ACTIVE

KEYROCK

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Financial year 2024 · closed on 30/06/2024
Net result
-11,4 M €
-795.3% YoY
Revenue
31,2 M €
Equity
28,9 M €
+14.2% YoY
Workforce
26,6 ETP
+22.0% YoY

What does KEYROCK do?

KEYROCK is a Public limited company incorporated in 2017. Its main activity is: Computer programming activities. Its registered office is in Ixelles. It employs on average 26,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0685.795.245
Incorporation
11/12/2017
Legal form
Public limited company
Registered office
Avenue Louise 480
1050 Ixelles · BruxellesSee on map
Contributed capital
36 213 068,40 €
Latest accounts
30/06/2024
Average workforce
26,6 ETP
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities66129Security and commodity contracts brokerage62100Computer programming, consultancy and related activities
Joint committees (1)
  • 200
Signals
Healthy social debtsHigh revenue
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420222021202020192018
Income statement
Revenue31,2 M €–––––
EBITDA-8,0 M €2,2 M €7,1 M €18,8 k €21,7 k €25,2 k €
Operating result-11,1 M €-1,1 M €6,5 M €-389,4 k €-259,2 k €-73,6 k €
Net result-11,4 M €-1,3 M €6,2 M €-371,6 k €-238,7 k €-107,4 k €
Balance sheet
Equity28,9 M €25,3 M €11,6 M €5,5 M €1,6 M €799,6 k €
Total assets192,7 M €92,0 M €98,2 M €20,8 M €4,9 M €864,4 k €
Cash26,4 M €17,2 M €4,9 M €4,2 M €1,0 M €428,9 k €
Debts160,7 M €66,3 M €86,3 M €15,2 M €3,2 M €64,8 k €
Other
Workforce26,6 ETP21,8 ETP19,3 ETP14,7 ETP7,3 ETP4,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 5 active · 15 ended

Active mandates

Andreas Iten

Director · since 10 octobre 2022 · until 08 mai 2028

Active
Kevin de Patoul

Director · since 30 août 2022 · until 08 mai 2028

Active
Juan David Mendieta Villegas

Director

Active
Pascal Bouvier

Director

Active
VOLTA VENTURES ARKIV

Director · 0507.599.911

Represented by Maene FRANK

Active

Ended mandates

Pascal Bouvier

Director · since 10 octobre 2022 · until 08 mai 2028

Ended
VOLTA MANAGEMENT

Director · since 10 octobre 2022 · until 08 mai 2028 · 0506.742.351

Represented by Maene FRANK

Ended
Juan David Mendieta Villegas

Director · since 30 août 2022 · until 08 mai 2028

Ended
Andreas Iten

Director · since 19 octobre 2020 · until 19 octobre 2026

Ended
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Annual accounts

Full financial information

202420222021202020192018
Type of accountFull modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201906/12/2017
Closing of the financial year30/06/202431/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year18 months12 months12 months12 months12 months13 months
Filing date13/10/202518/07/202328/02/202302/08/202203/08/202030/07/2019
General meeting17/09/202517/07/202327/09/202230/06/202208/05/202008/05/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202417/09/202513/10/2025FrenchPDF
Abridged model31/12/202217/07/202318/07/2023FrenchPDF
Abridged modelCorrection31/12/202127/09/202228/02/2023FrenchPDF
Abridged model31/12/202130/06/202228/07/2022FrenchPDF
Abridged modelCorrection31/12/202030/06/202202/08/2022FrenchPDF
Abridged model31/12/202010/05/202110/06/2021FrenchPDF
Abridged model31/12/201908/05/202003/08/2020DutchPDF
Abridged model31/12/201808/05/201930/07/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

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 30/06/2024 · 5 active · 15 ended

Active mandates

Andreas Iten

Director · since 10 octobre 2022 · until 08 mai 2028

Active
Kevin de Patoul

Director · since 30 août 2022 · until 08 mai 2028

Active
Juan David Mendieta Villegas

Director

Active
Pascal Bouvier

Director

Active
VOLTA VENTURES ARKIV

Director · 0507.599.911

Represented by Maene FRANK

Active

Ended mandates

Pascal Bouvier

Director · since 10 octobre 2022 · until 08 mai 2028

Ended
VOLTA MANAGEMENT

Director · since 10 octobre 2022 · until 08 mai 2028 · 0506.742.351

Represented by Maene FRANK

Ended
Juan David Mendieta Villegas

Director · since 30 août 2022 · until 08 mai 2028

Ended
Andreas Iten

Director · since 19 octobre 2020 · until 19 octobre 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares22/01/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Other30/10/2025
    DIVERS
    PDF
  • Mandates06/02/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares13/01/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates08/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office03/07/2024
    SIEGE SOCIAL
    PDF
  • Mandates18/06/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    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. 02/01/2026
    augmentation_capital
  2. 07/01/2025
    nominationThierry Champagne — commissaire
  3. 24/12/2024
    augmentation_capital
  4. 2024
    Annual accounts 2024-11,4 M €↓
  5. 26/10/2023
    augmentation_capital
  6. 09/10/2023
    nominationCatena Capital GmbH — administrateur indépendant
  7. 27/01/2023
    augmentation_capital
  8. 2022
    Annual accounts 2022-1,3 M €↓
  9. 30/08/2022
    nominationKevin De Patoul — administrateur
  10. 30/08/2022
    nominationJuan Mendieta Vilegas — administrateur
  11. 2021
    Annual accounts 20216,2 M €↑
  12. 2020
    Annual accounts 2020-371,6 k €↓
  13. 2019
    Annual accounts 2019-238,7 k €↓
  14. 2018
    Annual accounts 2018-107,4 k €
  15. 11/12/2017
    IncorporationPublic limited company