ACTIVE

Keyrus GEP

Financial year 2025 · closed on 31/12/2025
Net result
-247,4 k €
-65.8% YoY
Revenue
397,3 k €
+13.7% YoY
Equity
11,8 M €
-2.0% YoY

What does Keyrus GEP do?

Keyrus GEP is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0760.654.303
Incorporation
29/12/2020
Legal form
Private limited company
Registered office
Drève Richelle 161 box 18
1410 Waterloo · WallonieSee on map
Contributed capital
13 254 789,34 €
Latest accounts
31/12/2025
Signals
Solid equityLow risk
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Revenue397,3 k €349,3 k €267,6 k €1,6 k €56 k €
EBITDA-253,3 k €-123 k €-312,3 k €-150,9 k €-275,4 k €
Operating result-253,8 k €-123,6 k €-312,5 k €-150,9 k €-275,4 k €
Net result-247,4 k €-149,3 k €-579,4 k €-162,9 k €-284 k €
Balance sheet
Equity11,8 M €12,1 M €12,2 M €6 M €4,1 M €
Total assets19,4 M €16,8 M €15,8 M €7,8 M €5,6 M €
Cash817,6 k €93,9 k €166,3 k €136,7 k €17,1 k €
Debts7,2 M €4,7 M €3,6 M €1,8 M €7,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 7 ended

Active mandates

ERIC COHEN

Director · since 15 décembre 2022 · until 09 juin 2028

Active
ICG HOLDING LLC

Director · since 15 décembre 2022 · until 09 juin 2028

Represented by Alexandre Benjamin Cohen

Active
REBECCA COHEN

Director · since 15 décembre 2022 · until 09 juin 2028

Active

Ended mandates

BIG APPLE MANAGEMENT

Director · since 16 mars 2024 · until 07 juin 2030 · 0837.919.355

Represented by Nicolas Camerman

Ended
ICG HOLDING LLC S. Etr.

Director · since 16 décembre 2022

Represented by Alexander Cohen

Ended
ICG HOLDING LLC S. Etr.

Director · since 15 décembre 2022 · until 09 juin 2028

Represented by - Camerman Nicolas Big Apple Management SRL

Ended
KEYTRUST

Managing director · since 15 décembre 2022 · until 09 juin 2028 · 0658.825.483

Represented by Nicolas Camerman

Ended
At this address

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Annual accounts

Full financial information

20252024202320222021
Type of accountFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202229/12/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months13 months
Filing date23/06/202625/06/202526/06/202429/06/202323/06/2022
General meeting12/06/202613/06/202514/06/202428/06/202310/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202512/06/202623/06/2026FrenchPDF
Full model31/12/202413/06/202525/06/2025FrenchPDF
Full model31/12/202314/06/202426/06/2024FrenchPDF
Full model31/12/202228/06/202329/06/2023FrenchPDF
Full model31/12/202110/06/202223/06/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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 31/12/2025 · 3 active · 7 ended

Active mandates

ERIC COHEN

Director · since 15 décembre 2022 · until 09 juin 2028

Active
ICG HOLDING LLC

Director · since 15 décembre 2022 · until 09 juin 2028

Represented by Alexandre Benjamin Cohen

Active
REBECCA COHEN

Director · since 15 décembre 2022 · until 09 juin 2028

Active

Ended mandates

BIG APPLE MANAGEMENT

Director · since 16 mars 2024 · until 07 juin 2030 · 0837.919.355

Represented by Nicolas Camerman

Ended
ICG HOLDING LLC S. Etr.

Director · since 16 décembre 2022

Represented by Alexander Cohen

Ended
ICG HOLDING LLC S. Etr.

Director · since 15 décembre 2022 · until 09 juin 2028

Represented by - Camerman Nicolas Big Apple Management SRL

Ended
KEYTRUST

Managing director · since 15 décembre 2022 · until 09 juin 2028 · 0658.825.483

Represented by Nicolas Camerman

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/07/2026
    PDF
  • Capital / shares23/07/2024
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/06/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/08/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other30/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates20/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other31/12/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-247,4 k €
  2. 2024
    Annual accounts 2024-149,3 k €
  3. 2023
    Annual accounts 2023-579,4 k €
  4. 2022
    Annual accounts 2022-162,9 k €
  5. 2021
    Annual accounts 2021-284 k €
  6. 29/12/2020
    IncorporationPrivate limited company