ACTIVE

KYRA WINDOW CLEANING

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Financial year 2021 · closed on 31/12/2021

Net result

6,5 k €

-25.3% YoY

Gross margin

13,2 k €

-2.7% YoY

Equity

134,6 k €

+5.1% YoY

What does KYRA WINDOW CLEANING do?

KYRA WINDOW CLEANING is a Private company with limited liability incorporated in 2004. Its main activity is: General cleaning of buildings. Its registered office is in Ninove.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0867.624.319

Incorporation

05/10/2004

Legal form

Private company with limited liability

Registered office

Polderbaan 76
9400 Ninove · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2021

Activities (NACE)

81210General cleaning of buildings· main 81210General cleaning of buildings 81230Cleaning activities 81290Other cleaning activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2020		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	13,2 k €	-2.7%	13,5 k €	-24.9%	18 k €	-29.6%	25,5 k €	+4.2%	24,5 k €	-6.0%	26,1 k €	-0.6%	26,2 k €	-24.1%	34,5 k €	-25.3%	46,3 k €	+21.2%	38,2 k €	+56.5%	24,4 k €	+137%	10,3 k €	-30.6%	14,8 k €	+17.7%	12,6 k €
EBITDA	11,4 k €	-13.2%	13,1 k €	-20.3%	16,5 k €	-27.0%	22,6 k €	+4.3%	21,6 k €	+18.9%	18,2 k €	-20.5%	22,9 k €	-33.5%	34,4 k €	+20.7%	28,5 k €	-19.5%	35,4 k €	+65.7%	21,4 k €	+149%	8,6 k €	-24.1%	11,3 k €	+9.1%	10,4 k €
Operating result	7,8 k €	-23.2%	10,1 k €	-23.2%	13,2 k €	-30.9%	19,1 k €	+65.3%	11,6 k €	+55.4%	7,4 k €	-40.2%	12,4 k €	-51.9%	25,9 k €	+26.1%	20,5 k €	-25.4%	27,5 k €	+96.2%	14 k €	+891%	1,4 k €	-78.9%	6,7 k €	+23.5%	5,4 k €
Net result	6,5 k €	-25.3%	8,8 k €	+26.9%	6,9 k €	-27.3%	9,5 k €	+46.6%	6,5 k €	+69.5%	3,8 k €	-48.8%	7,4 k €	-53.1%	15,9 k €	+35.2%	11,7 k €	-35.8%	18,3 k €	+64.6%	11,1 k €	+1425%	728,3 €	-77.9%	3,3 k €	-21.2%	4,2 k €
Balance sheet
Equity	134,6 k €	+5.1%	128 k €	+11.0%	115,3 k €	+6.4%	108,4 k €	+15.8%	93,7 k €	+7.4%	87,2 k €	+4.6%	83,4 k €	+9.8%	75,9 k €	+26.4%	60,1 k €	+24.3%	48,3 k €	+60.8%	30 k €	+31.0%	22,9 k €	+3.3%	22,2 k €	+17.5%	18,9 k €
Total assets	177,8 k €	+3.6%	171,7 k €	+14.0%	150,6 k €	+13.1%	133,1 k €	+13.1%	117,7 k €	+5.6%	111,4 k €	+6.0%	105,1 k €	-11.0%	118,1 k €	-4.4%	123,5 k €	+16.3%	106,2 k €	+78.0%	59,7 k €	+99.6%	29,9 k €	-11.7%	33,9 k €	-5.9%	36 k €
Cash	68,3 €	-97.1%	2,4 k €	+3355%	69,3 €	-95.6%	1,6 k €	+1031%	139,3 €	-87.5%	1,1 k €	-85.5%	7,7 k €	+13557%	56,2 €	-85.4%	385,7 €	+159%	148,8 €	-60.5%	376,6 €	+1531%	23,1 €		–		–
Debts	43,3 k €	-0.9%	43,7 k €	+23.8%	35,3 k €	+42.9%	24,7 k €	+2.8%	24 k €	-1.0%	24,2 k €	+11.6%	21,7 k €	-48.5%	42,2 k €	-33.5%	63,5 k €	+9.7%	57,9 k €	+95.3%	29,6 k €	+326%	6,9 k €	-40.3%	11,6 k €	-31.8%	17,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,4 ETP	-60.0%	1,0 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Dieter Liessens

Director

Active

Ended mandates

Dieter Liessens

Manager · since 01 août 2004

Ended

Dieter Liessens

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2018	2017	2015	2014
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2018	01/01/2017	01/01/2015	01/01/2014
Closing of the financial year	31/12/2021	31/12/2020	31/12/2018	31/12/2017	31/12/2015	31/12/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2022	08/07/2022	31/08/2019	28/02/2019	31/08/2016	30/09/2015
General meeting	10/06/2022	11/06/2021	14/06/2019	06/02/2019	10/06/2016	12/06/2015
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

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	10/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	11/06/2021	08/07/2022	Dutch	PDF
Micro model	31/12/2018	14/06/2019	31/08/2019	Dutch	PDF
Micro model	31/12/2017	06/02/2019	28/02/2019	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	12/06/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	31/10/2014	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	31/08/2013	Dutch	PDF
Abridged model	31/12/2011	31/07/2012	30/11/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	03/08/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	22/07/2008	Dutch	PDF
Abridged model	31/12/2006	08/06/2007	26/06/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Dieter Liessens

Director

Active

Ended mandates

Dieter Liessens

Manager · since 01 août 2004

Ended

Dieter Liessens

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution14/02/2020
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Dissolution04/02/2020
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates21/04/2016
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office01/04/2014
MAATSCHAPPELIJKE ZETEL
PDF
Other12/12/2008
BENAMING - DOEL
PDF
Other13/10/2004
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2021
Annual accounts 20216,5 k €↓
2020
Annual accounts 20208,8 k €↑
2018
Annual accounts 20186,9 k €↓
2017
Annual accounts 20179,5 k €↑
2015
Annual accounts 20156,5 k €↑
2014
Annual accounts 20143,8 k €↓
2013
Annual accounts 20137,4 k €↓
2012
Annual accounts 201215,9 k €↑
2011
Annual accounts 201111,7 k €↓
2010
Annual accounts 201018,3 k €↑
2009
Annual accounts 200911,1 k €↑
2008
Annual accounts 2008728,3 €↓
2008
Name changeKyra Window Cleaning
2007
Annual accounts 20073,3 k €↓
2006
Annual accounts 20064,2 k €
2006
Name changeTHUISVERPLEGING LIESSENS DIETER
05/10/2004
IncorporationPrivate company with limited liability

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

KYRA WINDOW CLEANING

Overview

What does KYRA WINDOW CLEANING do?

Trend over 14 financial years

Indicative valuation

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