NORMAL SITUATION

KAAI Construct

Financial year 2024 · closed on 31/12/2024
Net result
19,4 k €
+152.5% YoY
Gross margin
24,9 k €
+328.7% YoY
Equity
-7,7 k €
+71.7% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does KAAI Construct do?

KAAI Construct is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0664.708.336
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin24,9 k €-10,9 k €-7,6 k €-225,3 €6,2 k €3,8 k €2,2 k €3,1 k €7,2 k €
EBITDA23 k €-15,8 k €-8 k €-280,2 €6,2 k €3,8 k €2,1 k €3 k €7 k €
Operating result23 k €-15,8 k €-8 k €-280,2 €6,2 k €3,8 k €2,1 k €2,5 k €5,5 k €
Net result19,4 k €-37 k €-9,6 k €-618 €5,6 k €2,6 k €1,2 k €1,4 k €3,2 k €
Balance sheet
Equity-7,7 k €-27,1 k €9,9 k €19,6 k €20,2 k €14,6 k €12 k €10,8 k €9,4 k €
Total assets2,4 M €1,1 M €474,9 k €20,3 k €42,3 k €30 k €23,1 k €14,9 k €15 k €
Cash19,7 k €24,9 k €2,7 k €20 k €42 k €29,7 k €20,7 k €13,9 k €9,4 k €
Debts2,4 M €1,1 M €463,4 k €0 €22,1 k €15,4 k €11,1 k €4,1 k €5,6 k €
Other
Workforce0,0 ETP0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 7 ended

Active mandates

DELTAHOLD

Director · since 10 février 2022 · until 10 février 2028 · 0887.863.071

Represented by Didier LAPIN

Active
NITOR

Director · since 10 février 2022 · until 10 février 2028 · 0872.714.344

Represented by Johan BAETEN

Active
Phirok

Director · since 10 février 2022 · until 10 février 2028 · 0809.314.649

Represented by Rokegem PHILIP

Active

Ended mandates

B-expert services

Director · since 10 février 2022 · until 10 février 2028 · 0420.017.819

Represented by Lapin DIDIER

Ended
DELTAHOLD

Director · since 10 février 2022 · until 10 février 2028 · 0887.863.071

Represented by Didier Lapin

Ended
NITOR

Director · since 10 février 2022 · until 10 février 2028 · 0872.714.344

Represented by Baeten JOHAN

Ended
Phirok

Director · since 10 février 2022 · until 10 février 2028 · 0809.314.649

Represented by Rokegem PHILIP

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelAbridged 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 date29/08/202507/10/202431/08/202331/08/202226/08/202128/10/2020
General meeting26/08/202501/10/202431/08/202331/07/202201/06/202102/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202426/08/202529/08/2025DutchPDF
Abridged model31/12/202301/10/202407/10/2024DutchPDF
Micro model31/12/202231/08/202331/08/2023DutchPDF
Abridged model31/12/202131/07/202231/08/2022DutchPDF
Micro model31/12/202001/06/202126/08/2021DutchPDF
Micro model31/12/201902/06/202028/10/2020DutchPDF
Micro model31/12/201804/06/201923/08/2019DutchPDF
Micro model31/12/201705/06/201811/07/2018DutchPDF
Micro model31/12/201606/06/201705/07/2017DutchPDF
Estimate

Indicative valuation

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 · 3 active · 7 ended

Active mandates

DELTAHOLD

Director · since 10 février 2022 · until 10 février 2028 · 0887.863.071

Represented by Didier LAPIN

Active
NITOR

Director · since 10 février 2022 · until 10 février 2028 · 0872.714.344

Represented by Johan BAETEN

Active
Phirok

Director · since 10 février 2022 · until 10 février 2028 · 0809.314.649

Represented by Rokegem PHILIP

Active

Ended mandates

B-expert services

Director · since 10 février 2022 · until 10 février 2028 · 0420.017.819

Represented by Lapin DIDIER

Ended
DELTAHOLD

Director · since 10 février 2022 · until 10 février 2028 · 0887.863.071

Represented by Didier Lapin

Ended
NITOR

Director · since 10 février 2022 · until 10 février 2028 · 0872.714.344

Represented by Baeten JOHAN

Ended
Phirok

Director · since 10 février 2022 · until 10 février 2028 · 0809.314.649

Represented by Rokegem PHILIP

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202419,4 k €
  2. 2023
    Annual accounts 2023-37 k €
  3. 2022
    Annual accounts 2022-9,6 k €
  4. 2021
    Annual accounts 2021-618 €
  5. 2020
    Annual accounts 20205,6 k €
  6. 2019
    Annual accounts 20192,6 k €
  7. 2018
    Annual accounts 20181,2 k €
  8. 2017
    Annual accounts 20171,4 k €
  9. 2016
    Annual accounts 20163,2 k €