NORMAL SITUATION

KITCHEN

Financial year 2022 · closed on 31/12/2022
Net result
-5,6 k €
+84.9% YoY
Gross margin
-4,4 k €
+54.7% YoY
Equity
-53,5 k €
-11.7% YoY

Company — Normal situation.

What does KITCHEN do?

KITCHEN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0672.407.859
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212020201920182017
Income statement
Gross margin-4,4 k €-9,7 k €25,6 k €95,7 k €71,3 k €27 k €
EBITDA-5,3 k €-35,9 k €-29,6 k €18,9 k €11,9 k €-22,1 k €
Operating result-5,5 k €-37 k €-30,8 k €17,8 k €11,3 k €-22,3 k €
Net result-5,6 k €-37,1 k €-31 k €12,9 k €11,2 k €-22,4 k €
Balance sheet
Equity-53,5 k €-47,9 k €-10,8 k €20,2 k €-5,1 k €-16,2 k €
Total assets3,8 k €7,7 k €29,5 k €100,4 k €26,3 k €52,6 k €
Cash884,3 €3,3 k €27,4 k €24,6 k €3,5 k €47,4 k €
Debts57,3 k €55,6 k €40,3 k €80,2 k €31,4 k €68,8 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 2 ended

Active mandates

TDR MEDIA

Director · 0882.420.975

Represented by Tom De Ridder

Active
TIM PASHUYSEN

Director · 0882.566.475

Represented by Tim Pashuysen

Active

Ended mandates

TDR MEDIA

Manager · 0882.420.975

Represented by Tom De Ridder

Ended
TIM PASHUYSEN

Manager · 0882.566.475

Represented by Tim Pashuysen

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/03/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months10 months
Filing date09/06/202318/10/202230/09/202105/10/202030/08/201924/09/2018
General meeting22/03/202301/10/202223/09/202105/09/202001/08/201919/09/2018
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202222/03/202309/06/2023DutchPDF
Micro model31/12/202101/10/202218/10/2022DutchPDF
Micro model31/12/202023/09/202130/09/2021DutchPDF
Micro model31/12/201905/09/202005/10/2020DutchPDF
Micro model31/12/201801/08/201930/08/2019DutchPDF
Micro model31/12/201719/09/201824/09/2018DutchPDF
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 31/12/2022 · 2 active · 2 ended

Active mandates

TDR MEDIA

Director · 0882.420.975

Represented by Tom De Ridder

Active
TIM PASHUYSEN

Director · 0882.566.475

Represented by Tim Pashuysen

Active

Ended mandates

TDR MEDIA

Manager · 0882.420.975

Represented by Tom De Ridder

Ended
TIM PASHUYSEN

Manager · 0882.566.475

Represented by Tim Pashuysen

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-5,6 k €
  2. 2021
    Annual accounts 2021-37,1 k €
  3. 2020
    Annual accounts 2020-31 k €
  4. 2019
    Annual accounts 201912,9 k €
  5. 2018
    Annual accounts 201811,2 k €
  6. 2017
    Annual accounts 2017-22,4 k €