NORMAL SITUATION

KLEINREES

Financial year 2022 · closed on 31/12/2022
Net result
-18,4 k €
-356.3% YoY
Gross margin
-12,4 k €
-191.4% YoY
Equity
-18,2 k €
-8349.2% YoY

Company — Normal situation.

What does KLEINREES do?

KLEINREES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0863.115.896
Legal form
Private company with limited liability
Contributed capital
61 500,00 €
Latest accounts
31/12/2022
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-12,4 k €13,5 k €-26,9 k €8,1 k €1,8 k €4 k €-14,8 k €6,5 k €14,6 k €26,2 k €35,4 k €38,6 k €17,8 k €-37 k €57,5 k €-27,6 k €20,1 k €
EBITDA-18,7 k €12,3 k €-27,9 k €6,8 k €-1,5 k €1,5 k €-17,1 k €4,6 k €11,6 k €23,5 k €32,8 k €35,5 k €16,8 k €-37,9 k €18,2 k €-28,7 k €19,2 k €
Operating result-18,7 k €5,2 k €-35 k €-73,9 €-4,6 k €-801,3 €-18,8 k €2,6 k €9,3 k €20,9 k €21,2 k €23,6 k €3 k €-50,9 k €4,5 k €-41,2 k €7,1 k €
Net result-18,4 k €7,2 k €-34,4 k €980,3 €-3,2 k €1,4 k €-16,8 k €11,9 k €11,3 k €21,6 k €21,1 k €22,7 k €2,6 k €-54 k €1,4 k €-44,1 k €4,1 k €
Balance sheet
Equity-18,2 k €221 €-7 k €27,4 k €26,5 k €29,7 k €28,3 k €45,1 k €33,1 k €21,8 k €180 €-20,9 k €-43,5 k €-46,2 k €7,8 k €6,4 k €50,5 k €
Total assets7,2 k €63,7 k €43,7 k €51,9 k €54 k €54,4 k €59,6 k €56,8 k €50,5 k €67,7 k €21,9 k €50,8 k €41,1 k €45,4 k €212,1 k €246,3 k €244,1 k €
Cash289,1 €4,7 k €4,7 k €14,8 k €16 k €12,9 k €6 k €9,4 k €4,1 k €11,5 k €2,5 k €4,3 k €5,3 k €12,6 k €1,6 k €7,4 k €
Debts25,4 k €63,5 k €50,6 k €24,5 k €27,5 k €24,7 k €31,3 k €11,7 k €17,3 k €32 k €21,7 k €71,7 k €84,6 k €90,3 k €203 k €239,9 k €193,6 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 6 ended

Active mandates

Guy Van de Perre

Administrator - manager · since 29 octobre 2021

Active

Ended mandates

Bart Aerts

Managing director

Ended
Bob Van De Perre

Mandate

Ended
Bob Van De Perre

Administrator - manager

Ended
BOB VAN DE PERRE

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/07/202330/06/202231/08/202130/10/202025/06/201928/08/2018
General meeting30/06/202301/06/202225/08/202130/10/202001/06/201901/06/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202327/07/2023DutchPDF
Micro model31/12/202101/06/202230/06/2022DutchPDF
Micro model31/12/202025/08/202131/08/2021DutchPDF
Micro model31/12/201930/10/202030/10/2020DutchPDF
Micro model31/12/201801/06/201925/06/2019DutchPDF
Micro model31/12/201701/06/201828/08/2018DutchPDF
Micro model31/12/201627/09/201728/09/2017DutchPDF
Abridged model31/12/201501/06/201617/06/2016DutchPDF
Abridged model31/12/201401/06/201509/06/2015DutchPDF
Abridged model31/12/201301/08/201406/08/2014DutchPDF
Abridged model31/12/201228/08/201329/08/2013DutchPDF
Abridged model31/12/201101/06/201225/06/2012DutchPDF
Abridged model31/12/201001/06/201109/06/2011DutchPDF
Abridged model31/12/200901/06/201014/06/2010DutchPDF
Abridged model31/12/200802/06/200925/06/2009DutchPDF
Abridged model31/12/200730/07/200830/07/2008DutchPDF
Abridged model31/12/200630/07/200730/08/2007DutchPDF
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 31/12/2022 · 1 active · 6 ended

Active mandates

Guy Van de Perre

Administrator - manager · since 29 octobre 2021

Active

Ended mandates

Bart Aerts

Managing director

Ended
Bob Van De Perre

Mandate

Ended
Bob Van De Perre

Administrator - manager

Ended
BOB VAN DE PERRE

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-18,4 k €
  2. 2021
    Annual accounts 20217,2 k €
  3. 2020
    Annual accounts 2020-34,4 k €
  4. 2019
    Annual accounts 2019980,3 €
  5. 2018
    Annual accounts 2018-3,2 k €
  6. 2017
    Annual accounts 20171,4 k €
  7. 2016
    Annual accounts 2016-16,8 k €
  8. 2015
    Annual accounts 201511,9 k €
  9. 2014
    Annual accounts 201411,3 k €
  10. 2013
    Annual accounts 201321,6 k €
  11. 2012
    Annual accounts 201221,1 k €
  12. 2011
    Annual accounts 201122,7 k €
  13. 2010
    Annual accounts 20102,6 k €
  14. 2009
    Annual accounts 2009-54 k €
  15. 2008
    Annual accounts 20081,4 k €
  16. 2007
    Annual accounts 2007-44,1 k €
  17. 2006
    Annual accounts 20064,1 k €