KCF
0667.925.766 · rovalta.com · 23/09/2026
NORMAL SITUATION
KCF
Financial year 2022 · closed on 31/12/2022
Net result
-204 k €
-546.5% YoY
Gross margin
-22,5 k €
-98.8% YoY
Equity
2,9 M €
-6.6% YoY
Company — Normal situation.
Overview
What does KCF do?
KCF is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0667.925.766
Legal form
Foreign company
Contributed capital
2 618 600,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity
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Financials
Trend over 6 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | -22,5 k € | -98.8% | -11,3 k € | +8.5% | -12,4 k € | -12.7% | -11 k € | +10.3% | -12,2 k € | +26.4% | -16,6 k € |
| EBITDA | -23,4 k € | -91.8% | -12,2 k € | +7.9% | -13,3 k € | -11.8% | -11,9 k € | +5.9% | -12,6 k € | +42.0% | -21,7 k € |
| Operating result | -23,4 k € | -91.8% | -12,2 k € | +7.9% | -13,3 k € | -11.8% | -11,9 k € | +5.9% | -12,6 k € | +57.5% | -29,6 k € |
| Net result | -204 k € | -546% | 45,7 k € | -83.8% | 281,5 k € | -24.0% | 370,6 k € | +327% | -163,3 k € | -161% | -62,7 k € |
| Balance sheet | |||||||||||
| Equity | 2,9 M € | -6.6% | 3,1 M € | +1.5% | 3 M € | +10.2% | 2,8 M € | +15.5% | 2,4 M € | -6.4% | 2,6 M € |
| Total assets | 6 M € | -4.8% | 6,3 M € | -1.2% | 6,4 M € | +9.8% | 5,8 M € | +8.5% | 5,3 M € | -3.0% | 5,5 M € |
| Cash | 1,3 M € | +64.5% | 798 k € | -11.4% | 900,8 k € | +426% | 171,4 k € | -80.9% | 899,2 k € | -41.5% | 1,5 M € |
| Debts | 3,1 M € | -3.0% | 3,2 M € | -3.6% | 3,3 M € | +9.5% | 3 M € | +2.8% | 3 M € | -0.1% | 3 M € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 3 active · 7 ended
Active mandates
Christian FRANCOIS
ActiveKoenraad FOULOUN
ActiveThierry HERMANS
ActiveEnded mandates
Christian FRANCOIS
EndedChristian FRANCOIS
EndedKoenraad FOULON
EndedKoenraad FOULON
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 21/12/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 13 months |
| Filing date | 31/08/2023 | 31/08/2022 | 05/04/2022 | 30/11/2021 | 30/11/2021 | 30/11/2021 |
| General meeting | 16/05/2023 | 17/05/2022 | 29/11/2021 | 19/05/2020 | 21/05/2019 | 15/05/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 16/05/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 17/05/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 29/11/2021 | 05/04/2022 | French | |
| Abridged modelCorrection | 31/12/2019 | 19/05/2020 | 30/11/2021 | French | |
| Abridged model | 31/12/2019 | 19/05/2020 | 23/12/2020 | French | |
| Micro modelCorrection | 31/12/2018 | 21/05/2019 | 30/11/2021 | French | |
| Micro model | 31/12/2018 | 21/05/2019 | 30/08/2019 | French | |
| Abridged modelCorrection | 31/12/2017 | 15/05/2018 | 30/11/2021 | French | |
| Abridged model | 31/12/2017 | 15/05/2018 | 30/08/2018 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 3 active · 7 ended
Active mandates
Christian FRANCOIS
ActiveKoenraad FOULOUN
ActiveThierry HERMANS
ActiveEnded mandates
Christian FRANCOIS
EndedChristian FRANCOIS
EndedKoenraad FOULON
EndedKoenraad FOULON
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-204 k €↓
- 2021Annual accounts 202145,7 k €↓
- 2020Annual accounts 2020281,5 k €↓
- 2019Annual accounts 2019370,6 k €↑
- 2018Annual accounts 2018-163,3 k €↓
- 2017Annual accounts 2017-62,7 k €