NORMAL SITUATION

ALL KITCHEN MAINTENANCE

Financial year 2021 · closed on 31/12/2021
Net result
51,4 k €
-85.6% YoY
Gross margin
2,9 M €
-19.3% YoY
Equity
737,1 k €
+7.5% YoY
Workforce
56,9 ETP
-6.4% YoY

Company — Normal situation.

What does ALL KITCHEN MAINTENANCE do?

ALL KITCHEN MAINTENANCE is a company registered in Belgium. It employs on average 56,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0685.901.945
Legal form
Public limited company
Contributed capital
500 000,00 €
Latest accounts
31/12/2021
Average workforce
56,9 ETP
Joint committees (2)
  • 121
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin2,9 M €3,6 M €3,4 M €2,9 M €
EBITDA329,6 k €744,2 k €524 k €198,5 k €
Operating result106,8 k €526,4 k €353,2 k €50,4 k €
Net result51,4 k €356,2 k €210,9 k €18,5 k €
Balance sheet
Equity737,1 k €685,7 k €729,4 k €518,5 k €
Total assets2,6 M €2,7 M €2,8 M €2,6 M €
Cash267,4 k €449,5 k €480 k €98,5 k €
Debts1,9 M €2 M €2,1 M €2,1 M €
Other
Workforce56,9 ETP60,8 ETP58,7 ETP54,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 7 ended

Active mandates

Experthier

Director · since 30 décembre 2020 · 0718.775.344

Represented by Thierry Desmet

Active

Ended mandates

Experthier

Director · since 09 avril 2021 · 0718.775.344

Represented by Thierry Desmet

Ended
Thierry Desmet

Director · since 30 décembre 2020 · until 09 avril 2021

Ended
VALOR SERVICES GROUP

Director · since 30 décembre 2020 · until 09 avril 2021 · 0674.674.194

Represented by Evrard de Ponnat

Ended
Gerald Goubau

Director · since 12 décembre 2017 · until 30 décembre 2020

Ended
Annual accounts

Full financial information

2021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months
Filing date12/08/202229/07/202130/06/202020/06/2019
General meeting30/06/202211/06/202130/06/202014/06/2019
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
Abridged model31/12/202130/06/202212/08/2022DutchPDF
Abridged model31/12/202011/06/202129/07/2021DutchPDF
Abridged model31/12/201930/06/202030/06/2020DutchPDF
Abridged model31/12/201814/06/201920/06/2019DutchPDF
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.

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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.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 7 ended

Active mandates

Experthier

Director · since 30 décembre 2020 · 0718.775.344

Represented by Thierry Desmet

Active

Ended mandates

Experthier

Director · since 09 avril 2021 · 0718.775.344

Represented by Thierry Desmet

Ended
Thierry Desmet

Director · since 30 décembre 2020 · until 09 avril 2021

Ended
VALOR SERVICES GROUP

Director · since 30 décembre 2020 · until 09 avril 2021 · 0674.674.194

Represented by Evrard de Ponnat

Ended
Gerald Goubau

Director · since 12 décembre 2017 · until 30 décembre 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring01/09/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Restructuring16/03/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    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 202151,4 k €
  2. 2020
    Annual accounts 2020356,2 k €
  3. 2019
    Annual accounts 2019210,9 k €
  4. 2018
    Annual accounts 201818,5 k €