OPENING OF BANKRUPTCY

KAYAN MANAGEMENT

Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result3,3 k €+131,8 %over 1 year
Gross margin6,4 k €+189,8 %over 1 year
Equity22,7 k €+65,6 %over 1 year

Identity

Source · BCE/KBO

KAYAN MANAGEMENT is a Private company with limited liability incorporated in 2018. Its registered office is in Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0702.910.302
Incorporation
07/09/2018
Legal form
Private company with limited liability
Registered office
Rue d'Arlon 43
1000 Bruxelles · BruxellesSee on map
Contributed capital
25 000,01 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202220202019
Income statement
Gross margin6,4 k €-7,2 k €2,5 k €
EBITDA6,4 k €-7,2 k €2,5 k €
Operating result3,3 k €-10,3 k €-736,2 €
Net result3,3 k €-10,3 k €-957,4 €
Balance sheet
Equity22,7 k €13,7 k €24 k €
Total assets96,5 k €29,9 k €33,9 k €
Cash4,7 k €247 €81,1 €
Debts73,8 k €16,2 k €9,9 k €

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 1 ended

Active mandates

ZOUHAIR SKALI SENHAJI

Mandate

Active

Ended mandates

ZOUHAIR SENHAJI SKALI

Mandate

Ended

Full financial information

Source · NBB
202220202019
Type of accountMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202011/09/2018
Closing of the financial year31/12/202231/12/202031/12/2019
Length of the financial year12 months12 months16 months
Filing date31/05/202330/09/202120/04/2021
General meeting31/05/202330/06/202127/08/2020
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202231/05/202331/05/2023EnglishPDF
Micro model31/12/202030/06/202130/09/2021FrenchPDF
Abridged model31/12/201927/08/202020/04/2021FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 1 ended

Active mandates

ZOUHAIR SKALI SENHAJI

Mandate

Active

Ended mandates

ZOUHAIR SENHAJI SKALI

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other11/09/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 20223,3 k €↑
  2. 2020
    Annual accounts 2020-10,3 k €↓
  3. 2019
    Annual accounts 2019-957,4 €
  4. 07/09/2018
    IncorporationPrivate company with limited liability