OPENING OF BANKRUPTCY

KANAVA ASSET MANAGEMENT

Company — Opening of bankruptcy.

Financial year 2021 · Closed on 31/12/2021

Net result13,4 k €+33,0 %over 1 year
Gross margin16,7 k €+28,5 %over 1 year
Equity26,5 k €+102,5 %over 1 year

Identity

Source · BCE/KBO

KANAVA ASSET MANAGEMENT is a Private limited company incorporated in 2019. Its main activity is: Computer consultancy activities. Its registered office is in Chaudfontaine.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0737.551.178
Incorporation
08/11/2019
Legal form
Private limited company
Registered office
Rue de Bleurmont 65
4053 Chaudfontaine · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20212020
Income statement
Gross margin16,7 k €13 k €
EBITDA16,5 k €12,7 k €
Operating result16,5 k €12,7 k €
Net result13,4 k €10,1 k €
Balance sheet
Equity26,5 k €13,1 k €
Total assets36,5 k €24,9 k €
Cash5,1 k €3,1 k €
Debts10 k €11,8 k €

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 1 ended

Active mandates

Pierre DE MARNEFFE

Director

Active

Ended mandates

Pierre de Marneffe

Director · since 08 novembre 2019

Ended

Full financial information

Source · NBB
20212020
Type of accountMicro modelMicro model
Start of the financial year01/01/202108/11/2019
Closing of the financial year31/12/202131/12/2020
Length of the financial year12 months14 months
Filing date31/10/202230/07/2021
General meeting08/09/202230/06/2021
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202108/09/202231/10/2022FrenchPDF
Micro model31/12/202030/06/202130/07/2021FrenchPDF

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 31/12/2021

1 active · 1 ended

Active mandates

Pierre DE MARNEFFE

Director

Active

Ended mandates

Pierre de Marneffe

Director · since 08 novembre 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares17/01/2022
    CAPITAL, ACTIONS
    PDF
  • Registered office05/01/2022
    SIEGE SOCIAL
    PDF
  • Registered office13/04/2021
    SIEGE SOCIAL
    PDF
  • Registered office17/07/2020
    SIEGE SOCIAL
    PDF
  • Other13/11/2019
    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.

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Timeline

  1. 2021
    Annual accounts 202113,4 k €↑
  2. 2020
    Annual accounts 202010,1 k €
  3. 08/11/2019
    IncorporationPrivate limited company