ACTIVE

KDM-Pack

Export PDF
Financial year 2023 · closed on 31/12/2023
Net result
-540,2 k €
-1298.1% YoY
Gross margin
100,9 k €
-59.4% YoY
Equity
18,1 k €
-96.8% YoY

What does KDM-Pack do?

KDM-Pack is a Private company with limited liability incorporated in 2016. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Oostrozebeke.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0651.872.662
Incorporation
13/04/2016
Legal form
Private company with limited liability
Registered office
Kalbergstraat 115 box A
8780 Oostrozebeke · FlandreSee on map
Contributed capital
370 000,00 €
Latest accounts
31/12/2023
Activities (NACE)
46642Wholesale of machinery for the textile industry and of sewing and knitting machines· main46692Wholesale of other machinery and equipment33120Repair of machinery33120Repair of machinery85592Other education n.e.c.85592Other education n.e.c.
Signals
Positive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Gross margin100,9 k €248,4 k €127,9 k €119,4 k €116,1 k €86 k €38 k €
EBITDA85,8 k €242,1 k €124,8 k €107,8 k €111,6 k €82,2 k €35,1 k €
Operating result73,9 k €-1,5 k €101,8 k €109,7 k €111,2 k €77,1 k €20,5 k €
Net result-540,2 k €-38,6 k €54,3 k €63,2 k €66 k €45,4 k €11 k €
Balance sheet
Equity18,1 k €558,4 k €597 k €545,9 k €485,9 k €423,2 k €31 k €
Total assets1,8 M €2,8 M €1,5 M €1,4 M €1,4 M €1,3 M €211,2 k €
Cash674,3 €15,2 k €11,2 k €35,4 k €24,3 k €8,6 k €32,8 k €
Debts1,8 M €2,2 M €870,1 k €878,5 k €859,1 k €873,4 k €179,2 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 31/12/2023 · 1 active · 2 ended

Active mandates

KOEN DE METS

Director

Active

Ended mandates

FLAVIE KHAN MUMTAZ

Associate

Ended
KOEN DE METS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
KDM-Pack Cycling Team● Active
0734.932.574
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202416/08/202327/09/202227/05/202128/05/202031/07/2019
General meeting27/05/202427/05/202328/05/202215/05/202125/05/202025/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202327/05/202431/08/2024DutchPDF
Abridged model31/12/202227/05/202316/08/2023DutchPDF
Abridged model31/12/202128/05/202227/09/2022DutchPDF
Abridged model31/12/202015/05/202127/05/2021DutchPDF
Abridged model31/12/201925/05/202028/05/2020DutchPDF
Abridged model31/12/201825/05/201931/07/2019DutchPDF
Micro model31/12/201726/05/201817/07/2018DutchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

KOEN DE METS

Director

Active

Ended mandates

FLAVIE KHAN MUMTAZ

Associate

Ended
KOEN DE METS

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares28/09/2018
    KAPITAAL - AANDELEN
    PDF
  • Other15/04/2016
    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. 2023
    Annual accounts 2023-540,2 k €↓
  2. 2022
    Annual accounts 2022-38,6 k €↓
  3. 2021
    Annual accounts 202154,3 k €↓
  4. 2020
    Annual accounts 202063,2 k €↓
  5. 2019
    Annual accounts 201966 k €↑
  6. 2018
    Annual accounts 201845,4 k €↑
  7. 2017
    Annual accounts 201711 k €
  8. 13/04/2016
    IncorporationPrivate company with limited liability