ACTIVE

KIMYA

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

-7,5 k €

-137.9% YoY

Gross margin

37,3 k €

-36.5% YoY

Equity

60,1 k €

-11.1% YoY

What does KIMYA do?

KIMYA is a Private company with limited liability incorporated in 2006. Its registered office is in Steenokkerzeel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0884.997.910

Incorporation

15/11/2006

Legal form

Private company with limited liability

Registered office

Damlaan 57
1820 Steenokkerzeel · FlandreSee on map

Contributed capital

6 500,00 €

Latest accounts

30/06/2025

Signals

Solid equityLow riskGood liquidityPositive EBITDA

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

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	37,3 k €	-36.5%	58,7 k €	+25.7%	46,7 k €	+41.7%	33 k €	+10.7%	29,8 k €	+48.3%	20,1 k €	+19.8%	16,8 k €	-25.7%	22,6 k €	-10.7%	25,3 k €	+49.7%	16,9 k €	-50.9%	34,4 k €	+78.2%	19,3 k €	-49.6%	38,3 k €	+108%	18,5 k €	+1880%	-1 k €	+71.4%	-3,6 k €	+12.3%	-4,1 k €
EBITDA	36,3 k €	-37.9%	58,5 k €	+25.1%	46,7 k €	+52.9%	30,6 k €	+2.7%	29,8 k €	+49.5%	19,9 k €	+24.9%	16 k €	-28.4%	22,3 k €	-5.4%	23,6 k €	+65.7%	14,2 k €	-56.9%	33 k €	+74.4%	18,9 k €	-50.1%	37,9 k €	+110%	18,1 k €	+1845%	-1 k €	+71.4%	-3,6 k €	+12.3%	-4,1 k €
Operating result	31,5 k €	-42.6%	55 k €	+27.7%	43 k €	+60.0%	26,9 k €	+10.2%	24,4 k €	+56.2%	15,6 k €	+31.8%	11,9 k €	-41.2%	20,2 k €	+4.2%	19,4 k €	+77.0%	11 k €	-58.9%	26,6 k €	+104%	13,1 k €	-59.8%	32,5 k €	+117%	15 k €	+794%	-2,2 k €	+44.8%	-3,9 k €	+19.9%	-4,9 k €
Net result	-7,5 k €	-138%	19,8 k €	+184%	7 k €	+150%	-13,8 k €	-2.1%	-13,6 k €	-544%	3,1 k €	+4.1%	2,9 k €	-72.8%	10,8 k €	-27.9%	15 k €	+168%	5,6 k €	-77.9%	25,3 k €	+482%	4,3 k €	-84.3%	27,7 k €	+112%	13 k €	+576%	-2,7 k €	+33.4%	-4,1 k €	+20.8%	-5,2 k €
Balance sheet
Equity	60,1 k €	-11.1%	67,6 k €	+41.3%	47,8 k €	+17.0%	40,9 k €	-25.3%	54,7 k €	-12.8%	62,7 k €	+5.1%	59,7 k €	-3.3%	61,8 k €	+21.2%	51 k €	-20.9%	64,4 k €	+9.5%	58,9 k €	+75.1%	33,6 k €	-4.4%	35,2 k €	+369%	7,5 k €	+235%	-5,5 k €	-97.6%	-2,8 k €	-315%	1,3 k €
Total assets	94,1 k €	-11.0%	105,8 k €	+39.2%	76 k €	+24.0%	61,3 k €	-0.8%	61,8 k €	-13.7%	71,7 k €	+14.8%	62,4 k €	-1.1%	63,1 k €	+15.3%	54,7 k €	-37.7%	87,9 k €	+35.0%	65,1 k €	+39.2%	46,8 k €	+0.3%	46,7 k €	+124%	20,8 k €	+154%	8,2 k €	+42.1%	5,8 k €	+33.2%	4,3 k €
Cash	–		486,3 €	-85.6%	3,4 k €		–		1,2 k €		–		4,3 k €	-3.2%	4,5 k €	+17.6%	3,8 k €		–		–		10,1 k €		–		5,8 k €		–		–		102,9 €
Debts	31,3 k €	-10.1%	34,9 k €	+23.5%	28,2 k €	+37.8%	20,5 k €	+188%	7,1 k €	-20.2%	8,9 k €	+224%	2,8 k €	+101%	1,4 k €	-63.8%	3,8 k €	-83.9%	23,5 k €	+275%	6,3 k €	-52.5%	13,2 k €	+14.5%	11,5 k €	-13.7%	13,3 k €	-2.9%	13,7 k €	+60.3%	8,6 k €	+184%	3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Sepehr Dehghani Pour Javan

Director

Active

Ended mandates

SEPEHR DEHGHANI POUR JAVAN

Manager · since 08 novembre 2006

Ended

Sepehr Dehghani Pour Javan

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2018
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/02/2026	27/02/2025	29/01/2024	01/02/2023	28/01/2022	12/02/2020
General meeting	30/12/2025	31/01/2025	08/12/2023	09/12/2022	10/12/2021	13/12/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	30/12/2025	05/02/2026	Dutch	PDF
Micro model	30/06/2024	31/01/2025	27/02/2025	Dutch	PDF
Micro model	30/06/2023	08/12/2023	29/01/2024	Dutch	PDF
Micro model	30/06/2022	09/12/2022	01/02/2023	Dutch	PDF
Micro model	30/06/2021	10/12/2021	28/01/2022	Dutch	PDF
Micro model	30/06/2019	13/12/2019	12/02/2020	Dutch	PDF
Micro model	30/06/2018	14/12/2018	13/02/2019	Dutch	PDF
Micro model	30/06/2017	15/12/2017	25/06/2018	Dutch	PDF
Abridged model	30/06/2016	16/12/2016	25/06/2018	Dutch	PDF
Abridged model	30/06/2015	15/01/2016	25/06/2018	Dutch	PDF
Abridged model	30/06/2014	15/12/2014	23/01/2015	Dutch	PDF
Abridged model	30/06/2013	16/12/2013	21/02/2014	Dutch	PDF
Abridged model	30/06/2012	17/12/2012	31/01/2013	Dutch	PDF
Abridged model	30/06/2011	16/12/2011	08/02/2012	Dutch	PDF
Abridged model	30/06/2010	17/12/2010	05/01/2011	Dutch	PDF
Abridged model	30/06/2009	28/12/2009	28/01/2010	Dutch	PDF
Abridged model	30/06/2008	29/12/2008	29/01/2009	Dutch	PDF
Abridged model	30/06/2007	21/12/2007	11/01/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 2 ended

Active mandates

Sepehr Dehghani Pour Javan

Director

Active

Ended mandates

SEPEHR DEHGHANI POUR JAVAN

Manager · since 08 novembre 2006

Ended

Sepehr Dehghani Pour Javan

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other13/12/2006
DIVERSEN
PDF
Other24/11/2006
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

2025
Annual accounts 2025-7,5 k €↓
2024
Annual accounts 202419,8 k €↑
2023
Annual accounts 20237 k €↑
2022
Annual accounts 2022-13,8 k €↓
2021
Annual accounts 2021-13,6 k €↓
2019
Annual accounts 20193,1 k €↑
2018
Annual accounts 20182,9 k €↓
2017
Annual accounts 201710,8 k €↓
2016
Annual accounts 201615 k €↑
2014
Annual accounts 20145,6 k €↓
2013
Annual accounts 201325,3 k €↑
2012
Annual accounts 20124,3 k €↓
2011
Annual accounts 201127,7 k €↑
2010
Annual accounts 201013 k €↑
2009
Annual accounts 2009-2,7 k €↑
2008
Annual accounts 2008-4,1 k €↑
2007
Annual accounts 2007-5,2 k €
15/11/2006
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

KIMYA

Overview

What does KIMYA do?

Trend over 17 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