OPENING OF BANKRUPTCY

KYS

Financial year 2023 · closed on 31/12/2023
Net result
38,6 k €
-31.6% YoY
Revenue
542,6 k €
-6.2% YoY
Equity
39,1 k €
+7238.8% YoY

Company — Opening of bankruptcy.

What does KYS do?

KYS is a Private limited company incorporated in 2013. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Châtelet.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0536.916.873
Incorporation
24/07/2013
Legal form
Private limited company
Registered office
Rue de la Montagne 18
6200 Châtelet · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201920182017201620152014
Income statement
Revenue542,6 k €578,2 k €605,1 k €321,1 k €237,4 k €231,4 k €223,2 k €275,1 k €
EBITDA58,5 k €80,9 k €75,9 k €3,1 k €-259 €2,1 k €13,5 k €-3,8 k €-25 k €17 k €
Operating result42,3 k €63,3 k €55,2 k €-20,3 k €-13,8 k €-11,2 k €1,6 k €-15,2 k €-27,2 k €16,8 k €
Net result38,6 k €56,4 k €52,6 k €-25,3 k €-21,8 k €-24,9 k €1,1 k €-20,7 k €-30,7 k €10,2 k €
Balance sheet
Equity39,1 k €533 €-55,9 k €-108,4 k €-68,4 k €-46,6 k €-21,7 k €-22,6 k €-1,8 k €28,8 k €
Total assets128,3 k €78,2 k €83,2 k €126,5 k €64,8 k €48,5 k €71,3 k €66,9 k €47 k €56,9 k €
Cash582 €7,3 €15,8 k €2,2 k €2,3 k €7,4 k €
Debts89,2 k €77,7 k €138,9 k €234,9 k €133,2 k €95,1 k €93,1 k €89,5 k €48,9 k €28 k €
Other
Workforce1,0 ETP6,0 ETP
Governance

Board of directors

Seen on filing of 30/09/2015 · 2 active · 1 ended

Active mandates

Serkan KURT

Manager

Active
Yelis OZDEN

Mandate

Active

Ended mandates

Serkan KURT

Mandate

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202425/04/202416/08/202214/09/202123/10/202009/05/2019
General meeting15/03/202405/04/202405/06/202210/09/202120/09/202008/05/2019
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/12/202315/03/202431/10/2024FrenchPDF
Micro model31/12/202305/06/202431/08/2024FrenchPDF
Micro model31/12/202205/04/202425/04/2024FrenchPDF
Micro model31/12/202105/06/202216/08/2022FrenchPDF
Micro model31/12/202010/09/202114/09/2021FrenchPDF
Micro model31/12/201920/09/202023/10/2020FrenchPDF
Micro model31/12/201808/05/201909/05/2019FrenchPDF
Micro model31/12/201708/05/201809/05/2019FrenchPDF
Micro model31/12/201627/11/201728/11/2017FrenchPDF
Abridged model30/09/201515/06/201618/06/2016FrenchPDF
Abridged modelCorrection30/09/201415/06/201605/07/2016FrenchPDF
Abridged modelCorrection30/09/201405/09/201511/09/2015FrenchPDF
Abridged model30/09/201406/06/201518/06/2015FrenchPDF
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 30/09/2015 · 2 active · 1 ended

Active mandates

Serkan KURT

Manager

Active
Yelis OZDEN

Mandate

Active

Ended mandates

Serkan KURT

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/03/2024
    SIEGE SOCIAL
    PDF
  • Capital / shares18/04/2019
    CAPITAL, ACTIONS
    PDF
  • Other13/04/2018
    DIVERS
    PDF
  • Registered office02/05/2016
    SIEGE SOCIAL - OBJET
    PDF
  • Registered office08/02/2016
    SIEGE SOCIAL
    PDF
  • Other26/07/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202338,6 k €
  2. 2022
    Annual accounts 202256,4 k €
  3. 2021
    Annual accounts 202152,6 k €
  4. 2020
    Annual accounts 2020-25,3 k €
  5. 2019
    Annual accounts 2019-21,8 k €
  6. 2018
    Annual accounts 2018-24,9 k €
  7. 2017
    Annual accounts 20171,1 k €
  8. 2016
    Annual accounts 2016-20,7 k €
  9. 2015
    Annual accounts 2015-30,7 k €
  10. 2014
    Annual accounts 201410,2 k €
  11. 24/07/2013
    IncorporationPrivate limited company