NORMAL SITUATION

KAYA PACKAGING (SCRL)

Financial year 2021 · closed on 31/12/2021
Net result
38,4 k €
-30.2% YoY
Gross margin
299,4 k €
+114.0% YoY
Equity
145,7 k €
+35.7% YoY

Company — Normal situation.

What does KAYA PACKAGING do?

KAYA PACKAGING is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0684.628.869
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin299,4 k €139,9 k €111,7 k €30,3 k €
EBITDA84,5 k €75,2 k €31,1 k €3,3 k €
Operating result68,5 k €71,6 k €29,2 k €3,3 k €
Net result38,4 k €55 k €30,6 k €3,2 k €
Balance sheet
Equity145,7 k €107,4 k €52,4 k €21,8 k €
Total assets452,9 k €251 k €87,5 k €40,2 k €
Cash20 k €65,9 k €56,9 k €13,7 k €
Debts307,2 k €143,7 k €35,1 k €18,4 k €
Annual accounts

Full financial information

2021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/10/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months15 months
Filing date30/09/202221/09/202130/10/202026/09/2019
General meeting27/05/202228/05/202129/10/202031/05/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/05/202230/09/2022DutchPDF
Micro model31/12/202028/05/202121/09/2021DutchPDF
Micro model31/12/201929/10/202030/10/2020DutchPDF
Abridged model31/12/201831/05/201926/09/2019DutchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/12/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/06/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/02/2023
    MAATSCHAPPELIJKE ZETEL
    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. 2021
    Annual accounts 202138,4 k €
  2. 2020
    Annual accounts 202055 k €
  3. 2019
    Annual accounts 201930,6 k €
  4. 2018
    Annual accounts 20183,2 k €