NORMAL SITUATION

KELLER-VERSTAPPEN

Export PDF

Financial year 2022 · closed on 30/06/2022

Net result

1,8 k €

-88.6% YoY

Gross margin

24,7 k €

-72.9% YoY

Equity

63,9 k €

+3.0% YoY

Workforce

1,2 ETP

Company — Normal situation.

What does KELLER-VERSTAPPEN do?

KELLER-VERSTAPPEN is a company registered in Belgium. It employs on average 1,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.195.071

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/06/2022

Average workforce

1,2 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	24,7 k €	-72.9%	91,3 k €	-28.9%	128,3 k €	+80.5%	71,1 k €	-4.7%	74,7 k €	-7.4%	80,6 k €	-3.8%	83,8 k €	-19.2%	103,7 k €	+5.1%	98,6 k €	+5.8%	93,3 k €	-25.2%	124,7 k €	-9.5%	137,8 k €	-16.8%	165,7 k €	-3.4%	171,4 k €	+15.4%	148,5 k €	+17.7%	126,2 k €	-6.8%	135,5 k €
EBITDA	-3,6 k €	-114%	25,6 k €	-35.5%	39,6 k €	+2130%	1,8 k €	-77.9%	8 k €	+25.5%	6,4 k €	-30.0%	9,2 k €	-69.4%	29,9 k €	-1.7%	30,4 k €	+28.9%	23,6 k €	-40.4%	39,6 k €	+2.2%	38,7 k €	-16.0%	46,1 k €	-8.4%	50,3 k €	+10.5%	45,5 k €	+53.1%	29,7 k €	-30.2%	42,6 k €
Operating result	-6 k €	-129%	20,7 k €	-45.5%	37,9 k €	+800%	-5,4 k €	-246%	-1,6 k €	+91.1%	-17,6 k €	-5.0%	-16,8 k €	-637%	3,1 k €	-53.5%	6,7 k €	+251%	-4,4 k €	-145%	9,8 k €	+590%	1,4 k €	-84.5%	9,2 k €	-31.1%	13,3 k €	+37.9%	9,7 k €	+67.3%	5,8 k €	+129%	-19,6 k €
Net result	1,8 k €	-88.6%	16,2 k €	-52.4%	33,9 k €	+694%	-5,7 k €	-187%	-2 k €	+88.9%	-17,9 k €	-1.4%	-17,7 k €	-785%	2,6 k €	-40.6%	4,3 k €	+151%	-8,5 k €	-417%	2,7 k €	+169%	-3,9 k €	-156%	6,8 k €	+110%	3,3 k €	-2.8%	3,3 k €	-67.0%	10,1 k €	+208%	-9,4 k €
Balance sheet
Equity	63,9 k €	+3.0%	62,1 k €	+35.2%	45,9 k €	+283%	12 k €	-32.2%	17,7 k €	-10.1%	19,7 k €	-47.6%	37,6 k €	-32.0%	55,3 k €	+4.9%	52,7 k €	+9.0%	48,4 k €	-14.9%	56,8 k €	+4.9%	54,2 k €	-6.6%	58 k €	+13.4%	51,2 k €	+6.8%	47,9 k €	+7.5%	44,6 k €	+29.4%	34,5 k €
Total assets	81,2 k €	+2.8%	79 k €	+3.1%	76,6 k €	+135%	32,6 k €	-9.7%	36,1 k €	-19.9%	45,1 k €	-39.4%	74,3 k €	-30.7%	107,3 k €	+3.9%	103,3 k €	-21.9%	132,3 k €	-31.0%	191,8 k €	-17.5%	232,5 k €	-17.2%	280,7 k €	-11.8%	318,2 k €	-10.5%	355,4 k €	+82.3%	194,9 k €	+14.6%	170,1 k €
Cash	61,9 k €	+27.3%	48,6 k €	-13.6%	56,3 k €	+355%	12,4 k €	-18.7%	15,2 k €	+13.3%	13,4 k €	+48.4%	9,1 k €	-27.6%	12,5 k €	+94.7%	6,4 k €	-9.0%	7,1 k €	-66.5%	21 k €	+112%	9,9 k €	-41.2%	16,9 k €	-51.0%	34,5 k €	+18.0%	29,3 k €	-11.2%	32,9 k €	+82.7%	18 k €
Debts	17,3 k €	+2.3%	16,9 k €	-44.9%	30,7 k €	+48.9%	20,6 k €	+12.1%	18,4 k €	-27.6%	25,4 k €	-30.6%	36,6 k €	-29.7%	52 k €	+2.8%	50,6 k €	-39.7%	83,9 k €	-37.8%	134,9 k €	-24.3%	178,1 k €	-20.0%	222,6 k €	-16.6%	267 k €	-13.1%	307,4 k €	+105%	150,3 k €	+10.8%	135,6 k €
Other
Workforce	1,2 ETP		–		–		–		–		–		–		1,6 ETP	+6.7%	1,5 ETP	0.0%	1,5 ETP	-42.3%	2,6 ETP	-25.7%	3,5 ETP	-5.4%	3,7 ETP	-7.5%	4,0 ETP	+11.1%	3,6 ETP	+20.0%	3,0 ETP	+3.4%	2,9 ETP

Governance

Board of directors

Seen on filing of 30/06/2022 · 3 active · 6 ended

Active mandates

AU FLAN BRETON

Director · since 01 juillet 2022 · 0627.869.716

Represented by Frederik Delrue

Active

Jean-Pierre Keller

Director · since 08 mars 2004 · until 30 juin 2022

Active

Nancy Verstappen

Director · since 08 mars 2004 · until 30 juin 2022

Active

Ended mandates

Jean-Pierre Keller

Director · since 08 mars 2004

Ended

Jean-Pierre Keller

Manager · since 08 mars 2004

Ended

Nancy Verstappen

Director · since 08 mars 2004

Ended

Nancy Verstappen

Manager · since 08 mars 2004

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	30/06/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/01/2023	23/06/2022	25/06/2021	16/06/2020	25/06/2019	21/06/2018
General meeting	28/10/2022	15/06/2022	15/06/2021	15/06/2020	15/06/2019	15/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2022	28/10/2022	26/01/2023	Dutch	PDF
Micro model	31/12/2021	15/06/2022	23/06/2022	Dutch	PDF
Micro model	31/12/2020	15/06/2021	25/06/2021	Dutch	PDF
Micro model	31/12/2019	15/06/2020	16/06/2020	Dutch	PDF
Micro model	31/12/2018	15/06/2019	25/06/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	21/06/2018	Dutch	PDF
Micro model	31/12/2016	15/06/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	15/06/2016	17/06/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	19/06/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	20/06/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	20/06/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	21/08/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	03/08/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	04/08/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	10/07/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	28/06/2007	Dutch	PDF

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 30/06/2022 · 3 active · 6 ended

Active mandates

AU FLAN BRETON

Director · since 01 juillet 2022 · 0627.869.716

Represented by Frederik Delrue

Active

Jean-Pierre Keller

Director · since 08 mars 2004 · until 30 juin 2022

Active

Nancy Verstappen

Director · since 08 mars 2004 · until 30 juin 2022

Active

Ended mandates

Jean-Pierre Keller

Director · since 08 mars 2004

Ended

Jean-Pierre Keller

Manager · since 08 mars 2004

Ended

Nancy Verstappen

Director · since 08 mars 2004

Ended

Nancy Verstappen

Manager · since 08 mars 2004

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution23/11/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring17/08/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates01/08/2022
ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 20221,8 k €↓
2021
Annual accounts 202116,2 k €↓
2020
Annual accounts 202033,9 k €↑
2019
Annual accounts 2019-5,7 k €↓
2018
Annual accounts 2018-2 k €↑
2017
Annual accounts 2017-17,9 k €↓
2016
Annual accounts 2016-17,7 k €↓
2015
Annual accounts 20152,6 k €↓
2014
Annual accounts 20144,3 k €↑
2013
Annual accounts 2013-8,5 k €↓
2012
Annual accounts 20122,7 k €↑
2011
Annual accounts 2011-3,9 k €↓
2010
Annual accounts 20106,8 k €↑
2009
Annual accounts 20093,3 k €↓
2008
Annual accounts 20083,3 k €↓
2007
Annual accounts 200710,1 k €↑
2006
Annual accounts 2006-9,4 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

KELLER-VERSTAPPEN

Overview

What does KELLER-VERSTAPPEN do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline