NORMAL SITUATION

KAYTOS

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result-45 k €-178,9 %over 1 year
Gross margin-39,3 k €-143,3 %over 1 year
Equity119,9 k €-27,3 %over 1 year

Identity

Source · BCE/KBO

KAYTOS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0500.932.051
Legal form
Private company with limited liability
Contributed capital
8 450,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidityHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20222021202020182017
Income statement
Gross margin-39,3 k €90,9 k €32,6 k €48,7 k €46,7 k €
EBITDA-39,9 k €90,3 k €28,3 k €15 k €26,8 k €
Operating result-44,7 k €81,6 k €21,1 k €11,9 k €19,3 k €
Net result-45 k €57 k €14,3 k €6 k €9,4 k €
Balance sheet
Equity119,9 k €164,9 k €107,8 k €84 k €78 k €
Total assets129,6 k €190,8 k €142,7 k €140,2 k €133,9 k €
Cash126,4 k €146 k €123 k €88,4 k €70,1 k €
Debts9,7 k €25,9 k €34,8 k €56,3 k €55,9 k €

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 1 ended

Active mandates

Mohamed Said BOUFRAKECH

Manager · since 16 novembre 2012

Active

Ended mandates

Abdelmonaim BOUFRAKECH

Associate · since 16 novembre 2012

Ended

Full financial information

Source · NBB
202220212020201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201801/01/201701/01/2016
Closing of the financial year31/12/202231/12/202131/12/202031/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202322/08/202227/07/202131/08/201930/08/201824/08/2017
General meeting05/05/202306/05/202207/05/202103/05/201904/05/201805/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202205/05/202327/08/2023FrenchPDF
Micro model31/12/202106/05/202222/08/2022FrenchPDF
Micro model31/12/202007/05/202127/07/2021FrenchPDF
Micro model31/12/201803/05/201931/08/2019FrenchPDF
Micro model31/12/201704/05/201830/08/2018FrenchPDF
Micro model31/12/201605/05/201724/08/2017FrenchPDF
Abridged model31/12/201506/05/201630/08/2016FrenchPDF
Abridged model31/12/201402/05/201528/08/2015FrenchPDF
Abridged model31/12/201302/05/201427/08/2014FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 1 ended

Active mandates

Mohamed Said BOUFRAKECH

Manager · since 16 novembre 2012

Active

Ended mandates

Abdelmonaim BOUFRAKECH

Associate · since 16 novembre 2012

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution04/10/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other29/11/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-45 k €↓
  2. 2021
    Annual accounts 202157 k €↑
  3. 2020
    Annual accounts 202014,3 k €↑
  4. 2018
    Annual accounts 20186 k €↓
  5. 2017
    Annual accounts 20179,4 k €↓
  6. 2016
    Annual accounts 201614,6 k €↑
  7. 2015
    Annual accounts 20157,9 k €↓
  8. 2014
    Annual accounts 201419,7 k €↑
  9. 2013
    Annual accounts 201317,9 k €