ACTIVE

KINERGIE

Financial year 2023 · Closed on 31/12/2023

Net result-534,6 €+97,3 %over 1 year
Gross margin12,8 k €+9 585,6 %over 1 year
Equity-11,7 k €-4,8 %over 1 year

Identity

Source · BCE/KBO

KINERGIE is a Private company with limited liability incorporated in 2012. Its registered office is in Grimbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0847.207.601
Incorporation
06/07/2012
Legal form
Private company with limited liability
Registered office
Sint-Amandsstraat 106A
1853 Grimbergen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20232022202120202019
Income statement
Gross margin12,8 k €-134,7 €18,7 k €22,7 k €15,7 k €
EBITDA11,7 k €-6,8 k €5,9 k €14,1 k €-3,3 k €
Operating result4,1 k €-14,6 k €-2,5 k €-1,3 k €-20,6 k €
Net result-534,6 €-19,7 k €-8,3 k €-6,9 k €-26,8 k €
Balance sheet
Equity-11,7 k €-11,2 k €8,5 k €28,8 k €35,7 k €
Total assets110,3 k €116,9 k €148,4 k €176,5 k €185,2 k €
Cash1,5 k €607,7 €2,2 k €22,5 k €10,6 k €
Debts122 k €128,1 k €139,9 k €147,7 k €149,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

Grégory Cherpion

Manager · since 02 juillet 2012

Active

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date05/12/202405/12/202331/08/202225/10/202109/11/202028/08/2019
General meeting30/06/202430/06/202327/05/202230/09/202130/09/202031/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202405/12/2024DutchPDF
Micro model31/12/202230/06/202305/12/2023DutchPDF
Micro model31/12/202127/05/202231/08/2022DutchPDF
Micro model31/12/202030/09/202125/10/2021DutchPDF
Micro model31/12/201930/09/202009/11/2020DutchPDF
Micro model31/12/201831/05/201928/08/2019DutchPDF
Micro model31/12/201731/05/201827/08/2018DutchPDF
Micro model31/12/201625/05/201729/09/2017DutchPDF
Abridged model31/12/201526/05/201631/08/2016DutchPDF
Abridged model31/12/201428/05/201528/09/2015DutchPDF
Abridged model31/12/201330/05/201428/08/2014DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

Grégory Cherpion

Manager · since 02 juillet 2012

Active

Ownership and network

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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 2023-534,6 €↑
  2. 2022
    Annual accounts 2022-19,7 k €↓
  3. 2021
    Annual accounts 2021-8,3 k €↓
  4. 2020
    Annual accounts 2020-6,9 k €↑
  5. 2019
    Annual accounts 2019-26,8 k €↓
  6. 2018
    Annual accounts 201815 k €↑
  7. 2017
    Annual accounts 20175,8 k €↓
  8. 2016
    Annual accounts 201617,1 k €↓
  9. 2015
    Annual accounts 201519,9 k €↑
  10. 2014
    Annual accounts 201415,8 k €↑
  11. 2013
    Annual accounts 2013-23,6 k €
  12. 06/07/2012
    IncorporationPrivate company with limited liability