ACTIVE

Kozina

Financial year 2024 · closed on 30/09/2024
Net result
-7,1 k €
-102.9% YoY
Gross margin
-5,7 k €
-102.2% YoY
Equity
49,8 k €
-12.5% YoY

What does Kozina do?

Kozina is a Private company with limited liability incorporated in 2015. Its main activity is: Joinery installation. Its registered office is in Lier.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0578.872.739
Incorporation
22/01/2015
Legal form
Private company with limited liability
Registered office
Sander De Vosstraat 52
2500 Lier · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin-5,7 k €262,1 k €52,3 k €62,6 k €57,3 k €-1,9 k €-16,6 k €-3,8 k €-85 k €
EBITDA-6,8 k €254,1 k €48 k €58,3 k €57,3 k €-3,8 k €-20,4 k €-4,3 k €-87,8 k €
Operating result-6,8 k €253,7 k €45,4 k €55 k €53,4 k €-12,3 k €-54,2 k €-38,1 k €-139,7 k €
Net result-7,1 k €248,7 k €12,2 k €44,4 k €41,8 k €-36,1 k €-66,5 k €-54,4 k €-151,7 k €
Balance sheet
Equity49,8 k €57 k €-191,7 k €-203,9 k €-248,3 k €-290,1 k €-254 k €-187,5 k €-133,1 k €
Total assets287,5 k €290,3 k €543,5 k €496,9 k €529,6 k €569,9 k €620,6 k €613,4 k €577,4 k €
Cash168,7 €1 €13 k €195 €782,2 €782,2 €
Debts237,6 k €233,3 k €735,2 k €700,8 k €777,9 k €860 k €874,6 k €800,8 k €710,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 1 ended

Active mandates

Willy Fleerackers

Director · since 22 janvier 2015

Active

Ended mandates

Willy Fleerackers

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/05/202529/05/202422/05/202313/10/202201/09/202201/09/2022
General meeting07/03/202508/05/202409/05/202312/10/202231/08/202229/08/2022
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 model30/09/202407/03/202522/05/2025DutchPDF
Micro model30/09/202308/05/202429/05/2024DutchPDF
Micro model30/09/202209/05/202322/05/2023DutchPDF
Micro model30/09/202112/10/202213/10/2022DutchPDF
Micro model30/09/202031/08/202201/09/2022DutchPDF
Micro model30/09/201929/08/202201/09/2022DutchPDF
Micro model30/09/201829/08/202201/09/2022DutchPDF
Micro model30/09/201729/08/202201/09/2022DutchPDF
Abridged model30/09/201603/03/201731/05/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2024 · 1 active · 1 ended

Active mandates

Willy Fleerackers

Director · since 22 janvier 2015

Active

Ended mandates

Willy Fleerackers

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other05/02/2015
    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. 2024
    Annual accounts 2024-7,1 k €
  2. 2023
    Annual accounts 2023248,7 k €
  3. 2022
    Annual accounts 202212,2 k €
  4. 2021
    Annual accounts 202144,4 k €
  5. 2020
    Annual accounts 202041,8 k €
  6. 2019
    Annual accounts 2019-36,1 k €
  7. 2018
    Annual accounts 2018-66,5 k €
  8. 2017
    Annual accounts 2017-54,4 k €
  9. 2016
    Annual accounts 2016-151,7 k €
  10. 22/01/2015
    IncorporationPrivate company with limited liability