NORMAL SITUATION

KABELCOM INFRA

Export PDF

Financial year 2021 · closed on 30/09/2021

Net result

29,6 M €

+11690.6% YoY

Revenue

1,3 M €

-36.4% YoY

Equity

17,6 M €

+0.4% YoY

Workforce

7,0 ETP

-57.1% YoY

Company — Normal situation.

What does KABELCOM INFRA do?

KABELCOM INFRA is a company registered in Belgium. It employs on average 7,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.429.428

Legal form

Private company with limited liability

Contributed capital

1 738 400,00 €

Latest accounts

30/09/2021

Average workforce

7,0 ETP

Joint committees (3)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	1,3 M €	-36.4%	2,1 M €	-37.0%	3,4 M €	+55.1%	2,2 M €	-30.9%	3,1 M €	-13.8%	3,6 M €	-40.5%	6,1 M €	-0.7%	6,2 M €	-15.7%	7,3 M €	+44.1%	5,1 M €	+75.0%	2,9 M €	+82.9%	1,6 M €	+113%	742,8 k €		–
EBITDA	268,9 k €	-50.8%	546,7 k €	-71.0%	1,9 M €	+221%	586,7 k €	-41.4%	1 M €	+266%	274 k €	-87.8%	2,2 M €	+17.1%	1,9 M €	-36.2%	3 M €	+28.8%	2,3 M €	+78.3%	1,3 M €	+103%	646,1 k €	+189%	223,9 k €	+1967%	10,8 k €
Operating result	213,1 k €	-55.4%	478 k €	-73.7%	1,8 M €	+268%	493,4 k €	-46.6%	923,9 k €	+3746%	24 k €	-98.9%	2,2 M €	+13.9%	1,9 M €	-36.5%	3 M €	+28.7%	2,3 M €	+78.0%	1,3 M €	+105%	639,3 k €	+193%	218 k €	+4322%	4,9 k €
Net result	29,6 M €	+11691%	250,9 k €	-97.7%	11 M €	+40044%	27,4 k €	-68.4%	86,9 k €	+105%	-1,7 M €	-744%	263,5 k €	+307%	64,8 k €	-85.7%	451,6 k €	+732%	54,2 k €	-98.6%	3,8 M €	+966%	354,4 k €	+267%	96,7 k €	+21628%	445 €
Balance sheet
Equity	17,6 M €	+0.4%	17,5 M €	+1.5%	17,3 M €	+176%	6,2 M €	+0.4%	6,2 M €	+30.4%	4,8 M €	-26.3%	6,5 M €	+4.2%	6,2 M €	+1.1%	6,1 M €	+54.8%	4 M €	+1.4%	3,9 M €	+2886%	130,9 k €	+3.5%	126,6 k €	+324%	29,9 k €
Total assets	48,3 M €	-2.4%	49,5 M €	-8.7%	54,2 M €	-3.9%	56,4 M €	+1.0%	55,9 M €	+1.4%	55,1 M €	+12.8%	48,9 M €	-0.3%	49 M €	-1.1%	49,6 M €	+3.3%	48 M €	+5.6%	45,4 M €	+1594%	2,7 M €	+13.6%	2,4 M €	+1913%	117,3 k €
Cash	27,6 k €	-62.8%	74,1 k €	+316%	17,8 k €	-70.8%	60,9 k €	-16.3%	72,8 k €	+150%	29,2 k €	-51.6%	60,3 k €	+252%	17,1 k €	-83.9%	106 k €	+381%	22,1 k €	-75.3%	89,4 k €	+1446%	5,8 k €	+202%	1,9 k €	-83.0%	11,3 k €
Debts	30,7 M €	-4.0%	32 M €	-13.5%	36,9 M €	-26.3%	50,1 M €	+1.8%	49,2 M €	+0.3%	49,1 M €	+19.3%	41,1 M €	-1.0%	41,5 M €	-1.2%	42 M €	-4.3%	43,9 M €	+5.9%	41,5 M €	+1531%	2,5 M €	+13.7%	2,2 M €	+3479%	62,4 k €
Other
Workforce	7,0 ETP	-57.1%	16,3 ETP	-25.2%	21,8 ETP	-28.5%	30,5 ETP	-33.6%	45,9 ETP	-21.9%	58,8 ETP	-11.2%	66,2 ETP	-20.8%	83,6 ETP	-8.4%	91,3 ETP	+63.9%	55,7 ETP	+100%	27,8 ETP	+59.8%	17,4 ETP	+142%	7,2 ETP	+80.0%	4,0 ETP

Governance

Board of directors

Seen on filing of 30/09/2021 · 4 active · 17 ended

Active mandates

LARANA CommV

Director · since 28 mars 2019 · until 31 décembre 2021 · 0721.746.118

Represented by Gunther Wielandt

Active

LINVEST CONSULTING CommV

Director · since 28 mars 2019 · until 31 décembre 2021 · 0724.625.137

Represented by Luc Schockaert

Active

Progress Invest

Director · since 28 mars 2019 · until 31 décembre 2021 · 0724.791.621

Represented by Patrick Coryn

Active

SERVMOT

Director · since 28 mars 2019 · until 31 décembre 2021 · 0722.683.850

Represented by Tom Vendelmans

Active

Ended mandates

LaRaNa CommV

Administrator - manager · since 28 mars 2019 · 0721.746.118

Represented by Gunther Wielandt

Ended

LARANA CommV

Administrator - manager · since 28 mars 2019 · 0721.746.118

Represented by Gunther WIELANDT

Ended

Linvest Consulting CommV

Administrator - manager · since 28 mars 2019 · 0724.625.137

Represented by Luc Schockaert

Ended

LINVEST CONSULTING CommV

Administrator - manager · since 28 mars 2019 · 0724.625.137

Represented by Luc SCHOCKAERT

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015
Closing of the financial year	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017	30/09/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/04/2022	15/04/2021	30/04/2020	16/04/2019	25/04/2018	28/04/2017
General meeting	31/12/2021	30/03/2021	30/03/2020	28/03/2019	31/03/2018	31/03/2017
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2021	31/12/2021	22/04/2022	Dutch	PDF
Full model	30/09/2020	30/03/2021	15/04/2021	Dutch	PDF
Full model	30/09/2019	30/03/2020	30/04/2020	Dutch	PDF
Full model	30/09/2018	28/03/2019	16/04/2019	Dutch	PDF
Full model	30/09/2017	31/03/2018	25/04/2018	Dutch	PDF
Full model	30/09/2016	31/03/2017	28/04/2017	Dutch	PDF
Full model	30/09/2015	22/03/2016	28/04/2016	Dutch	PDF
Full model	30/09/2014	24/03/2015	23/04/2015	French	PDF
Full model	30/09/2013	27/03/2014	25/04/2014	Dutch	PDF
Full model	30/09/2012	26/03/2013	16/04/2013	Dutch	PDF
Full model	30/09/2011	27/03/2012	19/04/2012	Dutch	PDF
Full model	30/09/2010	15/03/2011	15/03/2011	Dutch	PDF
Full model	30/09/2009	17/02/2010	09/03/2010	Dutch	PDF
Full model	30/09/2008	03/03/2009	26/03/2009	Dutch	PDF
Abridged model	30/09/2007	30/03/2008	31/05/2008	Dutch	PDF
Abridged model	30/09/2006	30/03/2007	31/05/2007	Dutch	PDF
Abridged model	30/09/2005	30/03/2006	28/04/2006	Dutch	PDF
Abridged model	30/09/2004	30/03/2005	29/04/2005	Dutch	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 30/09/2021 · 4 active · 17 ended

Active mandates

LARANA CommV

Director · since 28 mars 2019 · until 31 décembre 2021 · 0721.746.118

Represented by Gunther Wielandt

Active

LINVEST CONSULTING CommV

Director · since 28 mars 2019 · until 31 décembre 2021 · 0724.625.137

Represented by Luc Schockaert

Active

Progress Invest

Director · since 28 mars 2019 · until 31 décembre 2021 · 0724.791.621

Represented by Patrick Coryn

Active

SERVMOT

Director · since 28 mars 2019 · until 31 décembre 2021 · 0722.683.850

Represented by Tom Vendelmans

Active

Ended mandates

LaRaNa CommV

Administrator - manager · since 28 mars 2019 · 0721.746.118

Represented by Gunther Wielandt

Ended

LARANA CommV

Administrator - manager · since 28 mars 2019 · 0721.746.118

Represented by Gunther WIELANDT

Ended

Linvest Consulting CommV

Administrator - manager · since 28 mars 2019 · 0724.625.137

Represented by Luc Schockaert

Ended

LINVEST CONSULTING CommV

Administrator - manager · since 28 mars 2019 · 0724.625.137

Represented by Luc SCHOCKAERT

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 202129,6 M €↑
2020
Annual accounts 2020250,9 k €↓
2019
Annual accounts 201911 M €↑
2018
Annual accounts 201827,4 k €↓
2017
Annual accounts 201786,9 k €↑
2015
Annual accounts 2015-1,7 M €↓
2014
Annual accounts 2014263,5 k €↑
2013
Annual accounts 201364,8 k €↓
2012
Annual accounts 2012451,6 k €↑
2011
Annual accounts 201154,2 k €↓
2010
Annual accounts 20103,8 M €↑
2009
Annual accounts 2009354,4 k €↑
2008
Annual accounts 200896,7 k €↑
2007
Annual accounts 2007445 €

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

KABELCOM INFRA

Overview

What does KABELCOM INFRA do?

Trend over 14 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

Similar companies

Similar companies

Timeline