NORMAL SITUATION

KF INVEST

Financial year 2023 · closed on 31/12/2023
Net result
793,4 k €
-28.5% YoY
Gross margin
819,5 k €
-27.5% YoY
Equity
273,2 k €
+39.4% YoY

Company — Normal situation.

What does KF INVEST do?

KF INVEST is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0829.048.409
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212020201920182017201620152014201320122011
Income statement
Gross margin819,5 k €1,1 M €299,1 k €42,4 k €118,8 k €-10,8 k €-36,3 k €13,2 k €-56,3 k €-65,5 k €-96,6 k €-53,7 k €-43 k €
EBITDA818,3 k €1,1 M €298,5 k €41,9 k €118 k €-12,2 k €-37,3 k €9,5 k €-56,9 k €-65,8 k €-97,2 k €-54,5 k €-43,8 k €
Operating result814,6 k €1,1 M €298,2 k €41,9 k €118 k €-12,2 k €-37,3 k €9,5 k €-56,9 k €-65,8 k €-97,2 k €-54,5 k €-43,8 k €
Net result793,4 k €1,1 M €274,8 k €46,3 k €116,7 k €-16,7 k €-38,1 k €41,7 k €-60,3 k €-66,6 k €-98 k €-54,9 k €-44,2 k €
Balance sheet
Equity273,2 k €196 k €119,4 k €-155,4 k €-201,8 k €-318,5 k €-301,9 k €-276,1 k €-317,8 k €-257,5 k €-190,9 k €-92,9 k €-38 k €
Total assets419,6 k €954,7 k €1,3 M €136,1 k €98,4 k €6,2 k €54,7 k €5 k €254,3 k €250 k €250,2 k €255,1 k €257,2 k €
Cash2 k €6,1 k €24,1 k €633,1 €102,5 €66,2 €22,6 €2,5 €18,2 €41 €174,7 €277,6 €39,8 €
Debts146,4 k €758,7 k €1,2 M €291,5 k €300,1 k €324,7 k €356,5 k €281 k €572,1 k €507,6 k €441,1 k €348 k €295,2 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 7 ended

Active mandates

VOLENS

Director · 0840.885.278

Represented by Kim ROHART

Active

Ended mandates

Fernanda ROBLES

Mandate

Ended
Fernanda ROBLES

Director

Ended
Fernanda Roblles Alvarez Maria

Mandate

Ended
Kim Rohart

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/07/202431/08/202329/07/202230/07/202130/10/202002/07/2019
General meeting17/07/202431/08/202329/07/202230/07/202131/07/202029/05/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202317/07/202422/07/2024DutchPDF
Micro model31/12/202231/08/202331/08/2023DutchPDF
Abridged model31/12/202129/07/202229/07/2022DutchPDF
Abridged model31/12/202030/07/202130/07/2021DutchPDF
Abridged model31/12/201931/07/202030/10/2020DutchPDF
Abridged model31/12/201829/05/201902/07/2019DutchPDF
Micro modelCorrection31/12/201713/09/201802/10/2018DutchPDF
Micro modelCorrection31/12/201713/09/201814/09/2018DutchPDF
Micro model31/12/201706/08/201831/08/2018DutchPDF
Micro model31/12/201602/08/201725/08/2017DutchPDF
Abridged model31/12/201509/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201525/08/2015DutchPDF
Abridged model31/12/201307/08/201429/08/2014DutchPDF
Abridged model31/12/201204/06/201329/08/2013DutchPDF
Abridged model31/12/201127/03/201227/07/2012DutchPDF
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 31/12/2023 · 1 active · 7 ended

Active mandates

VOLENS

Director · 0840.885.278

Represented by Kim ROHART

Active

Ended mandates

Fernanda ROBLES

Mandate

Ended
Fernanda ROBLES

Director

Ended
Fernanda Roblles Alvarez Maria

Mandate

Ended
Kim Rohart

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. 2023
    Annual accounts 2023793,4 k €
  2. 2022
    Annual accounts 20221,1 M €
  3. 2021
    Annual accounts 2021274,8 k €
  4. 2020
    Annual accounts 202046,3 k €
  5. 2019
    Annual accounts 2019116,7 k €
  6. 2018
    Annual accounts 2018-16,7 k €
  7. 2017
    Annual accounts 2017-38,1 k €
  8. 2016
    Annual accounts 201641,7 k €
  9. 2015
    Annual accounts 2015-60,3 k €
  10. 2014
    Annual accounts 2014-66,6 k €
  11. 2013
    Annual accounts 2013-98 k €
  12. 2012
    Annual accounts 2012-54,9 k €
  13. 2011
    Annual accounts 2011-44,2 k €