NORMAL SITUATION

Keytec

Financial year 2021 · closed on 31/12/2021
Net result
-4 k €
-104.2% YoY
Gross margin
-3,7 k €
-20.2% YoY
Equity
623,9 k €
-0.6% YoY

Company — Normal situation.

What does Keytec do?

Keytec is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0829.438.882
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2021
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20212020201920182017201620152014201320122011
Income statement
Gross margin-3,7 k €-3,1 k €93,5 k €211,2 k €155,5 k €156,7 k €153,4 k €152,3 k €121,6 k €93 k €185,6 k €
EBITDA-3,8 k €-3,1 k €93,3 k €209,6 k €153,9 k €155,2 k €152,6 k €151,5 k €117,5 k €90,8 k €184,2 k €
Operating result-4 k €-3,3 k €93,1 k €200,2 k €143,6 k €152,3 k €150,4 k €149,7 k €114,2 k €87,4 k €177,9 k €
Net result-4 k €96,7 k €64,9 k €136,7 k €78,4 k €82,6 k €64,5 k €84,8 k €73,7 k €81,4 k €76,5 k €
Balance sheet
Equity623,9 k €628 k €531,3 k €616,4 k €546,8 k €468,4 k €385,8 k €321,3 k €236,5 k €170,3 k €88,9 k €
Total assets781,8 k €782,1 k €711,3 k €637,6 k €638,3 k €630 k €661,6 k €684,2 k €660,2 k €640,9 k €692,8 k €
Cash172,5 k €172,6 k €101,4 k €14,8 k €5,8 k €1,8 k €32,1 k €23,7 k €27,8 k €6,3 k €32,4 k €
Debts157,9 k €154,1 k €180 k €21,2 k €87,4 k €158,6 k €273,8 k €361,6 k €421,7 k €468,3 k €601,1 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Jurgen Maronn

Director · since 06 juin 2019

Active

Ended mandates

Maronn Jurgen

Director · since 05 juin 2019

Ended
Andreas Hoberg

Director · since 20 septembre 2010 · until 05 juin 2019

Ended
Andreas Hoberg

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro 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 date07/06/202208/06/202109/06/202014/05/201924/05/201823/05/2017
General meeting06/05/202204/05/202104/05/202003/05/201904/05/201805/05/2017
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202106/05/202207/06/2022FrenchPDF
Abridged model31/12/202004/05/202108/06/2021FrenchPDF
Micro model31/12/201904/05/202009/06/2020FrenchPDF
Micro model31/12/201803/05/201914/05/2019FrenchPDF
Micro model31/12/201704/05/201824/05/2018FrenchPDF
Micro model31/12/201605/05/201723/05/2017FrenchPDF
Abridged model31/12/201506/05/201613/06/2016FrenchPDF
Abridged model31/12/201404/05/201505/05/2015FrenchPDF
Abridged model31/12/201302/05/201412/05/2014FrenchPDF
Abridged model31/12/201203/05/201316/05/2013FrenchPDF
Abridged model31/12/201104/05/201219/07/2012FrenchPDF
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 · 1 active · 3 ended

Active mandates

Jurgen Maronn

Director · since 06 juin 2019

Active

Ended mandates

Maronn Jurgen

Director · since 05 juin 2019

Ended
Andreas Hoberg

Director · since 20 septembre 2010 · until 05 juin 2019

Ended
Andreas Hoberg

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. 2021
    Annual accounts 2021-4 k €
  2. 2020
    Annual accounts 202096,7 k €
  3. 2019
    Annual accounts 201964,9 k €
  4. 2018
    Annual accounts 2018136,7 k €
  5. 2017
    Annual accounts 201778,4 k €
  6. 2016
    Annual accounts 201682,6 k €
  7. 2015
    Annual accounts 201564,5 k €
  8. 2014
    Annual accounts 201484,8 k €
  9. 2013
    Annual accounts 201373,7 k €
  10. 2012
    Annual accounts 201281,4 k €
  11. 2011
    Annual accounts 201176,5 k €