ACTIVE

KINE WAROUX-DENIS

Financial year 2024 · Closed on 31/12/2024

Net result61,7 k €+73,3 %over 1 year
Gross margin151,2 k €+36,8 %over 1 year
Equity151,5 k €+68,6 %over 1 year

Identity

Source · BCE/KBO

KINE WAROUX-DENIS is a Private company with limited liability incorporated in 2011. Its registered office is in Bernissart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0838.903.114
Incorporation
31/08/2011
Legal form
Private company with limited liability
Registered office
Rue Notre-Dame(POM) 8
7322 Bernissart · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20242023202220212020
Income statement
Gross margin151,2 k €110,5 k €86,5 k €79,9 k €81,5 k €
EBITDA150 k €109,1 k €84,6 k €79 k €79,9 k €
Operating result99,1 k €61 k €29,3 k €29,3 k €32,3 k €
Net result61,7 k €35,6 k €14,5 k €15,6 k €16,8 k €
Balance sheet
Equity151,5 k €89,9 k €54,3 k €40,6 k €45,2 k €
Total assets599,4 k €512,5 k €494,6 k €491,8 k €511,8 k €
Cash154,3 k €167 k €75,9 k €53,5 k €94,7 k €
Debts447,9 k €422,6 k €440,3 k €451,2 k €466,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

Benjamin Waroux

Manager

Active
Marie Denis

Manager

Active

Full financial information

Source · NBB
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 date10/10/202503/10/202409/10/202328/07/202210/11/202101/09/2020
General meeting10/10/202503/10/202423/06/202327/07/202228/10/202118/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/10/202510/10/2025FrenchPDF
Micro model31/12/202303/10/202403/10/2024FrenchPDF
Micro model31/12/202223/06/202309/10/2023FrenchPDF
Micro model31/12/202127/07/202228/07/2022FrenchPDF
Micro model31/12/202028/10/202110/11/2021FrenchPDF
Micro model31/12/201918/08/202001/09/2020FrenchPDF
Micro model31/12/201814/10/201914/10/2019FrenchPDF
Micro model31/12/201701/08/201801/08/2018FrenchPDF
Micro model31/12/201625/08/201725/08/2017FrenchPDF
Abridged model31/12/201511/04/201611/04/2016FrenchPDF
Abridged model31/12/201431/08/201531/08/2015FrenchPDF
Abridged model31/12/201323/06/201424/06/2014FrenchPDF
Abridged model31/12/201227/08/201327/08/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

Benjamin Waroux

Manager

Active
Marie Denis

Manager

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other12/09/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202461,7 k €↑
  2. 2023
    Annual accounts 202335,6 k €↑
  3. 2022
    Annual accounts 202214,5 k €↓
  4. 2021
    Annual accounts 202115,6 k €↓
  5. 2020
    Annual accounts 202016,8 k €↓
  6. 2019
    Annual accounts 201919,1 k €↑
  7. 2018
    Annual accounts 2018-32 k €↓
  8. 2017
    Annual accounts 201714,4 k €↑
  9. 2016
    Annual accounts 2016-13,8 k €↓
  10. 2015
    Annual accounts 201514,3 k €↑
  11. 2014
    Annual accounts 20145,9 k €↑
  12. 2013
    Annual accounts 2013266 €↓
  13. 2012
    Annual accounts 20121,8 k €
  14. 31/08/2011
    IncorporationPrivate company with limited liability