NORMAL SITUATION

KIMMES

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Financial year 2023 · closed on 31/12/2023
Net result
22,1 k €
+148.6% YoY
Gross margin
417,9 k €
-12.6% YoY
Equity
-62 k €
+26.3% YoY

Company — Normal situation.

What does KIMMES do?

KIMMES is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.526.911
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Joint committees (2)
  • 118
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Gross margin417,9 k €478,2 k €494,5 k €435,4 k €377,9 k €451,9 k €428,8 k €342,5 k €340,4 k €351,2 k €296,8 k €430,2 k €
EBITDA32,9 k €-4,7 k €38,1 k €40 k €-33,8 k €56,4 k €88,3 k €58,3 k €13 k €69,2 k €-14 k €36,9 k €
Operating result27,6 k €-41,2 k €13,1 k €16,8 k €-57,4 k €32,8 k €62 k €24,8 k €-26,9 k €33,7 k €-49,5 k €-4,6 k €
Net result22,1 k €-45,4 k €1,9 k €6,8 k €-67,9 k €18,9 k €40,9 k €17,8 k €-36,3 k €28,3 k €-53,8 k €-13,8 k €
Balance sheet
Equity-62 k €-84,1 k €-38,6 k €-40,5 k €-47,4 k €20,5 k €1,6 k €-39,3 k €-51,3 k €-9,3 k €-31,9 k €27,6 k €
Total assets165,8 k €197,6 k €283,6 k €244,6 k €303,7 k €366,6 k €389,6 k €361 k €301,8 k €399,6 k €373,9 k €407,9 k €
Cash30,4 k €20,6 k €35,3 k €9,1 k €9,3 k €3,9 k €5,1 k €1,8 k €4,6 k €21,1 k €498 €6 k €
Debts227,7 k €281,6 k €322,3 k €283,2 k €349,2 k €297,9 k €386,1 k €398,4 k €351,2 k €407,6 k €403,9 k €378,4 k €
Other
Workforce––10,9 ETP9,5 ETP13,1 ETP13,5 ETP12,9 ETP6,0 ETP10,6 ETP12,4 ETP12,2 ETP11,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

JULIE ROLLIN

Director · since 25 mai 2011

Active
VINCENT KIMMES

Director · since 25 mai 2011

Active

Ended mandates

JULIE ROLLIN

Manager

Ended
VINCENT KIMMES

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro 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 date10/07/202428/07/202331/07/202228/07/202131/07/202020/09/2019
General meeting08/06/202403/07/202306/06/202207/06/202102/06/202030/06/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202308/06/202410/07/2024FrenchPDF
Micro model31/12/202203/07/202328/07/2023FrenchPDF
Abridged model31/12/202106/06/202231/07/2022FrenchPDF
Abridged model31/12/202007/06/202128/07/2021FrenchPDF
Abridged model31/12/201902/06/202031/07/2020FrenchPDF
Abridged model31/12/201830/06/201920/09/2019FrenchPDF
Abridged model31/12/201730/06/201815/10/2018FrenchPDF
Abridged model31/12/201630/06/201730/09/2017FrenchPDF
Abridged model31/12/201530/06/201630/08/2016FrenchPDF
Abridged model31/12/201430/06/201512/10/2015FrenchPDF
Abridged model31/12/201330/06/201403/11/2014FrenchPDF
Abridged model31/12/201228/06/201331/08/2013FrenchPDF
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 · 2 active · 2 ended

Active mandates

JULIE ROLLIN

Director · since 25 mai 2011

Active
VINCENT KIMMES

Director · since 25 mai 2011

Active

Ended mandates

JULIE ROLLIN

Manager

Ended
VINCENT KIMMES

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution03/09/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring04/06/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

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 202322,1 k €↑
  2. 2022
    Annual accounts 2022-45,4 k €↓
  3. 2021
    Annual accounts 20211,9 k €↓
  4. 2020
    Annual accounts 20206,8 k €↑
  5. 2019
    Annual accounts 2019-67,9 k €↓
  6. 2018
    Annual accounts 201818,9 k €↓
  7. 2017
    Annual accounts 201740,9 k €↑
  8. 2016
    Annual accounts 201617,8 k €↑
  9. 2015
    Annual accounts 2015-36,3 k €↓
  10. 2014
    Annual accounts 201428,3 k €↑
  11. 2013
    Annual accounts 2013-53,8 k €↓
  12. 2012
    Annual accounts 2012-13,8 k €