OPENING OF BANKRUPTCY

KAYA 23

Company — Opening of bankruptcy.

Financial year 2021 · Closed on 31/12/2021

Net result31,9 k €+129,7 %over 1 year
Gross margin40,2 k €+106,8 %over 1 year
Equity24,8 k €+452,6 %over 1 year

Identity

Source · BCE/KBO

KAYA 23 is a Private limited company incorporated in 2018. Its main activity is: Floor and wall covering. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0687.922.911
Incorporation
15/01/2018
Legal form
Private limited company
Registered office
Blijde-Inkomststraat 42
2140 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2021202020192018
Income statement
Gross margin40,2 k €19,4 k €-20,8 k €-8,9 k €
EBITDA35,4 k €17,4 k €-20,9 k €-9,3 k €
Operating result35,4 k €14,1 k €-24,5 k €-14,1 k €
Net result31,9 k €13,9 k €-25,1 k €-14,4 k €
Balance sheet
Equity24,8 k €-7 k €-20,9 k €4,2 k €
Total assets72,3 k €3,4 k €12,1 k €16,3 k €
Cash8 k €100,2 €2 €1,3 k €
Debts47,5 k €10,5 k €33 k €12,1 k €

Other companies at this address

Blijde-Inkomststraat 42 2140 Antwerpen

Full financial information

Source · NBB
2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201915/01/2018
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months
Filing date23/12/202207/11/202207/10/202017/10/2019
General meeting30/11/202204/03/202130/06/202030/06/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/11/202223/12/2022DutchPDF
Micro model31/12/202004/03/202107/11/2022DutchPDF
Micro model31/12/201930/06/202007/10/2020DutchPDF
Micro model31/12/201830/06/201917/10/2019DutchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/02/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/07/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

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Timeline

  1. 2021
    Annual accounts 202131,9 k €↑
  2. 2020
    Annual accounts 202013,9 k €↑
  3. 2019
    Annual accounts 2019-25,1 k €↓
  4. 2018
    Annual accounts 2018-14,4 k €
  5. 15/01/2018
    IncorporationPrivate limited company