NORMAL SITUATION

KANGOUROU

Financial year 2021 · closed on 31/12/2021
Net result
312,6 k €
+148.0% YoY
Gross margin
501,4 k €
-7.2% YoY
Equity
245,3 k €
+464.6% YoY
Workforce
12,2 ETP
-1.6% YoY

Company — Normal situation.

What does KANGOUROU do?

KANGOUROU is a company registered in Belgium. It employs on average 12,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0817.307.548
Legal form
Non-profit organization
Latest accounts
31/12/2021
Average workforce
12,2 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2021202020192018201720162015
Income statement
Gross margin501,4 k €540,4 k €439,1 k €378,8 k €382,2 k €352,5 k €341,9 k €
EBITDA121,7 k €111,5 k €-2,5 k €-51 k €-45,6 k €-53,1 k €-77,9 k €
Operating result312,8 k €111,5 k €-2,5 k €-51 k €-45,6 k €-53,1 k €-78,4 k €
Net result312,6 k €126,1 k €14,4 k €-51,1 k €-46,6 k €-26,3 k €-77 k €
Balance sheet
Equity245,3 k €-67,3 k €-193,3 k €-207,8 k €-156,7 k €-110,1 k €-83,8 k €
Total assets347,8 k €290,1 k €139 k €152,5 k €168,2 k €202,9 k €214,3 k €
Cash59,5 k €35,1 k €32 k €28 k €23,9 k €23,3 k €34,8 k €
Debts102,2 k €80,1 k €72,8 k €103,6 k €73 k €75,2 k €72,6 k €
Other
Workforce12,2 ETP12,4 ETP11,8 ETP12,2 ETP12,2 ETP12,4 ETP10,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 5 active · 20 ended

Active mandates

Anne POURVOYEUR

Membre

Active
Jacqueline LAURENT

Mandate

Active
Marie-Françoise PEETERS

Administrateur - Trésorier

Active
Nuria BORDES CASTELLS

Mandate

Active
Valérie VANDENMUISENBERG

Managing director

Active

Ended mandates

Anne POURVOYEUR

Mandate · since 10 juin 2020

Ended
Marie-Françoise PEETERS

Mandate · since 10 juin 2020

Ended
Monique LOUIS

Mandate · since 28 mai 2019 · until 22 mai 2020

Ended
Jacqueline DESTREE

Mandate · since 26 mai 2017

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/06/202213/07/202115/06/202002/07/201904/07/201831/08/2017
General meeting17/05/202222/06/202128/05/202028/05/201929/05/201826/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202117/05/202210/06/2022FrenchPDF
Abridged model31/12/202022/06/202113/07/2021FrenchPDF
Abridged model31/12/201928/05/202015/06/2020FrenchPDF
Abridged model31/12/201828/05/201902/07/2019FrenchPDF
Abridged model31/12/201729/05/201804/07/2018FrenchPDF
Abridged model31/12/201626/05/201731/08/2017FrenchPDF
Abridged model31/12/201525/04/201631/08/2017FrenchPDF
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 31/12/2021 · 5 active · 20 ended

Active mandates

Anne POURVOYEUR

Membre

Active
Jacqueline LAURENT

Mandate

Active
Marie-Françoise PEETERS

Administrateur - Trésorier

Active
Nuria BORDES CASTELLS

Mandate

Active
Valérie VANDENMUISENBERG

Managing director

Active

Ended mandates

Anne POURVOYEUR

Mandate · since 10 juin 2020

Ended
Marie-Françoise PEETERS

Mandate · since 10 juin 2020

Ended
Monique LOUIS

Mandate · since 28 mai 2019 · until 22 mai 2020

Ended
Jacqueline DESTREE

Mandate · since 26 mai 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution31/08/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates28/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/03/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/09/2016
    DEMISSIONS, NOMINATIONS
    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. 2021
    Annual accounts 2021312,6 k €
  2. 2020
    Annual accounts 2020126,1 k €
  3. 2019
    Annual accounts 201914,4 k €
  4. 2018
    Annual accounts 2018-51,1 k €
  5. 2017
    Annual accounts 2017-46,6 k €
  6. 2016
    Annual accounts 2016-26,3 k €
  7. 2015
    Annual accounts 2015-77 k €