ACTIVE

KODIAK MANAGEMENT

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Financial year 2024 · closed on 31/12/2024
Net result
310,8 k €
+2490.7% YoY
Gross margin
59,4 k €
+328.5% YoY
Equity
195 k €
+61.9% YoY

What does KODIAK MANAGEMENT do?

KODIAK MANAGEMENT is a Private limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Knokke-Heist.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0628.737.370
Incorporation
20/04/2015
Legal form
Private limited company
Registered office
Klaverlaan 9
8300 Knokke-Heist · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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 margin59,4 k €13,9 k €32,4 k €35,8 k €6,7 k €45,7 k €47,4 k €45,4 k €55,9 k €
EBITDA57,1 k €11,6 k €28,6 k €32,7 k €4,7 k €33,7 k €45,5 k €44,2 k €53,9 k €
Operating result53 k €-4 k €14,4 k €18,7 k €-9,2 k €19,8 k €33,9 k €32,4 k €33,2 k €
Net result310,8 k €-13 k €711,5 €6,8 k €-16,3 k €4,7 k €17 k €15,3 k €11,6 k €
Balance sheet
Equity195 k €120,5 k €133,5 k €133,4 k €162,8 k €179,1 k €175,2 k €158,2 k €142,8 k €
Total assets395,7 k €377,8 k €348,4 k €370,4 k €384,4 k €403,9 k €358,1 k €343,3 k €349,6 k €
Cash16,9 k €11,3 k €4,7 k €338 €30,8 k €16,7 k €21,1 k €32,8 k €33,1 k €
Debts199,9 k €246,7 k €209,5 k €231,5 k €216,3 k €218,9 k €177 k €179,2 k €196,9 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 31/12/2024 · 1 active · 1 ended

Active mandates

TANGUY BUYSE

Director

Active

Ended mandates

Tanguy Buyse

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Orthophine● Active
0679.837.762
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/06/202505/07/202431/08/202328/07/202230/06/202109/09/2020
General meeting06/06/202507/06/202416/08/202330/06/202204/06/202131/08/2020
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 model31/12/202406/06/202524/06/2025DutchPDF
Micro model31/12/202307/06/202405/07/2024DutchPDF
Micro model31/12/202216/08/202331/08/2023DutchPDF
Micro model31/12/202130/06/202228/07/2022DutchPDF
Micro model31/12/202004/06/202130/06/2021DutchPDF
Micro model31/12/201931/08/202009/09/2020DutchPDF
Micro model31/12/201830/06/201929/07/2019DutchPDF
Micro model31/12/201731/07/201822/08/2018DutchPDF
Abridged model31/12/201631/07/201729/08/2017DutchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

TANGUY BUYSE

Director

Active

Ended mandates

Tanguy Buyse

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/06/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other22/04/2015
    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 2024310,8 k €↑
  2. 2023
    Annual accounts 2023-13 k €↓
  3. 2022
    Annual accounts 2022711,5 €↓
  4. 2021
    Annual accounts 20216,8 k €↑
  5. 2020
    Annual accounts 2020-16,3 k €↓
  6. 2019
    Annual accounts 20194,7 k €↓
  7. 2018
    Annual accounts 201817 k €↑
  8. 2017
    Annual accounts 201715,3 k €↑
  9. 2016
    Annual accounts 201611,6 k €
  10. 20/04/2015
    IncorporationPrivate limited company