ACTIVE

KLEA

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Financial year 2024 · closed on 31/12/2024
Net result
-1,1 k €
-101.6% YoY
Revenue
169 k €
Equity
196,4 k €
-0.6% YoY

What does KLEA do?

KLEA is a Private company with limited liability incorporated in 2012. Its main activity is: Beverage serving activities. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0847.135.543
Incorporation
04/07/2012
Legal form
Private company with limited liability
Registered office
Avenue Brigade Piron 88
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
16 500,00 €
Latest accounts
31/12/2024
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220202019201820172016201520142013
Income statement
Revenue169 k €–––––136,8 k €–––46,9 k €
EBITDA14,8 k €72,3 k €106,4 k €20,6 k €22 k €10,4 k €15,4 k €16,3 k €5,7 k €2,6 k €-57,6 k €
Operating result11,6 k €67,5 k €106,4 k €15,1 k €15,1 k €5,2 k €10,3 k €14,6 k €4 k €965 €-60,2 k €
Net result-1,1 k €67,4 k €106,4 k €15 k €14,9 k €5,2 k €10,3 k €14,6 k €3,9 k €867 €-60,2 k €
Balance sheet
Equity196,4 k €197,5 k €128,6 k €19,5 k €4,6 k €-10,3 k €-15,6 k €-25,9 k €-40,5 k €-44,4 k €-45,2 k €
Total assets228,3 k €253,7 k €155,8 k €52,5 k €95,3 k €41,9 k €25,1 k €21,2 k €19 k €19,4 k €24,7 k €
Cash53,7 k €73,2 k €38,3 k €26,9 k €40,2 k €4,9 k €5,6 k €6,5 k €5,5 k €4,3 k €11 k €
Debts31,9 k €56,2 k €27,2 k €32,9 k €90,7 k €52,2 k €40,7 k €47,1 k €59,5 k €63,7 k €70 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 · 1 ended

Active mandates

syka faik

Mandate

Active

Ended mandates

Faik Syka

Director · since 07 mai 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
Association des copropriétaires de l'immeuble sis à Mol-St-Jean, av. Brigade Piron 88.● Active
0823.948.088
Annual accounts

Full financial information

202420232022202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/10/202514/11/202414/11/202426/10/202120/04/202110/10/2019
General meeting02/06/202530/06/202430/06/202330/06/202130/06/202030/06/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202508/10/2025FrenchPDF
Micro model31/12/202330/06/202414/11/2024FrenchPDF
Micro model31/12/202230/06/202314/11/2024FrenchPDF
Abridged model31/12/202030/06/202126/10/2021FrenchPDF
Abridged model31/12/201930/06/202020/04/2021FrenchPDF
Abridged model31/12/201830/06/201910/10/2019FrenchPDF
Abridged model31/12/201730/06/201810/10/2019FrenchPDF
Abridged model31/12/201630/06/201718/05/2018FrenchPDF
Abridged model31/12/201506/06/201626/01/2017FrenchPDF
Abridged model31/12/201401/06/201526/01/2017FrenchPDF
Abridged model31/12/201302/06/201426/01/2017FrenchPDF
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 · 1 ended

Active mandates

syka faik

Mandate

Active

Ended mandates

Faik Syka

Director · since 07 mai 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/07/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/06/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/06/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/05/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/02/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/08/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/07/2012
    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 2024-1,1 k €↓
  2. 2023
    Annual accounts 202367,4 k €↓
  3. 2022
    Annual accounts 2022106,4 k €↑
  4. 2020
    Annual accounts 202015 k €↑
  5. 2019
    Annual accounts 201914,9 k €↑
  6. 2018
    Annual accounts 20185,2 k €↓
  7. 2017
    Annual accounts 201710,3 k €↓
  8. 2016
    Annual accounts 201614,6 k €↑
  9. 2015
    Annual accounts 20153,9 k €↑
  10. 2014
    Annual accounts 2014867 €↑
  11. 2013
    Annual accounts 2013-60,2 k €
  12. 04/07/2012
    IncorporationPrivate company with limited liability