NORMAL SITUATION

KOLBE

Financial year 2022 · closed on 31/12/2022
Net result
19,8 k €
+260.0% YoY
Gross margin
72,6 k €
+336.4% YoY
Equity
-15,2 k €
+56.5% YoY

Company — Normal situation.

What does KOLBE do?

KOLBE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.094.013
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120202019201820172014201320122011
Income statement
Gross margin72,6 k €16,6 k €-13,6 k €10,8 k €21,3 k €-1,4 k €541 €7,8 k €2,8 k €-17,8 k €
EBITDA23,7 k €-8,2 k €-38,5 k €9,9 k €8,2 k €-1,5 k €-297 €7,3 k €1,9 k €-18,3 k €
Operating result23,7 k €-8,2 k €-38,5 k €7,1 k €4,5 k €-5,2 k €-1,4 k €7,1 k €1,9 k €-18,3 k €
Net result19,8 k €-12,3 k €-37,5 k €7,1 k €4,5 k €-5,2 k €-1,5 k €7 k €1,7 k €-18,7 k €
Balance sheet
Equity-15,2 k €-35 k €-22,6 k €14,9 k €7,8 k €3,3 k €7,6 k €9,2 k €-10,2 k €-11,9 k €
Total assets67,6 k €78,2 k €29,1 k €32 k €46,5 k €20,7 k €16,6 k €26,7 k €855,4 €6,9 k €
Cash43,7 k €54,1 k €6,6 k €9,6 k €602,9 €505,3 €205 €12,8 k €410,2 €4,4 k €
Debts79,2 k €113,1 k €51,7 k €17,2 k €38,7 k €17,5 k €9 k €17,5 k €11,1 k €18,9 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Mohamad Zarei

Administrator - manager

Active

Ended mandates

Freédien Maes

Manager

Ended
MHAMAD ZAREI

Manager

Ended
Mohamad Zarai

Manager

Ended
MOHAMAD ZAREI

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/04/202404/04/202422/06/202326/10/202012/06/202021/08/2018
General meeting29/03/202403/06/202228/06/202105/06/202007/06/201916/05/2018
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202229/03/202406/04/2024DutchPDF
Micro model31/12/202103/06/202204/04/2024DutchPDF
Micro model31/12/202028/06/202122/06/2023DutchPDF
Micro model31/12/201905/06/202026/10/2020DutchPDF
Micro model31/12/201807/06/201912/06/2020DutchPDF
Micro model31/12/201716/05/201821/08/2018DutchPDF
Abridged model31/12/201420/05/201525/08/2015DutchPDF
Abridged model31/12/201321/05/201414/08/2014DutchPDF
Abridged model31/12/201222/05/201312/07/2013DutchPDF
Abridged model31/12/201123/05/201231/10/2012DutchPDF
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 31/12/2022 · 1 active · 4 ended

Active mandates

Mohamad Zarei

Administrator - manager

Active

Ended mandates

Freédien Maes

Manager

Ended
MHAMAD ZAREI

Manager

Ended
Mohamad Zarai

Manager

Ended
MOHAMAD ZAREI

Manager

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. 2022
    Annual accounts 202219,8 k €
  2. 2021
    Annual accounts 2021-12,3 k €
  3. 2020
    Annual accounts 2020-37,5 k €
  4. 2019
    Annual accounts 20197,1 k €
  5. 2018
    Annual accounts 20184,5 k €
  6. 2017
    Annual accounts 2017-5,2 k €
  7. 2014
    Annual accounts 2014-1,5 k €
  8. 2013
    Annual accounts 20137 k €
  9. 2012
    Annual accounts 20121,7 k €
  10. 2011
    Annual accounts 2011-18,7 k €