NORMAL SITUATION

print & Media Kitchen

Financial year 2021 · closed on 31/12/2021
Net result
246,5 k €
-38.0% YoY
Gross margin
264,4 k €
-39.9% YoY
Equity
-84,8 k €
+74.4% YoY

Company — Normal situation.

What does print & Media Kitchen do?

print & Media Kitchen is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.706.673
Legal form
Private company with limited liability
Contributed capital
200 000,00 €
Latest accounts
31/12/2021
Joint committees (2)
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202120202019201820172016201520142013
Income statement
Gross margin264,4 k €439,7 k €314,9 k €248,8 k €-23,7 k €-32,4 k €-72,1 k €-233,2 k €-171,5 k €
EBITDA263,6 k €428,6 k €294,1 k €103,2 k €-133,2 k €-162,8 k €-175,9 k €-294,6 k €-201,2 k €
Operating result247,6 k €412,1 k €266,2 k €45,2 k €-178,4 k €-191,7 k €-196,4 k €-312,8 k €-216 k €
Net result246,5 k €397,6 k €230,3 k €-13,9 k €-205,6 k €-202 k €-198,8 k €-318,8 k €-220,1 k €
Balance sheet
Equity-84,8 k €-331,3 k €-729 k €-959,3 k €-945,4 k €-739,8 k €-537,8 k €-339 k €-20,1 k €
Total assets189,2 k €431,7 k €470,3 k €436,2 k €262,8 k €236,9 k €200,1 k €206,2 k €158,1 k €
Cash2,8 k €19,5 k €16,6 k €74,8 k €43,3 k €36,5 k €51,1 k €56,1 k €26,8 k €
Debts274,1 k €750,8 k €1,2 M €1,4 M €1,2 M €967,6 k €737,8 k €544,8 k €178,2 k €
Other
Workforce0,6 ETP0,6 ETP2,7 ETP2,4 ETP3,5 ETP3,0 ETP1,8 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 8 ended

Active mandates

HOUSE OF PRINTING

Director · 0744.694.437

Represented by Marco De Ridder

Active

Ended mandates

HOUSE OF PRINTING

Director · since 27 février 2020 · 0744.694.437

Represented by Marco De Ridder

Ended
HOUSE OF PRINTING

Director · since 27 février 2020 · 0744.694.437

Represented by Marco De Ridder

Ended
M & M Invest NV

Director · since 26 avril 2012 · until 27 février 2020 · 0465.946.626

Represented by Marco De Ridder

Ended
Baroel

Mandate · 0845.296.008

Represented by Johan Groffen

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/07/201701/07/201601/07/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201830/06/201730/06/2016
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date22/06/202217/06/202123/07/202019/07/201912/01/201822/12/2016
General meeting03/06/202204/06/202130/06/202007/06/201913/11/201714/11/2016
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202103/06/202222/06/2022DutchPDF
Abridged model31/12/202004/06/202117/06/2021DutchPDF
Abridged model31/12/201930/06/202023/07/2020DutchPDF
Abridged model31/12/201807/06/201919/07/2019DutchPDF
Abridged model30/06/201713/11/201712/01/2018DutchPDF
Abridged model30/06/201614/11/201622/12/2016DutchPDF
Abridged model30/06/201509/11/201509/12/2015DutchPDF
Abridged model30/06/201414/11/201407/01/2015DutchPDF
Abridged model30/06/201311/11/201306/01/2014DutchPDF
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 · 8 ended

Active mandates

HOUSE OF PRINTING

Director · 0744.694.437

Represented by Marco De Ridder

Active

Ended mandates

HOUSE OF PRINTING

Director · since 27 février 2020 · 0744.694.437

Represented by Marco De Ridder

Ended
HOUSE OF PRINTING

Director · since 27 février 2020 · 0744.694.437

Represented by Marco De Ridder

Ended
M & M Invest NV

Director · since 26 avril 2012 · until 27 février 2020 · 0465.946.626

Represented by Marco De Ridder

Ended
Baroel

Mandate · 0845.296.008

Represented by Johan Groffen

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution16/01/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates19/05/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/06/2018
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    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. 2021
    Annual accounts 2021246,5 k €
  2. 2020
    Annual accounts 2020397,6 k €
  3. 2019
    Annual accounts 2019230,3 k €
  4. 2018
    Annual accounts 2018-13,9 k €
  5. 2017
    Annual accounts 2017-205,6 k €
  6. 2016
    Annual accounts 2016-202 k €
  7. 2015
    Annual accounts 2015-198,8 k €
  8. 2014
    Annual accounts 2014-318,8 k €
  9. 2013
    Annual accounts 2013-220,1 k €