ACTIVE

KF CONSTRUCT

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Financial year 2024 · closed on 31/12/2024
Net result
17,9 k €
-3.1% YoY
Gross margin
288 k €
-8.4% YoY
Equity
165,8 k €
+12.1% YoY
Workforce
3,4 ETP
-15.0% YoY

What does KF CONSTRUCT do?

KF CONSTRUCT is a Private limited company incorporated in 2011. Its main activity is: Site preparation. Its registered office is in Incourt. It employs on average 3,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.105.894
Incorporation
23/12/2011
Legal form
Private limited company
Registered office
Rue de Patruange 17 box C
1315 Incourt · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
3,4 ETP
Activities (NACE)
43120Site preparation· main43120Site preparation43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.41001Construction of buildings41002Construction of buildings+4
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin288 k €314,5 k €285,8 k €194 k €103,2 k €79,3 k €49,6 k €63,5 k €123,1 k €113,3 k €128,2 k €63,4 k €31,6 k €
EBITDA114,8 k €112,8 k €102,1 k €84,3 k €33,3 k €30,3 k €45,4 k €17,6 k €50,1 k €33,5 k €56,7 k €31,7 k €20,5 k €
Operating result34,4 k €35,2 k €41,7 k €46,9 k €14,6 k €12 k €20,9 k €5,6 k €31,8 k €6 k €28,2 k €9,5 k €4,2 k €
Net result17,9 k €18,5 k €33 k €32,2 k €11 k €7,5 k €13,2 k €2,2 k €19,6 k €2 k €16,2 k €3,9 k €608 €
Balance sheet
Equity165,8 k €147,9 k €147,4 k €114,5 k €82,3 k €71,3 k €63,7 k €50,6 k €48,4 k €28,8 k €26,8 k €10,7 k €6,8 k €
Total assets493,7 k €499,4 k €452,6 k €340 k €159,6 k €191,9 k €175,2 k €191,4 k €119,8 k €103,9 k €155,6 k €116 k €98,8 k €
Cash61,8 k €25,7 k €147,8 k €––––––––––
Debts320,9 k €348,1 k €298,6 k €219,8 k €73,4 k €113 k €107,6 k €136,7 k €68,5 k €71,9 k €124,7 k €95,8 k €90,3 k €
Other
Workforce3,4 ETP4,0 ETP3,7 ETP2,4 ETP1,3 ETP1,0 ETP–0,9 ETP2,0 ETP1,8 ETP1,8 ETP1,0 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Kris FALISE

Director · since 06 décembre 2023

Active
Kris FALISE

Administrator - manager · since 23 décembre 2011 · until 06 décembre 2023

Active

Ended mandates

Kris FALISE

Administrator - manager · since 23 décembre 2011

Ended
KRIS FALIISE

Mandate

Ended
NATHALIE DEBROUX

Mandate

Ended
At this address

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0768.879.309
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date18/09/202525/10/202423/10/202325/11/202231/08/202131/08/2020
General meeting12/09/202503/06/202405/06/202306/06/202207/06/202128/07/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202412/09/202518/09/2025FrenchPDF
Abridged model31/12/202303/06/202425/10/2024FrenchPDF
Abridged model31/12/202205/06/202323/10/2023FrenchPDF
Abridged model31/12/202106/06/202225/11/2022FrenchPDF
Abridged model31/12/202007/06/202131/08/2021FrenchPDF
Abridged model31/12/201928/07/202031/08/2020FrenchPDF
Abridged model31/12/201803/06/201928/08/2019FrenchPDF
Abridged model31/12/201704/06/201830/09/2018FrenchPDF
Abridged model31/12/201608/06/201727/09/2017FrenchPDF
Abridged model31/12/201506/06/201628/09/2016FrenchPDF
Abridged model31/12/201401/06/201530/09/2015FrenchPDF
Abridged model31/12/201302/06/201410/10/2014FrenchPDF
Abridged model31/12/201203/06/201329/09/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 active · 3 ended

Active mandates

Kris FALISE

Director · since 06 décembre 2023

Active
Kris FALISE

Administrator - manager · since 23 décembre 2011 · until 06 décembre 2023

Active

Ended mandates

Kris FALISE

Administrator - manager · since 23 décembre 2011

Ended
KRIS FALIISE

Mandate

Ended
NATHALIE DEBROUX

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other28/12/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202417,9 k €↓
  2. 2023
    Annual accounts 202318,5 k €↓
  3. 2022
    Annual accounts 202233 k €↑
  4. 2021
    Annual accounts 202132,2 k €↑
  5. 2020
    Annual accounts 202011 k €↑
  6. 2019
    Annual accounts 20197,5 k €↓
  7. 2018
    Annual accounts 201813,2 k €↑
  8. 2017
    Annual accounts 20172,2 k €↓
  9. 2016
    Annual accounts 201619,6 k €↑
  10. 2015
    Annual accounts 20152 k €↓
  11. 2014
    Annual accounts 201416,2 k €↑
  12. 2013
    Annual accounts 20133,9 k €↑
  13. 2012
    Annual accounts 2012608 €
  14. 23/12/2011
    IncorporationPrivate limited company