ACTIVE

KAYA

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Financial year 2024 · closed on 31/12/2024

Net result

24,9 k €

-4.8% YoY

Gross margin

76,9 k €

-6.1% YoY

Equity

69,3 k €

+1.4% YoY

What does KAYA do?

KAYA is a Private limited company incorporated in 2002. Its main activity is: Taxi operation. Its registered office is in Molenbeek-Saint-Jean.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.899.609

Incorporation

19/02/2002

Legal form

Private limited company

Registered office

Avenue de la Liberté 175
1080 Molenbeek-Saint-Jean · BruxellesSee on map

Latest accounts

31/12/2024

Activities (NACE)

49320Taxi operation· main 49330Other passenger land transport 60220Television programming and broadcasting activities

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	76,9 k €	-6.1%	81,9 k €	+44.1%	56,8 k €	+30.5%	43,6 k €	+180%	15,6 k €	-77.8%	70 k €	+12.7%	62,2 k €	+33.0%	46,7 k €	+75.0%	26,7 k €	-8.1%	29,1 k €	+732%	3,5 k €	+1387%	-271,2 €	+84.8%	-1,8 k €	-483%	465,6 €	-69.6%	1,5 k €	+165%	-2,3 k €	-132%	7,4 k €	+563%	1,1 k €
EBITDA	40,1 k €	-4.0%	41,8 k €	+73.3%	24,1 k €	-31.3%	35,1 k €	+2171%	1,5 k €	-93.8%	24,8 k €	+54.0%	16,1 k €	+2219%	-760,1 €	-111%	7,2 k €	+7415%	95,9 €	+101%	-14,4 k €	-5213%	-271,2 €	+84.8%	-1,8 k €	-483%	465,6 €	-69.6%	1,5 k €	+165%	-2,3 k €	-132%	7,4 k €	+563%	1,1 k €
Operating result	25,2 k €	-4.8%	26,5 k €	+222%	8,2 k €	-56.4%	18,9 k €	+228%	-14,8 k €	-273%	8,5 k €	+207%	2,8 k €	+125%	-10,9 k €	-252%	7,2 k €	+7415%	95,9 €	+101%	-14,4 k €	-5213%	-271,2 €	+84.8%	-1,8 k €	-483%	465,6 €	-69.6%	1,5 k €	+165%	-2,3 k €	-132%	7,4 k €	+563%	1,1 k €
Net result	24,9 k €	-4.8%	26,2 k €	+223%	8,1 k €	-50.5%	16,4 k €	+210%	-14,9 k €	-292%	7,8 k €	+195%	2,6 k €	+121%	-12,4 k €	-289%	6,6 k €	+87.6%	3,5 k €	+125%	-13,9 k €	-18989%	-72,6 €	+96.5%	-2,1 k €	-265%	1,3 k €	+16.0%	1,1 k €	-26.1%	1,5 k €	-71.5%	5,1 k €	+1124%	418,7 €
Balance sheet
Equity	69,3 k €	+1.4%	68,4 k €	+62.0%	42,2 k €	+23.8%	34,1 k €	+92.3%	17,7 k €	-45.7%	32,6 k €	+31.2%	24,9 k €	+11.8%	22,2 k €	-32.1%	32,8 k €	+25.0%	26,2 k €	+15.4%	22,7 k €	-37.9%	36,6 k €	-0.2%	36,7 k €	-5.4%	38,7 k €	+3.3%	37,5 k €	+3.0%	36,4 k €	+4.2%	34,9 k €	+17.2%	29,8 k €
Total assets	134,6 k €	-6.5%	144 k €	+81.5%	79,3 k €	-11.9%	90,1 k €	+53.3%	58,8 k €	-43.4%	103,8 k €	-26.4%	141,1 k €	+77.6%	79,4 k €	+114%	37,2 k €	+38.5%	26,8 k €	-23.2%	35 k €	-10.9%	39,2 k €	+6.7%	36,7 k €	-6.3%	39,2 k €	+4.0%	37,7 k €	-2.0%	38,5 k €	+0.7%	38,2 k €	+24.4%	30,7 k €
Cash	4,1 k €	-65.7%	12 k €	+143%	4,9 k €	-82.4%	28,1 k €	+1282%	2 k €	-89.2%	18,8 k €	+140%	7,8 k €	+313%	1,9 k €	-71.7%	6,7 k €	+123%	3 k €	-31.0%	4,4 k €	+77.9%	2,5 k €	+871%	252,8 €	-82.1%	1,4 k €	+12.7%	1,2 k €	+40.2%	891,5 €	+24.0%	719,1 €	-64.6%	2 k €
Debts	65,3 k €	-13.7%	75,6 k €	+104%	37,1 k €	-33.7%	56 k €	+36.4%	41 k €	-29.3%	58 k €	-50.1%	116,2 k €	+103%	57,2 k €	+1194%	4,4 k €	+611%	621,3 €	-94.9%	12,2 k €	+367%	2,6 k €	+3786%	67,4 €	-85.5%	465,9 €	+133%	200 €	-90.3%	2,1 k €	-36.8%	3,3 k €	+267%	890 €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 1 ended

Active mandates

SAMIR LAMHASNI

Manager · since 01 juillet 2014

Active

YOUSSEF TALHAOUI

Manager · since 01 juillet 2014

Active

Ended mandates

Amir Yarsivi

Manager · since 01 août 2007

Ended

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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	30/09/2025	30/08/2024	28/07/2023	29/07/2022	17/09/2021	30/10/2020
General meeting	30/08/2025	30/07/2024	30/06/2023	30/06/2022	25/06/2021	04/05/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/08/2025	30/09/2025	French	PDF
Micro model	31/12/2023	30/07/2024	30/08/2024	French	PDF
Micro model	31/12/2022	30/06/2023	28/07/2023	French	PDF
Micro model	31/12/2021	30/06/2022	29/07/2022	French	PDF
Micro modelCorrection	31/12/2020	25/06/2021	17/09/2021	French	PDF
Micro model	31/12/2020	25/06/2021	23/08/2021	French	PDF
Micro model	31/12/2019	04/05/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	06/05/2019	31/08/2019	French	PDF
Abridged model	31/12/2017	07/05/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	02/05/2017	30/09/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	04/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	05/05/2014	25/06/2014	French	PDF
Abridged model	31/12/2012	06/05/2013	30/10/2013	Dutch	PDF
Abridged model	31/12/2011	07/05/2012	22/10/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	26/09/2011	Dutch	PDF
Abridged model	31/12/2009	03/05/2010	28/09/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	30/09/2009	French	PDF
Abridged model	31/12/2007	05/05/2008	29/09/2008	French	PDF
Abridged model	31/12/2006	02/05/2007	03/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2021 · 2 active · 1 ended

Active mandates

SAMIR LAMHASNI

Manager · since 01 juillet 2014

Active

YOUSSEF TALHAOUI

Manager · since 01 juillet 2014

Active

Ended mandates

Amir Yarsivi

Manager · since 01 août 2007

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/02/2026
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates13/12/2024
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office03/09/2024
SIEGE SOCIAL
PDF
Mandates07/05/2024
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates09/01/2024
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates28/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates19/05/2023
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates13/10/2022
SIEGE SOCIAL - CAPITAL, ACTIONS - 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

2024
Annual accounts 202424,9 k €↓
2023
Annual accounts 202326,2 k €↑
2022
Annual accounts 20228,1 k €↓
2021
Annual accounts 202116,4 k €↑
2020
Annual accounts 2020-14,9 k €↓
2019
Annual accounts 20197,8 k €↑
2018
Annual accounts 20182,6 k €↑
2017
Annual accounts 2017-12,4 k €↓
2016
Annual accounts 20166,6 k €↑
2015
Annual accounts 20153,5 k €↑
2014
Annual accounts 2014-13,9 k €↓
2013
Annual accounts 2013-72,6 €↑
2012
Annual accounts 2012-2,1 k €↓
2011
Annual accounts 20111,3 k €↑
2010
Annual accounts 20101,1 k €↓
2009
Annual accounts 20091,5 k €↓
2008
Annual accounts 20085,1 k €↑
2007
Annual accounts 2007418,7 €
19/02/2002
IncorporationPrivate 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

KAYA

Overview

What does KAYA do?

Trend over 18 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