ACTIVE

KABUTEC

Financial year 2024 · closed on 31/12/2024
Net result
59,7 k €
+2055.4% YoY
Gross margin
146,8 k €
+132.4% YoY
Equity
319,5 k €
+6.9% YoY

What does KABUTEC do?

KABUTEC is a Private limited company incorporated in 2009. Its main activity is: Computer programming activities. Its registered office is in Montigny-le-Tilleul.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0810.871.005
Incorporation
01/04/2009
Legal form
Private limited company
Registered office
Rue des Mésanges 13
6110 Montigny-le-Tilleul · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin146,8 k €63,2 k €88,8 k €147,8 k €133,8 k €121,9 k €109,1 k €152,5 k €143,2 k €143,6 k €110,9 k €111,4 k €126,4 k €152,7 k €91,6 k €
EBITDA142,8 k €59,6 k €83,2 k €144,5 k €132 k €114,4 k €104,5 k €143 k €139,8 k €138,8 k €108,9 k €103,9 k €123,2 k €152,1 k €85,5 k €
Operating result94,8 k €8,3 k €22 k €88,2 k €81,3 k €65,4 k €58,3 k €104,7 k €111,7 k €104,6 k €74,4 k €71,6 k €99,8 k €132,1 k €54,2 k €
Net result59,7 k €-3,1 k €8,3 k €54,7 k €50,5 k €34,2 k €39,1 k €53,3 k €71,5 k €55,1 k €39,9 k €21,5 k €51,5 k €76,1 k €28,4 k €
Balance sheet
Equity319,5 k €298,9 k €354,9 k €416,6 k €455 k €404,4 k €370,2 k €331,1 k €277,8 k €206,2 k €151,1 k €111,2 k €89,6 k €38,1 k €22 k €
Total assets508,2 k €478,6 k €705,6 k €745,9 k €803,6 k €952,7 k €944,6 k €822 k €536,5 k €569 k €496,5 k €460,5 k €440,2 k €439,7 k €344,1 k €
Cash24 k €11,5 k €20,1 k €37,2 k €20 k €21,4 k €7,5 k €38,4 k €31 k €30,6 k €17,7 k €44,6 k €46,9 k €62,9 k €2,5 k €
Debts187,6 k €179,7 k €350,7 k €329,2 k €348,2 k €546,7 k €574,4 k €490,9 k €258,8 k €362,7 k €345,4 k €349 k €350,6 k €401,4 k €322 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Didier TEMANS

Director

Active
Isabelle TORDOIR

Director

Active

Ended mandates

Didier TEMANS

Manager

Ended
Isabelle TORDOIR

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/09/202510/09/202421/08/202324/08/202231/08/202124/11/2020
General meeting08/09/202509/09/202411/08/202329/07/202230/08/202123/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/09/202509/09/2025FrenchPDF
Micro model31/12/202309/09/202410/09/2024FrenchPDF
Micro model31/12/202211/08/202321/08/2023FrenchPDF
Micro model31/12/202129/07/202224/08/2022FrenchPDF
Micro model31/12/202030/08/202131/08/2021FrenchPDF
Micro model31/12/201923/11/202024/11/2020FrenchPDF
Micro model31/12/201830/09/201910/10/2019FrenchPDF
Micro model31/12/201726/09/201827/09/2018FrenchPDF
Micro model31/12/201607/06/201728/09/2017FrenchPDF
Abridged model31/12/201501/06/201631/08/2016FrenchPDF
Abridged model31/12/201403/06/201530/09/2015FrenchPDF
Abridged model31/12/201315/01/201523/01/2015FrenchPDF
Abridged modelCorrection31/12/201229/05/201428/01/2015FrenchPDF
Abridged model31/12/201229/05/201420/06/2014FrenchPDF
Abridged model31/12/201120/11/201207/01/2013FrenchPDF
Abridged model31/12/201015/11/201129/11/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 2 active · 2 ended

Active mandates

Didier TEMANS

Director

Active
Isabelle TORDOIR

Director

Active

Ended mandates

Didier TEMANS

Manager

Ended
Isabelle TORDOIR

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/01/2011
    SIEGE SOCIAL
    PDF
  • Other03/04/2009
    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. 2024
    Annual accounts 202459,7 k €
  2. 2023
    Annual accounts 2023-3,1 k €
  3. 2022
    Annual accounts 20228,3 k €
  4. 2021
    Annual accounts 202154,7 k €
  5. 2020
    Annual accounts 202050,5 k €
  6. 2019
    Annual accounts 201934,2 k €
  7. 2018
    Annual accounts 201839,1 k €
  8. 2017
    Annual accounts 201753,3 k €
  9. 2016
    Annual accounts 201671,5 k €
  10. 2015
    Annual accounts 201555,1 k €
  11. 2014
    Annual accounts 201439,9 k €
  12. 2013
    Annual accounts 201321,5 k €
  13. 2012
    Annual accounts 201251,5 k €
  14. 2011
    Annual accounts 201176,1 k €
  15. 2010
    Annual accounts 201028,4 k €
  16. 01/04/2009
    IncorporationPrivate limited company