ACTIVE

KINELA

Financial year 2024 · closed on 31/12/2024
Net result
47,7 k €
+126.0% YoY
Gross margin
98 k €
+72.4% YoY
Equity
164,3 k €
+40.9% YoY

What does KINELA do?

KINELA is a Private company with limited liability incorporated in 2011. Its registered office is in Dilbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.372.602
Incorporation
18/05/2011
Legal form
Private company with limited liability
Registered office
Zakstraat 101
1700 Dilbeek · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120182017201620152014201320122011
Income statement
Gross margin98 k €56,9 k €4,8 k €68,8 k €73 k €71,7 k €78,8 k €122,3 k €73,4 k €65,3 k €59,7 k €36,1 k €
EBITDA97,9 k €56,8 k €3,6 k €63,4 k €69,9 k €66,7 k €70,8 k €120 k €70,9 k €58,1 k €56,8 k €32,8 k €
Operating result67,7 k €28,7 k €-22,8 k €39,5 k €28,6 k €26,4 k €31 k €73,1 k €33,7 k €22 k €18,5 k €2,7 k €
Net result47,7 k €21,1 k €-24,6 k €28 k €16,1 k €15,5 k €18,3 k €50,3 k €18,3 k €10,6 k €6,9 k €468,4 €
Balance sheet
Equity164,3 k €116,7 k €95,6 k €120,2 k €89 k €132,9 k €117,4 k €99,1 k €48,7 k €30,4 k €19,8 k €12,9 k €
Total assets312 k €196,6 k €198,5 k €239 k €218,9 k €211 k €215,3 k €276,3 k €253,2 k €268,8 k €271,5 k €277,8 k €
Cash92,4 k €102,1 k €97,5 k €131,6 k €118,5 k €73 k €51,2 k €105,4 k €62,6 k €37,6 k €12,1 k €9,2 k €
Debts147,7 k €79,9 k €103 k €118,8 k €128,9 k €78,2 k €98 k €177,1 k €204,4 k €238,3 k €251,8 k €264,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Frédéric Lauwers

Director · since 01 janvier 2020

Active

Ended mandates

FREDERIC LAUWERS

Manager · since 18 mai 2011

Ended
Frederic Lauwers

Administrator - manager

Ended
Frédéric Lauwers

Director

Ended
Frédéric Lauwers

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/11/202527/08/202429/06/202307/09/202213/08/202110/09/2020
General meeting11/03/202511/06/202414/06/202314/06/202208/06/202128/08/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202411/03/202526/11/2025DutchPDF
Micro model31/12/202311/06/202427/08/2024DutchPDF
Micro model31/12/202214/06/202329/06/2023DutchPDF
Micro model31/12/202114/06/202207/09/2022DutchPDF
Micro model31/12/202008/06/202113/08/2021DutchPDF
Micro model31/12/201928/08/202010/09/2020DutchPDF
Micro model31/12/201828/06/201905/08/2019DutchPDF
Micro model31/12/201712/06/201803/08/2018DutchPDF
Micro model31/12/201614/03/201731/08/2017DutchPDF
Abridged model31/12/201508/03/201623/08/2016DutchPDF
Abridged model30/09/201410/03/201515/04/2015DutchPDF
Abridged model30/09/201311/03/201414/03/2014DutchPDF
Abridged model30/09/201212/03/201324/04/2013DutchPDF
Abridged model30/09/201113/03/201202/05/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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 31/12/2024 · 1 active · 4 ended

Active mandates

Frédéric Lauwers

Director · since 01 janvier 2020

Active

Ended mandates

FREDERIC LAUWERS

Manager · since 18 mai 2011

Ended
Frederic Lauwers

Administrator - manager

Ended
Frédéric Lauwers

Director

Ended
Frédéric Lauwers

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. 2024
    Annual accounts 202447,7 k €
  2. 2023
    Annual accounts 202321,1 k €
  3. 2022
    Annual accounts 2022-24,6 k €
  4. 2021
    Annual accounts 202128 k €
  5. 2018
    Annual accounts 201816,1 k €
  6. 2017
    Annual accounts 201715,5 k €
  7. 2016
    Annual accounts 201618,3 k €
  8. 2015
    Annual accounts 201550,3 k €
  9. 2014
    Annual accounts 201418,3 k €
  10. 2013
    Annual accounts 201310,6 k €
  11. 2012
    Annual accounts 20126,9 k €
  12. 2011
    Annual accounts 2011468,4 €
  13. 18/05/2011
    IncorporationPrivate company with limited liability