ACTIVE

KAYNAAT

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Financial year 2024 · closed on 31/12/2024

Net result

51 k €

+3085.5% YoY

Gross margin

227,7 k €

+20.1% YoY

Equity

2,9 k €

+106.1% YoY

What does KAYNAAT do?

KAYNAAT is a Private company with limited liability incorporated in 2002. Its main activity is: Joinery installation. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.927.503

Incorporation

04/12/2002

Legal form

Private company with limited liability

Registered office

Schijnpoortweg 18
2060 Antwerpen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

43320Joinery installation· main 47300Retail sale of automotive fuel in specialised stores 47300Retail sale of automotive fuel in specialised stores 50500Water transport

Joint committees (1)

Contacts

2 public details availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2010		2009		2008		2007		2006
Income statement
Gross margin	227,7 k €	+20.1%	189,6 k €	+22.0%	155,4 k €	+207%	50,5 k €	-32.9%	75,3 k €	-54.3%	164,6 k €	+10.8%	148,5 k €	-10.4%	165,8 k €	+19.3%	139 k €	-3.0%	143,2 k €	-22.3%	184,5 k €	+77.5%	103,9 k €	+1.9%	102 k €	+58.3%	64,4 k €	+17.3%	54,9 k €	+32.4%	41,5 k €	-6.9%	44,5 k €	+4.2%	42,7 k €
EBITDA	62,9 k €	+2320%	2,6 k €	+123%	-11,4 k €	+83.3%	-68,2 k €	-169%	-25,3 k €	-873%	3,3 k €	-68.2%	10,3 k €	-54.2%	22,5 k €	+24.5%	18 k €	+10.1%	16,4 k €	-62.7%	43,9 k €	+533%	6,9 k €	-41.2%	11,8 k €	-58.9%	28,8 k €	+17.4%	24,5 k €	+115%	11,4 k €	-37.7%	18,3 k €	+127%	8 k €
Operating result	62,2 k €	+3712%	1,6 k €	+113%	-12,4 k €	+82.1%	-69,2 k €	-171%	-25,6 k €	-880%	3,3 k €	-68.1%	10,3 k €	-54.2%	22,4 k €	+43.2%	15,7 k €	-3.5%	16,2 k €	-62.9%	43,8 k €	+588%	6,4 k €	-43.4%	11,2 k €	-41.2%	19,1 k €	+29.1%	14,8 k €	+1533%	906 €	-92.0%	11,3 k €	+1391%	761 €
Net result	51 k €	+3086%	-1,7 k €	+88.6%	-14,9 k €	+79.2%	-71,9 k €	-157%	-28 k €	-272%	16,3 k €	+319%	3,9 k €	-77.0%	16,9 k €	+1418%	-1,3 k €	+84.7%	-8,4 k €	-124%	34,5 k €	+2176%	1,5 k €	+138%	636,3 €	-96.5%	18,3 k €	+91.3%	9,6 k €	+208%	-8,9 k €	-183%	10,7 k €	+302%	-5,3 k €
Balance sheet
Equity	2,9 k €	+106%	-48,1 k €	-3.7%	-46,4 k €	-47.4%	-31,5 k €	-178%	40,5 k €	-40.9%	68,5 k €	+31.2%	52,2 k €	+8.0%	48,3 k €	+53.8%	31,4 k €	-3.9%	32,7 k €	-20.4%	41 k €	+524%	6,6 k €	+29.9%	5,1 k €	+286%	-2,7 k €	+87.0%	-21 k €	+31.3%	-30,6 k €	-40.7%	-21,7 k €	+33.0%	-32,5 k €
Total assets	297,2 k €	-16.3%	354,8 k €	+10.8%	320,2 k €	+11.1%	288,1 k €	+6.3%	271,1 k €	+5.3%	257,5 k €	-12.6%	294,5 k €	+18.5%	248,4 k €	+24.5%	199,6 k €	+40.2%	142,3 k €	-23.1%	185,1 k €	-14.7%	217,1 k €	+18.1%	183,8 k €	+32.4%	138,8 k €	+8.8%	127,6 k €	-2.5%	130,8 k €	+0.5%	130,2 k €	+22.4%	106,4 k €
Cash	29 k €	-74.8%	114,9 k €	+126%	50,8 k €	-36.0%	79,4 k €	-32.6%	117,9 k €	+50.4%	78,4 k €	-58.5%	189 k €	+12.6%	167,8 k €	+75.3%	95,7 k €	+64.2%	58,3 k €	-57.7%	137,7 k €	-24.8%	183,1 k €	+139%	76,7 k €	+24.5%	61,7 k €	+6.4%	58 k €	+55.0%	37,4 k €	-44.9%	67,9 k €	+79.5%	37,8 k €
Debts	294,2 k €	-27.0%	402,9 k €	+9.9%	366,6 k €	+17.2%	312,9 k €	+35.7%	230,6 k €	+22.0%	189 k €	-22.0%	242,3 k €	+21.0%	200,2 k €	+19.0%	168,2 k €	+53.4%	109,6 k €	-23.9%	144,1 k €	-31.1%	209,1 k €	+17.0%	178,8 k €	+26.3%	141,5 k €	-4.8%	148,6 k €	-7.9%	161,4 k €	+6.2%	151,9 k €	+9.4%	138,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		4,0 ETP	0.0%	4,0 ETP	+21.2%	3,3 ETP	+10.0%	3,0 ETP	+173%	1,1 ETP	-45.0%	2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP	-23.1%	1,3 ETP

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 31/12/2024 · 2 active · 3 ended

Active mandates

MUHAMMAD KHALIL

Manager · since 14 octobre 2003

Active

Arfan Shahid SABER

Manager

Active

Ended mandates

ARFAN SABER

Manager

Ended

Arfan Shahid SABER

bestuurder

Ended

MUHAMMAD KHALIL

Manager

Ended

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	29/09/2025	13/01/2025	28/07/2024	26/07/2023	28/10/2021	14/06/2021
General meeting	27/06/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021	26/06/2020
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	27/06/2025	29/09/2025	Dutch	PDF
Micro modelCorrection	31/12/2023	28/06/2024	13/01/2025	Dutch	PDF
Micro model	31/12/2023	28/06/2024	13/01/2025	Dutch	PDF
Micro model	31/12/2022	30/06/2023	28/07/2024	Dutch	PDF
Micro model	31/12/2021	24/06/2022	26/07/2023	Dutch	PDF
Micro model	31/12/2020	25/06/2021	28/10/2021	Dutch	PDF
Micro model	31/12/2019	26/06/2020	14/06/2021	Dutch	PDF
Micro model	31/12/2018	28/06/2019	09/10/2019	Dutch	PDF
Micro model	31/12/2017	29/06/2018	25/04/2019	Dutch	PDF
Micro model	31/12/2016	30/06/2017	01/10/2018	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	21/06/2017	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	12/03/2015	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	30/11/2013	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	07/12/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	31/10/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	02/11/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	24/10/2008	Dutch	PDF
Abridged model	31/12/2006	22/06/2007	31/10/2007	Dutch	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 31/12/2024 · 2 active · 3 ended

Active mandates

MUHAMMAD KHALIL

Manager · since 14 octobre 2003

Active

Arfan Shahid SABER

Manager

Active

Ended mandates

ARFAN SABER

Manager

Ended

Arfan Shahid SABER

bestuurder

Ended

MUHAMMAD KHALIL

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/10/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/10/2003
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/04/2003
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/01/2003
ONTSLAGEN - BENOEMINGEN
PDF
Other11/12/2002
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 202451 k €↑
2023
Annual accounts 2023-1,7 k €↑
2022
Annual accounts 2022-14,9 k €↑
2021
Annual accounts 2021-71,9 k €↓
2020
Annual accounts 2020-28 k €↓
2019
Annual accounts 201916,3 k €↑
2018
Annual accounts 20183,9 k €↓
2017
Annual accounts 201716,9 k €↑
2016
Annual accounts 2016-1,3 k €↑
2015
Annual accounts 2015-8,4 k €↓
2014
Annual accounts 201434,5 k €↑
2013
Annual accounts 20131,5 k €↑
2012
Annual accounts 2012636,3 €↓
2010
Annual accounts 201018,3 k €↑
2009
Annual accounts 20099,6 k €↑
2008
Annual accounts 2008-8,9 k €↓
2007
Annual accounts 200710,7 k €↑
2006
Annual accounts 2006-5,3 k €
04/12/2002
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

KAYNAAT

Overview

What does KAYNAAT do?

Trend over 18 financial years

Indicative valuation

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