NORMAL SITUATION

KALINI

Financial year 2023 · closed on 31/03/2023
Net result
-6,5 k €
-103.1% YoY
Gross margin
-7,8 k €
-101.8% YoY
Equity
25,5 k €
-20.4% YoY

Company — Normal situation.

What does KALINI do?

KALINI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.860.384
Legal form
Private company with limited liability
Contributed capital
75 000,00 €
Latest accounts
31/03/2023
Joint committees (2)
  • 119
  • 201
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142012201120102009200820072006
Income statement
Gross margin-7,8 k €425,9 k €307,6 k €175,2 k €160,6 k €256,8 k €330,2 k €356,5 k €327,9 k €449,2 k €355,1 k €418,6 k €375,8 k €392 k €341,5 k €258,5 k €475,9 k €
EBITDA-9,1 k €291,4 k €154,8 k €26,5 k €4,9 k €93,2 k €157 k €152,6 k €112,5 k €90,1 k €88,4 k €178,2 k €117,6 k €145,2 k €113,9 k €50,8 k €139,9 k €
Operating result-9,1 k €291,4 k €120,6 k €-29,3 k €-51,4 k €60,8 k €112,5 k €105,4 k €63,6 k €-9,8 k €23,7 k €113 k €50,5 k €78,9 k €43,7 k €-171 k €-74 k €
Net result-6,5 k €211,3 k €101 k €-48,7 k €-72 k €67,1 k €88,3 k €39,2 k €18 k €-79,6 k €-22,5 k €65,7 k €9,4 k €21,2 k €-40,9 k €-249,7 k €-124 k €
Balance sheet
Equity25,5 k €32 k €-179,3 k €-280,3 k €-231,5 k €-159,6 k €-226,6 k €-314,9 k €-354,1 k €-372,1 k €-292,5 k €-269,9 k €-335,7 k €-345,1 k €-366,3 k €-325,5 k €-75,8 k €
Total assets108,1 k €337,3 k €484,3 k €486,1 k €530,6 k €420,9 k €451,2 k €497 k €559,6 k €637,7 k €744,8 k €707,6 k €694,2 k €769,6 k €847,3 k €1,4 M €1,1 M €
Cash104,5 k €183,8 k €200,9 k €17,4 k €10,2 k €14,3 k €10,3 k €14 k €33,8 k €34,8 k €109,3 k €26 k €13,6 k €24,6 k €21,1 k €25,9 k €19,1 k €
Debts82,7 k €305,2 k €663,4 k €766,1 k €761,9 k €580,4 k €677,2 k €810,3 k €907,8 k €1 M €1 M €964,8 k €1 M €1,1 M €1,2 M €1,7 M €1,2 M €
Other
Workforce5,9 ETP5,1 ETP5,1 ETP5,2 ETP5,1 ETP5,4 ETP5,9 ETP6,3 ETP7,3 ETP7,1 ETP7,3 ETP8,1 ETP7,0 ETP7,2 ETP7,0 ETP
Governance

Board of directors

Seen on filing of 31/03/2023 · 2 active · 2 ended

Active mandates

Gilbert De Koninck

Director

Active
Jean Pierre Vander Weyden

Director

Active

Ended mandates

Gilbert De Koninck

Manager

Ended
Jean Pierre Vander Weyden

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year31/03/202331/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202327/09/202230/09/202130/11/202031/10/201930/10/2018
General meeting05/06/202320/09/202221/09/202116/09/202017/09/201918/09/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202305/06/202331/10/2023DutchPDF
Micro model31/03/202220/09/202227/09/2022DutchPDF
Abridged model31/03/202121/09/202130/09/2021DutchPDF
Abridged model31/03/202016/09/202030/11/2020DutchPDF
Abridged model31/03/201917/09/201931/10/2019DutchPDF
Abridged model31/03/201818/09/201830/10/2018DutchPDF
Abridged model31/03/201719/09/201731/10/2017DutchPDF
Abridged model31/03/201621/09/201627/09/2016DutchPDF
Abridged model31/03/201515/09/201530/09/2015DutchPDF
Abridged model31/03/201416/09/201430/09/2014DutchPDF
Abridged model30/09/201219/03/201330/04/2013DutchPDF
Abridged model30/09/201120/03/201227/04/2012DutchPDF
Abridged model30/09/201015/03/201127/04/2011DutchPDF
Abridged model30/09/200916/03/201012/04/2010DutchPDF
Abridged model30/09/200817/03/200926/03/2009DutchPDF
Abridged model30/09/200717/03/200825/03/2008DutchPDF
Abridged model30/09/200619/03/200725/04/2007DutchPDF
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 31/03/2023 · 2 active · 2 ended

Active mandates

Gilbert De Koninck

Director

Active
Jean Pierre Vander Weyden

Director

Active

Ended mandates

Gilbert De Koninck

Manager

Ended
Jean Pierre Vander Weyden

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution11/08/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office02/03/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other11/10/2013
    BOEKJAAR
    PDF
  • Capital / shares09/01/2006
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other07/04/2003
    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

Timeline

  1. 2023
    Annual accounts 2023-6,5 k €
  2. 2022
    Annual accounts 2022211,3 k €
  3. 2021
    Annual accounts 2021101 k €
  4. 2020
    Annual accounts 2020-48,7 k €
  5. 2019
    Annual accounts 2019-72 k €
  6. 2018
    Annual accounts 201867,1 k €
  7. 2017
    Annual accounts 201788,3 k €
  8. 2016
    Annual accounts 201639,2 k €
  9. 2015
    Annual accounts 201518 k €
  10. 2014
    Annual accounts 2014-79,6 k €
  11. 2012
    Annual accounts 2012-22,5 k €
  12. 2011
    Annual accounts 201165,7 k €
  13. 2010
    Annual accounts 20109,4 k €
  14. 2009
    Annual accounts 200921,2 k €
  15. 2008
    Annual accounts 2008-40,9 k €
  16. 2007
    Annual accounts 2007-249,7 k €
  17. 2006
    Annual accounts 2006-124 k €