ACTIVE

AP KINE

Financial year 2019 · closed on 31/12/2019
Net result
3,7 k €
+243.3% YoY
Gross margin
9,4 k €
+150.9% YoY
Equity
16,9 k €
+28.5% YoY

What does AP KINE do?

AP KINE is a Ordinary limited partnership incorporated in 2013. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0541.789.936
Incorporation
12/11/2013
Legal form
Ordinary limited partnership
Registered office
Rue Adolphe Parmentier(VD) 13
5020 Namur · WallonieSee on map
Latest accounts
31/12/2019
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201920182017201620152014
Income statement
Gross margin9,4 k €3,7 k €11,8 k €11,2 k €9,7 k €15,9 k €
EBITDA8,9 k €3,4 k €11,2 k €10,8 k €9,2 k €15,7 k €
Operating result6,2 k €-1,9 k €7,3 k €6,8 k €5,7 k €9,4 k €
Net result3,7 k €-2,6 k €4,4 k €4,5 k €3,2 k €7,2 k €
Balance sheet
Equity16,9 k €13,2 k €15,8 k €11,4 k €6,9 k €3,7 k €
Total assets30,6 k €27,5 k €29,3 k €28,5 k €9,8 k €15,6 k €
Cash14,3 k €11,1 k €11,9 k €8,2 k €2,7 k €5 k €
Debts13,7 k €14,4 k €13,5 k €17,1 k €2,9 k €11,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active

Active mandates

Anne Parmentier

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
TOPO GDActive
0733.659.401
Annual accounts

Full financial information

201920182017201620152014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201515/10/2013
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date27/07/202031/07/201906/08/201828/07/201726/07/201622/06/2015
General meeting30/06/202028/06/201926/07/201815/07/201710/06/201631/05/2015
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201930/06/202027/07/2020FrenchPDF
Micro model31/12/201828/06/201931/07/2019FrenchPDF
Micro model31/12/201726/07/201806/08/2018FrenchPDF
Micro model31/12/201615/07/201728/07/2017FrenchPDF
Abridged model31/12/201510/06/201626/07/2016FrenchPDF
Abridged model31/12/201431/05/201522/06/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2019 · 1 active

Active mandates

Anne Parmentier

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other22/11/2013
    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. 2019
    Annual accounts 20193,7 k €
  2. 2018
    Annual accounts 2018-2,6 k €
  3. 2017
    Annual accounts 20174,4 k €
  4. 2016
    Annual accounts 20164,5 k €
  5. 2015
    Annual accounts 20153,2 k €
  6. 2014
    Annual accounts 20147,2 k €
  7. 12/11/2013
    IncorporationOrdinary limited partnership