NORMAL SITUATION

KSR CONCEPT

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result
38,5 k €
+1 029,5 %over 1 year
Gross margin
121,6 k €
+138,2 %over 1 year
Equity
-31,1 k €
+55,3 %over 1 year

Identity

Source · BCE/KBO

KSR CONCEPT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0668.981.977
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin121,6 k €51 k €102,1 k €-35,5 k €30,6 k €
EBITDA44 k €-2 k €1,2 k €-35,8 k €-40,5 k €
Operating result39,8 k €-3 k €137,8 €-35,8 k €-40,5 k €
Net result38,5 k €-4,1 k €-114,1 €-43,2 k €-40,6 k €
Balance sheet
Equity-31,1 k €-69,5 k €-65,4 k €-65,3 k €-22 k €
Total assets56,3 k €23,8 k €63,9 k €10,4 k €19,7 k €
Cash8,3 k €17,6 k €53 k €–15,9 k €
Debts87,4 k €93,3 k €129,3 k €75,7 k €41,8 k €

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 2 ended

Active mandates

ANWAR ZOUITNI

Director

Active

Ended mandates

Asaâd BAKKALI KASSIMA

Manager · since 09 janvier 2017

Ended
ANWAR ZOUITNI

Mandate

Ended

Full financial information

Source · NBB
20212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months
Filing date08/08/202206/10/202111/11/202004/10/201931/12/2018
General meeting07/06/202207/06/202101/06/202003/06/201904/06/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202107/06/202208/08/2022FrenchPDF
Micro model31/12/202007/06/202106/10/2021FrenchPDF
Micro model31/12/201901/06/202011/11/2020DutchPDF
Micro model31/12/201803/06/201904/10/2019FrenchPDF
Micro model31/12/201704/06/201831/12/2018FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 2 ended

Active mandates

ANWAR ZOUITNI

Director

Active

Ended mandates

Asaâd BAKKALI KASSIMA

Manager · since 09 janvier 2017

Ended
ANWAR ZOUITNI

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/02/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/03/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/07/2017
    SIEGE SOCIAL
    PDF
  • Mandates21/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/01/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202138,5 k €↑
  2. 2020
    Annual accounts 2020-4,1 k €↓
  3. 2019
    Annual accounts 2019-114,1 €↑
  4. 2018
    Annual accounts 2018-43,2 k €↓
  5. 2017
    Annual accounts 2017-40,6 k €