KINEX
0478.964.323 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
KINEX
Financial year 2018 · closed on 31/12/2018
Net result
43,6 k €
+27.0% YoY
Gross margin
67,9 k €
+27.0% YoY
Equity
99 k €
+13.3% YoY
Company — Opening of bankruptcy.
Overview
What does KINEX do?
KINEX is a Private company with limited liability incorporated in 2002. Its main activity is: Computer programming activities. Its registered office is in Genk.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0478.964.323
Incorporation
06/12/2002
Legal form
Private company with limited liability
Registered office
De Hutten 93
3600 Genk · FlandreSee on map
3600 Genk · FlandreSee on map
Latest accounts
31/12/2018
Activities (NACE)
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 67,9 k € | +27.0% | 53,5 k € | +10.1% | 48,5 k € | -4.9% | 51,1 k € | +5.2% | 48,5 k € | +25.8% | 38,6 k € | -18.5% | 47,3 k € | -2.6% | 48,6 k € | +79.6% | 27,1 k € | -7.5% | 29,3 k € | +60.9% | 18,2 k € | +16.8% | 15,6 k € | -69.3% | 50,8 k € |
| EBITDA | 48,2 k € | +37.2% | 35,1 k € | -12.0% | 39,9 k € | -17.1% | 48,1 k € | +7.1% | 44,9 k € | +79.4% | 25 k € | -36.6% | 39,5 k € | +179% | 14,2 k € | -1.8% | 14,4 k € | -49.3% | 28,4 k € | +58.9% | 17,9 k € | +16.9% | 15,3 k € | -69.6% | 50,2 k € |
| Operating result | 46,1 k € | +35.2% | 34,1 k € | -12.6% | 39 k € | -16.2% | 46,5 k € | +6.2% | 43,8 k € | +115% | 20,3 k € | -36.8% | 32,2 k € | +367% | 6,9 k € | -44.2% | 12,3 k € | -50.3% | 24,8 k € | +112% | 11,7 k € | +273% | 3,1 k € | -91.8% | 38,4 k € |
| Net result | 43,6 k € | +27.0% | 34,4 k € | +38.7% | 24,8 k € | -46.8% | 46,5 k € | +7.5% | 43,3 k € | +792% | 4,8 k € | -74.8% | 19,2 k € | +1112% | -1,9 k € | -122% | 8,8 k € | -38.5% | 14,3 k € | +106% | 6,9 k € | +686% | 880,2 € | -97.8% | 40 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 99 k € | +13.3% | 87,4 k € | +5.2% | 83 k € | -5.9% | 88,3 k € | +23.0% | 71,8 k € | +22.7% | 58,5 k € | +9.0% | 53,6 k € | +56.0% | 34,4 k € | -5.2% | 36,3 k € | +31.9% | 27,5 k € | +108% | 13,3 k € | +109% | 6,3 k € | -52.9% | 13,5 k € |
| Total assets | 214,6 k € | +4.9% | 204,5 k € | +7.6% | 190 k € | -0.0% | 190,1 k € | +28.2% | 148,3 k € | -12.1% | 168,8 k € | +22.9% | 137,4 k € | -21.9% | 175,8 k € | +93.5% | 90,9 k € | +13.8% | 79,9 k € | +85.9% | 42,9 k € | +63.7% | 26,2 k € | -41.3% | 44,7 k € |
| Cash | 8 k € | +33.6% | 6 k € | +21232% | 28 € | – | – | – | – | 1,7 k € | -87.0% | 13,2 k € | +745% | 1,6 k € | +364% | 337,7 € | -67.8% | 1 k € | -77.7% | 4,7 k € | |||||
| Debts | 115,5 k € | +6.4% | 108,5 k € | +13.1% | 96 k € | +3.6% | 92,7 k € | +34.0% | 69,2 k € | -34.3% | 105,3 k € | +25.8% | 83,7 k € | -40.8% | 141,4 k € | +159% | 54,6 k € | +4.7% | 52,1 k € | +75.5% | 29,7 k € | +49.2% | 19,9 k € | -36.4% | 31,3 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 0,2 ETP | -80.0% | 1,0 ETP | +100% | 0,5 ETP | – | – | – | – | ||||||||||
Governance
Board of directors
Seen on filing of 31/12/2018 · 2 active · 1 ended
Active mandates
Dany Cilli
ActiveInge Geusens
ActiveEnded mandates
Inge Geussen
EndedFinancials
Annual accounts
Full financial information
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 |
| Closing of the financial year | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/10/2020 | 05/04/2019 | 24/01/2019 | 31/08/2016 | 31/08/2016 | 31/08/2016 |
| General meeting | 21/10/2020 | 05/04/2019 | 26/05/2017 | 27/05/2016 | 27/05/2016 | 27/05/2016 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2018 | 21/10/2020 | 22/10/2020 | Dutch | |
| Micro model | 31/12/2017 | 05/04/2019 | 05/04/2019 | Dutch | |
| Micro model | 31/12/2016 | 26/05/2017 | 24/01/2019 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 27/05/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2013 | 27/05/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2012 | 16/09/2014 | 18/09/2014 | Dutch | |
| Abridged model | 31/12/2011 | 25/05/2012 | 15/07/2014 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 15/07/2014 | Dutch | |
| Abridged model | 31/12/2009 | 03/01/2011 | 07/04/2011 | Dutch | |
| Abridged model | 31/12/2008 | 13/09/2010 | 21/09/2010 | Dutch | |
| Abridged model | 31/12/2007 | 30/05/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 25/05/2007 | 23/08/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2018 · 2 active · 1 ended
Active mandates
Dany Cilli
ActiveInge Geusens
ActiveEnded mandates
Inge Geussen
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2018Annual accounts 201843,6 k €↑
- 2017Annual accounts 201734,4 k €↑
- 2016Annual accounts 201624,8 k €↓
- 2015Annual accounts 201546,5 k €↑
- 2014Annual accounts 201443,3 k €↑
- 2013Annual accounts 20134,8 k €↓
- 2012Annual accounts 201219,2 k €↑
- 2011Annual accounts 2011-1,9 k €↓
- 2010Annual accounts 20108,8 k €↓
- 2009Annual accounts 200914,3 k €↑
- 2008Annual accounts 20086,9 k €↑
- 2007Annual accounts 2007880,2 €↓
- 2006Annual accounts 200640 k €
- 06/12/2002IncorporationPrivate company with limited liability