓
2007
Annual accounts 200727,9 k €↑
2006
Annual accounts 200624,2 k €

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

KEPLER

Overview

What does KEPLER do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline