KENDAL II
0892.871.142 · rovalta.com · 26/09/2026
NORMAL SITUATION
KENDAL II
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result5,4 M €+300,5 %over 1 year
Equity14,1 M €+822,7 %over 1 year
Overview
Identity
Source · BCE/KBOKENDAL II is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0892.871.142
- Legal form
- Public limited company
- Contributed capital
- 68 441 000,00 €
- Latest accounts
- 31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 15 filingsTrend over 9 financial years
| 2021 | 2015 | 2014 | 2013 | 2012 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| EBITDA | -478 k € | +20.2% | -598,8 k € | +22.6% | -774,1 k € | -89.8% | -407,9 k € | +30.8% | -589,5 k € |
| Operating result | -478 k € | +20.2% | -598,8 k € | +22.6% | -774,1 k € | -89.8% | -407,9 k € | +30.8% | -589,5 k € |
| Net result | 5,4 M € | +301% | -2,7 M € | -226% | -819,6 k € | -115% | 5,4 M € | +1214% | 413,4 k € |
| Balance sheet | |||||||||
| Equity | 14,1 M € | +823% | 1,5 M € | -70.6% | 5,2 M € | -13.6% | 6 M € | +920% | 590,4 k € |
| Total assets | 14,4 M € | -27.8% | 20 M € | -11.0% | 22,4 M € | -1.9% | 22,9 M € | -15.2% | 27 M € |
| Cash | 604,6 k € | -89.3% | 5,7 M € | +149% | 2,3 M € | +54.6% | 1,5 M € | -52.8% | 3,1 M € |
| Debts | 285,8 k € | -98.2% | 15,8 M € | +6.3% | 14,8 M € | +0.4% | 14,8 M € | -39.9% | 24,6 M € |
Board of directors
Source · NBB, accounts to 31/12/20213 active · 27 ended
Active mandates
Antonio Maria Torres Carneiro Pacheco
ActiveAntonio Paulo da Fonseca Abreu
ActiveJosé Carlos Moreira Matias Serra
ActiveEnded mandates
Antonio Maria Torres Carneiro Pacheco
EndedAntonio Paulo da Fonseca Abreu
EndedJosé Carlos Moreira Matias Serra
EndedAntonio Maria Torres CARNEIRO PACHECO
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/07/2022 | 30/09/2021 | 22/09/2020 | 02/12/2019 | 05/02/2019 | 13/03/2018 |
| General meeting | 29/06/2022 | 30/09/2021 | 08/09/2020 | 07/11/2019 | 30/11/2018 | 29/12/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2021 | 29/06/2022 | 20/07/2022 | Dutch | |
| Full model | 31/12/2020 | 30/09/2021 | 30/09/2021 | Dutch | |
| Full model | 31/12/2019 | 08/09/2020 | 22/09/2020 | Dutch | |
| Full model | 31/12/2018 | 07/11/2019 | 02/12/2019 | Dutch | |
| Full model | 31/12/2017 | 30/11/2018 | 05/02/2019 | French | |
| Full model | 31/12/2016 | 29/12/2017 | 13/03/2018 | French | |
| Full modelCorrection | 31/12/2015 | 29/06/2016 | 30/11/2017 | French | |
| Full model | 31/12/2015 | 29/06/2016 | 09/03/2017 | French | |
| Full model | 31/12/2014 | 29/06/2015 | 01/07/2015 | French | |
| Full model | 31/12/2013 | 27/06/2014 | 11/07/2014 | French | |
| Full model | 31/12/2012 | 14/08/2013 | 04/09/2013 | French | |
| Full model | 31/12/2011 | 29/06/2012 | 30/07/2012 | French | |
| Full model | 31/12/2010 | 29/06/2011 | 04/07/2011 | French | |
| Full model | 31/12/2009 | 01/10/2010 | 06/10/2010 | French | |
| Full model | 31/12/2008 | 20/03/2009 | 04/05/2009 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20213 active · 27 ended
Active mandates
Antonio Maria Torres Carneiro Pacheco
ActiveAntonio Paulo da Fonseca Abreu
ActiveJosé Carlos Moreira Matias Serra
ActiveEnded mandates
Antonio Maria Torres Carneiro Pacheco
EndedAntonio Paulo da Fonseca Abreu
EndedJosé Carlos Moreira Matias Serra
EndedAntonio Maria Torres CARNEIRO PACHECO
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office02/03/2023ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
- Restructuring11/03/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates04/06/2021ONTSLAGEN - BENOEMINGEN
- Registered office03/03/2020MAATSCHAPPELIJKE ZETEL
- Mandates15/10/2019ONTSLAGEN - BENOEMINGEN
- Registered office01/04/2019MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates11/09/2018DEMISSIONS, NOMINATIONS
- Mandates10/04/2017DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20215,4 M €↑
- 2015Annual accounts 2015-2,7 M €↓
- 2014Annual accounts 2014-819,6 k €↓
- 2013Annual accounts 20135,4 M €↑
- 2012Annual accounts 2012413,4 k €↑
- 2011Annual accounts 2011-16,5 M €↓
- 2010Annual accounts 2010-14,2 M €↓
- 2009Annual accounts 200931,8 M €↑
- 2008Annual accounts 2008-70,3 M €