OPENING OF BANKRUPTCY

K-PELLI

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Financial year 2021 · closed on 31/12/2021

Net result

3,9 k €

+155.2% YoY

Gross margin

58,3 k €

+18.2% YoY

Equity

5,2 k €

+307.7% YoY

Workforce

2,5 ETP

+25.0% YoY

Company — Opening of bankruptcy.

What does K-PELLI do?

K-PELLI is a Private company with limited liability incorporated in 2002. Its registered office is in Mons. It employs on average 2,5 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0478.462.693

Incorporation

02/10/2002

Legal form

Private company with limited liability

Registered office

Rue des Arquebusiers 37 box 4A
7000 Mons · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Average workforce

2,5 ETP

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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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	58,3 k €	+18.2%	49,3 k €	-27.8%	68,2 k €	-6.3%	72,7 k €	+0.6%	72,3 k €	+8.6%	66,6 k €	+15.3%	57,8 k €	+20.4%	48 k €	-5.0%	50,5 k €	-19.6%	62,9 k €	+34.1%	46,9 k €	-8.1%	51 k €	+13.7%	44,9 k €	-17.2%	54,2 k €	+122%	24,4 k €	+13.9%	21,4 k €
EBITDA	14,1 k €	+128%	6,2 k €	+91.0%	3,2 k €	-82.7%	18,8 k €	+17.1%	16 k €	+25.4%	12,8 k €	-34.3%	19,5 k €	-13.7%	22,5 k €	+5.8%	21,3 k €	+8.8%	19,6 k €	+367%	-7,3 k €	-164%	11,5 k €	+509%	-2,8 k €	-118%	15,6 k €	+35.3%	11,6 k €	-36.4%	18,2 k €
Operating result	4,2 k €	+238%	-3,1 k €	+56.1%	-7 k €	-199%	7,1 k €	+94.0%	3,6 k €	+2612%	134 €	-98.1%	7,1 k €	-30.3%	10,2 k €	+13.8%	8,9 k €	+444%	1,6 k €	+110%	-16 k €	-676%	2,8 k €	+122%	-12,6 k €	-344%	5,2 k €	+93.8%	2,7 k €	-75.6%	10,9 k €
Net result	3,9 k €	+155%	-7,1 k €	+53.1%	-15,2 k €	-1069%	-1,3 k €	+83.8%	-8 k €	+10.4%	-8,9 k €	-351%	-2 k €	-591%	403 €	+143%	-930 €	+91.5%	-11 k €	+42.5%	-19,1 k €	-9823%	196 €	+101%	-14,9 k €	-659%	2,7 k €	+305%	-1,3 k €	-120%	6,3 k €
Balance sheet
Equity	5,2 k €	+308%	1,3 k €	-84.8%	8,4 k €	-27.5%	11,6 k €	+303%	2,9 k €	-73.6%	10,9 k €	+10.9%	9,8 k €	-16.8%	11,8 k €	+3.5%	11,4 k €	-7.6%	12,3 k €	+49.0%	8,3 k €	+12.9%	7,3 k €	+2.8%	7,1 k €	-40.7%	12 k €	+28.5%	9,3 k €	-12.2%	10,6 k €
Total assets	201,2 k €	-1.7%	204,8 k €	-1.2%	207,3 k €	-5.6%	219,6 k €	-8.1%	238,8 k €	-2.8%	245,6 k €	-3.7%	255,2 k €	-1.5%	259 k €	-8.4%	282,7 k €	-4.7%	296,5 k €	-1.4%	300,8 k €	+84.1%	163,4 k €	+117%	75,2 k €	+1.7%	74 k €	+12.6%	65,7 k €	-3.6%	68,2 k €
Cash	7,7 k €	+3.9%	7,4 k €	+90.0%	3,9 k €	-34.9%	6 k €	-54.7%	13,3 k €	+259%	3,7 k €	-41.7%	6,3 k €	+42.9%	4,4 k €	-76.6%	19 k €	+17.8%	16,1 k €	+419%	3,1 k €	+142%	1,3 k €	-76.0%	5,3 k €	+38.7%	3,8 k €	+142%	1,6 k €	-68.7%	5,1 k €
Debts	196 k €	-3.7%	203,5 k €	+3.0%	197,6 k €	-4.6%	207,2 k €	-11.9%	235,1 k €	+0.2%	234,7 k €	-4.4%	245,4 k €	-0.7%	247,2 k €	-3.4%	255,8 k €	-10.0%	284,2 k €	-1.3%	288 k €	+84.5%	156,1 k €	+149%	62,6 k €	+1.0%	62 k €	+10.0%	56,4 k €	-2.0%	57,5 k €
Other
Workforce	2,5 ETP	+25.0%	2,0 ETP	+25.0%	1,6 ETP	-5.9%	1,7 ETP	-5.6%	1,8 ETP	-37.9%	2,9 ETP	+81.2%	1,6 ETP	+60.0%	1,0 ETP	0.0%	1,0 ETP	-47.4%	1,9 ETP	-32.1%	2,8 ETP	-15.2%	3,3 ETP	-2.9%	3,4 ETP	+3.0%	3,3 ETP	+371%	0,7 ETP	+600%	0,1 ETP

Governance

Board of directors

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

Active mandates

LUDOVIC DI NOI

Director

Active

Ended mandates

Dominique LAMANNA

Manager · since 02 octobre 2002

Ended

DOMINIQUE LAMANNA

Manager

Ended

LUDOVIC DI NOI

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	04/07/2022	29/06/2021	30/06/2020	25/06/2019	14/06/2018	20/06/2017
General meeting	02/05/2022	24/05/2021	24/05/2020	24/05/2019	24/05/2018	24/05/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	02/05/2022	04/07/2022	French	PDF
Abridged model	31/12/2020	24/05/2021	29/06/2021	French	PDF
Abridged model	31/12/2019	24/05/2020	30/06/2020	French	PDF
Abridged model	31/12/2018	24/05/2019	25/06/2019	French	PDF
Abridged model	31/12/2017	24/05/2018	14/06/2018	French	PDF
Abridged model	31/12/2016	24/05/2017	20/06/2017	French	PDF
Abridged model	31/12/2015	24/05/2016	06/06/2016	French	PDF
Abridged model	31/12/2014	24/05/2015	29/06/2015	French	PDF
Abridged model	31/12/2013	24/05/2014	18/06/2014	French	PDF
Abridged model	31/12/2012	24/05/2013	27/06/2013	French	PDF
Abridged model	31/12/2011	24/05/2012	03/07/2012	French	PDF
Abridged model	31/12/2010	24/05/2011	06/07/2011	French	PDF
Abridged model	31/12/2009	24/05/2010	14/09/2010	French	PDF
Abridged model	31/12/2008	24/05/2009	24/06/2009	French	PDF
Abridged model	31/12/2007	24/05/2008	27/06/2008	French	PDF
Abridged model	31/12/2006	02/05/2007	18/09/2007	French	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

LUDOVIC DI NOI

Director

Active

Ended mandates

Dominique LAMANNA

Manager · since 02 octobre 2002

Ended

DOMINIQUE LAMANNA

Manager

Ended

LUDOVIC DI NOI

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares17/10/2022
CAPITAL, ACTIONS
PDF
Mandates17/10/2022
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

2021
Annual accounts 20213,9 k €↑
2020
Annual accounts 2020-7,1 k €↑
2019
Annual accounts 2019-15,2 k €↓
2018
Annual accounts 2018-1,3 k €↑
2017
Annual accounts 2017-8 k €↑
2016
Annual accounts 2016-8,9 k €↓
2015
Annual accounts 2015-2 k €↓
2014
Annual accounts 2014403 €↑
2013
Annual accounts 2013-930 €↑
2012
Annual accounts 2012-11 k €↑
2011
Annual accounts 2011-19,1 k €↓
2010
Annual accounts 2010196 €↑
2009
Annual accounts 2009-14,9 k €↓
2008
Annual accounts 20082,7 k €↑
2007
Annual accounts 2007-1,3 k €↓
2006
Annual accounts 20066,3 k €
02/10/2002
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

K-PELLI

Overview

What does K-PELLI do?

Trend over 16 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline