KM FACILITIES
0820.427.186 · rovalta.com · 23/09/2026
ACTIVE
KM FACILITIES
Financial year 2020 · closed on 31/12/2020
Net result
8,4 k €
-72.6% YoY
Revenue
98,3 k €
-46.4% YoY
Equity
52,2 k €
+19.1% YoY
Overview
What does KM FACILITIES do?
KM FACILITIES is a Private company with limited liability incorporated in 2009. Its registered office is in Bruxelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0820.427.186
Incorporation
10/11/2009
Legal form
Private company with limited liability
Registered office
Rue des Confédérés 117
1000 Bruxelles · BruxellesSee on map
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 11 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Revenue | 98,3 k € | -46.4% | 183,5 k € | -13.1% | 211,3 k € | +46.1% | 144,6 k € | +929% | 14 k € | – | – | 59,4 k € | -9.5% | 65,6 k € | +24.3% | 52,8 k € | +38.3% | 38,2 k € | |||
| EBITDA | 14,2 k € | -57.4% | 33,2 k € | -12.4% | 37,9 k € | +136% | 16,1 k € | +3534% | 441,9 € | – | – | -2,2 k € | -140% | 5,5 k € | +14.2% | 4,8 k € | +161% | -7,9 k € | |||
| Operating result | 12,9 k € | -59.0% | 31,4 k € | -13.0% | 36,2 k € | +153% | 14,3 k € | +2303% | -648,8 € | – | – | -3,9 k € | -200% | 3,9 k € | +18.3% | 3,3 k € | +135% | -9,5 k € | |||
| Net result | 8,4 k € | -72.6% | 30,5 k € | -12.9% | 35 k € | +171% | 12,9 k € | +962% | -1,5 k € | – | – | -3,4 k € | -186% | 4 k € | +28.5% | 3,1 k € | +133% | -9,5 k € | |||
| Balance sheet | |||||||||||||||||||||
| Equity | 52,2 k € | +19.1% | 43,8 k € | +40.1% | 31,3 k € | +120% | 14,2 k € | +26.2% | 11,3 k € | -11.8% | 12,8 k € | 0.0% | 12,8 k € | 0.0% | 12,8 k € | -21.1% | 16,2 k € | +32.5% | 12,2 k € | +33.9% | 9,1 k € |
| Total assets | 59,6 k € | -5.1% | 62,8 k € | +19.8% | 52,5 k € | +44.9% | 36,2 k € | +1.8% | 35,5 k € | +177% | 12,8 k € | 0.0% | 12,8 k € | 0.0% | 12,8 k € | -26.6% | 17,4 k € | +43.0% | 12,2 k € | +10.2% | 11,1 k € |
| Cash | 8,5 k € | +33.8% | 6,3 k € | +69.0% | 3,8 k € | -51.2% | 7,7 k € | +162% | 2,9 k € | -26.3% | 4 k € | 0.0% | 4 k € | 0.0% | 4 k € | +34.1% | 3 k € | -54.2% | 6,5 k € | +119% | 3 k € |
| Debts | 7,5 k € | -60.9% | 19 k € | -10.1% | 21,2 k € | -3.6% | 22 k € | -9.5% | 24,3 k € | +48690% | 49,8 € | 0.0% | 49,8 € | 0.0% | 49,8 € | -96.1% | 1,3 k € | – | 2 k € | ||
| Other | |||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 0,5 ETP | – | – | – | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2020 · 1 active
Active mandates
Slah Ben Tahar KHENISSI
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
MIK & CO● Active | 0897.166.559 |
Nati a Palermo● Active | 0805.510.665 |
Financials
Annual accounts
Full financial information
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/01/2022 | 11/03/2022 | 23/12/2019 | 31/12/2018 | 30/09/2017 | 31/08/2016 |
| General meeting | 25/06/2021 | 31/07/2020 | 28/06/2019 | 29/06/2018 | 30/06/2017 | 24/06/2016 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2020 | 25/06/2021 | 18/01/2022 | French | |
| Abridged model | 31/12/2019 | 31/07/2020 | 11/03/2022 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 23/12/2019 | French | |
| Abridged model | 31/12/2017 | 29/06/2018 | 31/12/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 30/09/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 30/09/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 31/12/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 31/12/2013 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 31/12/2012 | French | |
| Abridged model | 31/12/2010 | 24/06/2011 | 31/08/2011 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2020 · 1 active
Active mandates
Slah Ben Tahar KHENISSI
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 20208,4 k €↓
- 2019Annual accounts 201930,5 k €↓
- 2018Annual accounts 201835 k €↑
- 2017Annual accounts 201712,9 k €↑
- 2016Annual accounts 2016-1,5 k €↑
- 2015Annual accounts 2015
- 2014Annual accounts 2014
- 2013Annual accounts 2013-3,4 k €↓
- 2012Annual accounts 20124 k €↑
- 2011Annual accounts 20113,1 k €↑
- 2010Annual accounts 2010-9,5 k €
- 10/11/2009IncorporationPrivate company with limited liability