ACTIVE

KIR

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Financial year 2024 · closed on 30/06/2024
Net result
147,5 k €
+50.3% YoY
Gross margin
396,9 k €
+40.9% YoY
Equity
332,4 k €
+79.8% YoY

What does KIR do?

KIR is a Private limited company incorporated in 2014. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Eupen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0563.356.697
Incorporation
26/09/2014
Legal form
Private limited company
Registered office
Rue d'Aix la Chapelle 152
4700 Eupen · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2024
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin396,9 k €281,6 k €273,8 k €98,2 k €65,1 k €171,8 k €202,2 k €237,9 k €197 k €
EBITDA234,3 k €159,2 k €164,2 k €64,6 k €-65,6 k €34,5 k €36,4 k €38,5 k €44,9 k €
Operating result203,3 k €136,9 k €141,2 k €45,3 k €-85,2 k €15,6 k €17,2 k €27,8 k €29,3 k €
Net result147,5 k €98,1 k €105,1 k €33,1 k €-90,2 k €4,9 k €340,6 €9 k €18,3 k €
Balance sheet
Equity332,4 k €184,9 k €86,8 k €-18,4 k €-51,4 k €38,8 k €33,8 k €33,5 k €24,5 k €
Total assets481,1 k €321,5 k €207,5 k €149,8 k €130,5 k €158,8 k €165,7 k €103,2 k €91,4 k €
Cash65 k €57,2 k €0 €35,8 k €6,2 k €9,4 k €6,4 k €22,5 k €14 k €
Debts118,8 k €136,4 k €120,7 k €168,2 k €182 k €120,1 k €131,8 k €69,7 k €66,9 k €
Other
Workforce––––––––4,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active

Active mandates

Hazni AYAS

Manager

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202530/01/202431/01/202331/01/202216/02/202114/01/2020
General meeting28/01/202529/01/202426/01/202328/01/202215/02/202113/01/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202428/01/202529/01/2025FrenchPDF
Micro model30/06/202329/01/202430/01/2024FrenchPDF
Micro model30/06/202226/01/202331/01/2023FrenchPDF
Micro model30/06/202128/01/202231/01/2022FrenchPDF
Micro model30/06/202015/02/202116/02/2021FrenchPDF
Micro model30/06/201913/01/202014/01/2020FrenchPDF
Micro model30/06/201829/01/201911/02/2019FrenchPDF
Micro model30/06/201730/01/201831/01/2018FrenchPDF
Abridged model30/06/201610/04/201725/04/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2024 · 1 active

Active mandates

Hazni AYAS

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/09/2023
    AENDERUNG RECHTSFORM - GESELLSCHAFTSNAME - ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates08/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/03/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/01/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/04/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/01/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/09/2014
    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. 2024
    Annual accounts 2024147,5 k €↑
  2. 2023
    Annual accounts 202398,1 k €↓
  3. 2023
    Name changeKIR
  4. 2022
    Annual accounts 2022105,1 k €↑
  5. 2021
    Annual accounts 202133,1 k €↑
  6. 2020
    Annual accounts 2020-90,2 k €↓
  7. 2019
    Annual accounts 20194,9 k €↑
  8. 2018
    Annual accounts 2018340,6 €↓
  9. 2017
    Annual accounts 20179 k €↓
  10. 2016
    Annual accounts 201618,3 k €
  11. 2016
    Name changeMED COMPANY
  12. 26/09/2014
    IncorporationPrivate limited company