ACTIVE

KYARA

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Financial year 2024 · closed on 31/12/2024

Net result

114,2 k €

+1069.1% YoY

Gross margin

283,1 k €

+51.5% YoY

Equity

964,2 k €

+13.4% YoY

What does KYARA do?

KYARA is a Public limited company incorporated in 2002. Its main activity is: Warehousing and storage. Its registered office is in Tessenderlo-Ham.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.831.808

Incorporation

04/02/2002

Legal form

Public limited company

Registered office

Terploeg 58
3980 Tessenderlo-Ham · FlandreSee on map

Contributed capital

426 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

52100Warehousing and storage· main 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 70203Management consultancy activities 46180Agents specialised in the sale of other particular products 46180Agents specialised in the sale of other particular products+4

Joint committees (4)

104
140
14003
226

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	283,1 k €	+51.5%	186,8 k €	+4.3%	179,1 k €	+3.5%	173,1 k €	+8.0%	160,3 k €	-16.1%	191,1 k €	+1.6%	188,1 k €	+18.7%	158,4 k €	-8.8%	173,7 k €	-20.1%	217,5 k €	-1.5%	220,7 k €	+18.7%	185,9 k €	+14.4%	162,5 k €	-28.1%	226,1 k €	+3.4%	218,7 k €	-5.9%	232,4 k €	+12.5%	206,5 k €	-9.7%	228,8 k €	+18.6%	192,9 k €
EBITDA	242,4 k €	+97.5%	122,7 k €	+0.8%	121,8 k €	+4.7%	116,3 k €	+12.3%	103,6 k €	-24.6%	137,4 k €	+1.4%	135,5 k €	+26.3%	107,2 k €	-13.7%	124,3 k €	-26.6%	169,4 k €	-0.6%	170,3 k €	+21.1%	140,6 k €	+20.7%	116,5 k €	-35.0%	179,2 k €	+2.6%	174,6 k €	-6.0%	185,8 k €	+15.0%	161,5 k €	-11.2%	181,9 k €	+18.6%	153,4 k €
Operating result	195,8 k €	+503%	32,5 k €	-59.4%	80 k €	+18.0%	67,8 k €	+35.8%	49,9 k €	-30.0%	71,3 k €	+2.8%	69,4 k €	+61.5%	42,9 k €	-32.7%	63,8 k €	-48.3%	123,4 k €	+34.9%	91,5 k €	+76.7%	51,8 k €	+97.1%	26,3 k €	-71.9%	93,3 k €	+3.8%	89,9 k €	-7.9%	97,6 k €	+19.2%	81,9 k €	-21.7%	104,6 k €	+39.7%	74,9 k €
Net result	114,2 k €	+1069%	9,8 k €	-81.0%	51,5 k €	+13.5%	45,4 k €	+97.6%	23 k €	-33.7%	34,6 k €	-0.2%	34,7 k €	+307%	8,5 k €	-69.7%	28,2 k €	-60.8%	71,8 k €	+40.0%	51,3 k €	+5998%	841,8 €	+109%	-9,7 k €	-147%	20,8 k €	+64.9%	12,6 k €	+92.2%	6,6 k €	-33.4%	9,8 k €	-76.5%	41,9 k €	+63.3%	25,7 k €
Balance sheet
Equity	964,2 k €	+13.4%	849,9 k €	+1.2%	840,2 k €	+6.5%	788,6 k €	+6.1%	743,2 k €	+3.2%	720,2 k €	+5.1%	685,6 k €	+5.3%	650,9 k €	+1.3%	642,4 k €	+4.6%	614,2 k €	+13.2%	542,3 k €	+10.5%	491 k €	+0.2%	490,1 k €	-1.9%	499,8 k €	+4.3%	479,1 k €	+2.7%	466,5 k €	+1.4%	459,9 k €	+2.2%	450,1 k €	+10.3%	408,2 k €
Total assets	1,8 M €	+30.3%	1,4 M €	+21.4%	1,1 M €	+1.6%	1,1 M €	-1.5%	1,1 M €	-6.8%	1,2 M €	-3.4%	1,3 M €	-8.4%	1,4 M €	+13.0%	1,2 M €	-7.3%	1,3 M €	-3.3%	1,4 M €	-4.2%	1,4 M €	-6.4%	1,5 M €	+5.4%	1,4 M €	-1.9%	1,5 M €	-5.1%	1,5 M €	+3.4%	1,5 M €	-2.1%	1,5 M €	-1.8%	1,6 M €
Cash	512,2 k €	+2294%	21,4 k €	-37.5%	34,2 k €	-19.1%	42,3 k €	+20.2%	35,2 k €	+60.1%	22 k €	+6.4%	20,7 k €	-26.0%	27,9 k €	-3.9%	29 k €	-10.7%	32,5 k €	+32.3%	24,6 k €	-33.0%	36,7 k €	+30.0%	28,2 k €	-44.3%	50,7 k €	+27.9%	39,6 k €	-27.7%	54,8 k €	+382%	11,4 k €	+167%	4,3 k €	-62.8%	11,5 k €
Debts	815,9 k €	+55.9%	523,2 k €	+79.4%	291,6 k €	-10.3%	324,9 k €	-16.1%	387,4 k €	-21.5%	493,3 k €	-13.1%	567,4 k €	-20.9%	717,7 k €	+26.4%	567,6 k €	-17.9%	691,7 k €	-14.4%	808,5 k €	-12.0%	919,3 k €	-10.4%	1 M €	+9.3%	938,3 k €	-3.0%	967 k €	-8.6%	1,1 M €	+2.3%	1 M €	-3.8%	1,1 M €	-6.2%	1,1 M €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	+11.1%	0,9 ETP	0.0%	0,9 ETP	-10.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 14 ended

Active mandates

Dave Loots

Managing director · since 12 mars 2020 · until 12 mars 2026

Active

Joseph Loots

Director · since 12 mars 2020 · until 12 mars 2026

Active

Rosa Raymaekers

Director · since 12 mars 2020 · until 12 mars 2026

Active

Ended mandates

Dave Loots

Director · since 12 mars 2014 · until 12 mars 2020

Ended

Joseph Loots

Managing director · since 12 mars 2014 · until 12 mars 2020

Ended

Rosa Raymaekers

Director · since 12 mars 2014 · until 12 mars 2020

Ended

Roza Raymaekers

Director · since 12 mars 2014 · until 12 mars 2020

Ended

At this address

Other companies at this address

Company	CBE no.
UNITED INNOVATORS● Active	0464.255.856

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2025	21/06/2024	21/06/2023	08/06/2022	30/06/2021	09/10/2020
General meeting	31/05/2025	31/05/2024	31/05/2023	31/05/2022	31/05/2021	08/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	31/05/2025	29/08/2025	Dutch	PDF
Micro model	31/12/2023	31/05/2024	21/06/2024	Dutch	PDF
Micro model	31/12/2022	31/05/2023	21/06/2023	Dutch	PDF
Micro model	31/12/2021	31/05/2022	08/06/2022	Dutch	PDF
Micro model	31/12/2020	31/05/2021	30/06/2021	Dutch	PDF
Micro model	31/12/2019	08/09/2020	09/10/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	27/08/2019	Dutch	PDF
Micro model	31/12/2017	31/05/2018	29/08/2018	Dutch	PDF
Micro model	31/12/2016	31/05/2017	08/06/2017	Dutch	PDF
Abridged model	31/12/2015	31/05/2016	16/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/05/2015	04/06/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	05/06/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	26/07/2013	Dutch	PDF
Abridged model	31/12/2011	31/05/2012	05/06/2012	Dutch	PDF
Abridged model	31/12/2010	31/05/2011	28/06/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	01/06/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	04/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	02/06/2008	Dutch	PDF
Abridged model	31/12/2006	31/05/2007	06/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 3 active · 14 ended

Active mandates

Dave Loots

Managing director · since 12 mars 2020 · until 12 mars 2026

Active

Joseph Loots

Director · since 12 mars 2020 · until 12 mars 2026

Active

Rosa Raymaekers

Director · since 12 mars 2020 · until 12 mars 2026

Active

Ended mandates

Dave Loots

Director · since 12 mars 2014 · until 12 mars 2020

Ended

Joseph Loots

Managing director · since 12 mars 2014 · until 12 mars 2020

Ended

Rosa Raymaekers

Director · since 12 mars 2014 · until 12 mars 2020

Ended

Roza Raymaekers

Director · since 12 mars 2014 · until 12 mars 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/10/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/05/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/04/2008
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares12/11/2003
BENAMING - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates17/07/2003
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 2024114,2 k €↑
2023
Annual accounts 20239,8 k €↓
2022
Annual accounts 202251,5 k €↑
2021
Annual accounts 202145,4 k €↑
2020
Annual accounts 202023 k €↓
2019
Annual accounts 201934,6 k €↓
2018
Annual accounts 201834,7 k €↑
2017
Annual accounts 20178,5 k €↓
2016
Annual accounts 201628,2 k €↓
2015
Annual accounts 201571,8 k €↑
2014
Annual accounts 201451,3 k €↑
2013
Annual accounts 2013841,8 €↑
2012
Annual accounts 2012-9,7 k €↓
2011
Annual accounts 201120,8 k €↑
2010
Annual accounts 201012,6 k €↑
2009
Annual accounts 20096,6 k €↓
2008
Annual accounts 20089,8 k €↓
2007
Annual accounts 200741,9 k €↑
2006
Annual accounts 200625,7 k €
04/02/2002
IncorporationPublic limited company

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

KYARA

Overview

What does KYARA do?

Trend over 19 financial years

Indicative valuation

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