NORMAL SITUATION

KMH FINANCE

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Company — Normal situation.

Financial year 2023 · Closed on 30/06/2023

Net result110,2 k €+96,4 %over 1 year
Gross margin600,8 k €+39,7 %over 1 year
Equity138,7 k €+386,3 %over 1 year

Identity

Source · BCE/KBO

KMH FINANCE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0689.638.524
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin600,8 k €430,2 k €455,2 k €547,6 k €1,2 M €
EBITDA258,9 k €161,6 k €122 k €232,2 k €824,8 k €
Operating result179,8 k €74,4 k €35 k €131,3 k €704,4 k €
Net result110,2 k €56,1 k €13,3 k €109,9 k €683,8 k €
Balance sheet
Equity138,7 k €28,5 k €32,4 k €32,1 k €22,4 k €
Total assets907,2 k €897,1 k €979,2 k €1,1 M €1,8 M €
Cash115,9 k €8,9 k €8,4 k €8,1 k €9,7 k €
Debts768,5 k €868,6 k €946,8 k €1 M €1,7 M €

Board of directors

Source · NBB, accounts to 30/06/2023

1 active · 3 ended

Active mandates

Hertoghe Finance

Mandate · 0799.305.140

Represented by Kevin Holt

Active

Ended mandates

HOLT7

Mandate · 0688.764.039

Ended
M&A Management

Mandate · 0688.763.643

Represented by Andreas Jozef Jeanne MERTENS

Ended
WNN KONING MANAGEMENT BVBA

Mandate · 0688.859.752

Represented by Niedik Jean Ivo KONING

Ended

Full financial information

Source · NBB
20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201931/01/2018
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months18 months
Filing date28/02/202423/02/202302/02/202202/02/202129/02/2020
General meeting27/12/202326/12/202227/12/202129/12/202030/12/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202327/12/202328/02/2024DutchPDF
Micro model30/06/202226/12/202223/02/2023DutchPDF
Micro model30/06/202127/12/202102/02/2022DutchPDF
Micro model30/06/202029/12/202002/02/2021DutchPDF
Micro model30/06/201930/12/201929/02/2020DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2023

1 active · 3 ended

Active mandates

Hertoghe Finance

Mandate · 0799.305.140

Represented by Kevin Holt

Active

Ended mandates

HOLT7

Mandate · 0688.764.039

Ended
M&A Management

Mandate · 0688.763.643

Represented by Andreas Jozef Jeanne MERTENS

Ended
WNN KONING MANAGEMENT BVBA

Mandate · 0688.859.752

Represented by Niedik Jean Ivo KONING

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution27/12/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring12/09/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates27/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring22/01/2020
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring10/09/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other02/02/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023110,2 k €↑
  2. 2022
    Annual accounts 202256,1 k €↑
  3. 2021
    Annual accounts 202113,3 k €↓
  4. 2020
    Annual accounts 2020109,9 k €↓
  5. 2019
    Annual accounts 2019683,8 k €