ACTIVE

KITELIS

Financial year 2025 · closed on 30/06/2025
Net result
-52,5 k €
-197.0% YoY
Gross margin
10,5 k €
-91.8% YoY
Equity
212,7 k €
-19.8% YoY

What does KITELIS do?

KITELIS is a Private limited company incorporated in 2016. Its main activity is: Computer programming activities. Its registered office is in Silly.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0649.705.109
Incorporation
08/03/2016
Legal form
Private limited company
Registered office
Chemin de la Prairie(Hellebecq) 17
7830 Silly · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022201920182017
Income statement
Gross margin10,5 k €128 k €92,4 k €62,4 k €104,6 k €26,5 k €134,2 k €
EBITDA-836 €125,5 k €89,4 k €57,1 k €104,1 k €38,6 k €115,4 k €
Operating result-32,8 k €92,3 k €59,3 k €25,3 k €48,9 k €18,3 k €92,9 k €
Net result-52,5 k €54,1 k €32,6 k €10 k €29,2 k €6 k €65 k €
Balance sheet
Equity212,7 k €265,2 k €211,1 k €195,2 k €118,9 k €89,7 k €83,6 k €
Total assets693,7 k €751,9 k €708,6 k €740 k €833,4 k €646,5 k €256,9 k €
Cash59 €50,6 k €17,5 k €9 €72,1 k €40,6 k €46,5 k €
Debts479,1 k €482,8 k €493,6 k €540,9 k €710,6 k €553,1 k €160,2 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 30/06/2025 · 1 active · 1 ended

Active mandates

Mikaël Henry

Director · since 08 mars 2016

Active

Ended mandates

Michaël Henry

Manager · since 08 mars 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202631/01/202506/02/202424/01/202321/02/202211/03/2021
General meeting01/12/202502/12/202404/12/202305/12/202206/12/202107/12/2020
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 model30/06/202501/12/202530/01/2026FrenchPDF
Micro model30/06/202402/12/202431/01/2025FrenchPDF
Micro model30/06/202304/12/202306/02/2024FrenchPDF
Micro model30/06/202205/12/202224/01/2023FrenchPDF
Micro model30/06/202106/12/202121/02/2022FrenchPDF
Micro model30/06/202007/12/202011/03/2021FrenchPDF
Micro model30/06/201902/12/201912/02/2020FrenchPDF
Micro model30/06/201803/12/201820/02/2019FrenchPDF
Micro model30/06/201704/12/201722/02/2018FrenchPDF
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 30/06/2025 · 1 active · 1 ended

Active mandates

Mikaël Henry

Director · since 08 mars 2016

Active

Ended mandates

Michaël Henry

Manager · since 08 mars 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/12/2018
    SIEGE SOCIAL
    PDF
  • Other10/03/2016
    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. 2025
    Annual accounts 2025-52,5 k €
  2. 2024
    Annual accounts 202454,1 k €
  3. 2023
    Annual accounts 202332,6 k €
  4. 2022
    Annual accounts 202210 k €
  5. 2019
    Annual accounts 201929,2 k €
  6. 2018
    Annual accounts 20186 k €
  7. 2017
    Annual accounts 201765 k €
  8. 08/03/2016
    IncorporationPrivate limited company