NORMAL SITUATION

K302

Financial year 2023 · closed on 29/09/2023
Net result
98,5 k €
-99.0% YoY
Gross margin
95 k €
-99.3% YoY
Equity
117,9 k €
+505.8% YoY

Company — Normal situation.

What does K302 do?

K302 is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0750.767.231
Legal form
Private limited company
Latest accounts
29/09/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222020
Income statement
Gross margin95 k €14,1 M €-29,9 k €
EBITDA94 k €14 M €-70,7 k €
Operating result94 k €14 M €-74,7 k €
Net result98,5 k €10,3 M €-118,7 k €
Balance sheet
Equity117,9 k €19,5 k €7,1 M €
Total assets117,9 k €683,1 k €13,4 M €
Cash117,9 k €537,3 k €105,6 k €
Debts663,6 k €6,2 M €
Governance

Board of directors

Seen on filing of 29/09/2023 · 5 active · 1 ended

Active mandates

Avenue Building

Director · since 16 juillet 2020 · 0838.744.449

Represented by Alex DE WITTE

Active
Baltisse Real Estate

Director · since 16 juillet 2020 · 0866.682.528

Represented by Marc JANSSENS

Active
Filiep BALCAEN

Director · since 16 juillet 2020

Active
Frank DE SNOECK

Director · since 16 juillet 2020

Active
Wim VERNAEVE

Director · since 16 juillet 2020

Active

Ended mandates

Baltisse Real Estate

Director · since 16 juillet 2020 · 0866.682.528

Represented by Marc JANSSENS

Ended
Annual accounts

Full financial information

202320222020
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/01/202116/07/2020
Closing of the financial year29/09/202330/09/202231/12/2020
Length of the financial year12 months21 months6 months
Filing date02/10/202305/05/202327/08/2021
General meeting04/05/202308/06/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model29/09/202302/10/2023DutchPDF
Abridged model30/09/202204/05/202305/05/2023DutchPDF
Abridged model31/12/202008/06/202127/08/2021DutchPDF
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.

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.

Governance

Board of directors

Seen on filing of 29/09/2023 · 5 active · 1 ended

Active mandates

Avenue Building

Director · since 16 juillet 2020 · 0838.744.449

Represented by Alex DE WITTE

Active
Baltisse Real Estate

Director · since 16 juillet 2020 · 0866.682.528

Represented by Marc JANSSENS

Active
Filiep BALCAEN

Director · since 16 juillet 2020

Active
Frank DE SNOECK

Director · since 16 juillet 2020

Active
Wim VERNAEVE

Director · since 16 juillet 2020

Active

Ended mandates

Baltisse Real Estate

Director · since 16 juillet 2020 · 0866.682.528

Represented by Marc JANSSENS

Ended
Shareholders

Ownership and network

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Competition

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 202398,5 k €
  2. 2022
    Annual accounts 202210,3 M €
  3. 2020
    Annual accounts 2020-118,7 k €