OPENING OF BANKRUPTCY

K-DS

Financial year 2023 · closed on 30/09/2023
Net result
10,8 k €
+35.1% YoY
Gross margin
37,1 k €
+39.1% YoY
Equity
90,2 k €
+13.5% YoY

Company — Opening of bankruptcy.

What does K-DS do?

K-DS is a Private limited company incorporated in 2008. Its main activity is: Site preparation. Its registered office is in Lochristi.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0894.972.082
Incorporation
16/01/2008
Legal form
Private limited company
Registered office
Bunder 19A
9080 Lochristi · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin37,1 k €26,7 k €39,8 k €90,2 k €104,1 k €54,4 k €73,6 k €65,2 k €28,8 k €9,3 k €9,8 k €15,6 k €24,6 k €17,3 k €24,9 k €
EBITDA27,9 k €25,1 k €24,8 k €69,6 k €66,1 k €50,7 k €72,1 k €51 k €27,9 k €8,9 k €6,2 k €15,2 k €24,1 k €16,9 k €24,1 k €
Operating result14,2 k €13,6 k €985 €23,4 k €19,8 k €2,9 k €34,2 k €25,5 k €21,4 k €2,4 k €-333,7 €8,7 k €13,7 k €6,4 k €6,1 k €
Net result10,8 k €8 k €-12,9 k €5,5 k €5,7 k €3,4 k €23,8 k €17 k €13,7 k €946 €-1,6 k €699,6 €7,1 k €1,6 k €430,7 €
Balance sheet
Equity90,2 k €79,4 k €71,4 k €84,4 k €78,9 k €73,2 k €69,9 k €46,1 k €29,1 k €15,4 k €14,5 k €16 k €15,3 k €8,3 k €6,6 k €
Total assets344,3 k €282,5 k €534,5 k €505 k €439,9 k €465,2 k €283,2 k €208,8 k €59,4 k €46,1 k €60,7 k €58,6 k €133,5 k €92 k €96,7 k €
Cash16,1 €103 €327 €1,2 k €8,3 k €13,1 k €12,7 k €3 k €5 k €3,5 k €30,5 k €6,3 k €9,9 k €
Debts254,1 k €203,1 k €463 k €418,7 k €361 k €391,7 k €213 k €162,1 k €30,3 k €30,7 k €46,2 k €42,6 k €118,1 k €83,7 k €90,1 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 6 ended

Active mandates

Kristof De Smet

bestuurder · since 11 janvier 2008

Active

Ended mandates

Bart De Smet

Manager · since 11 janvier 2008

Ended
Eddy De Smet

Manager · since 11 janvier 2008

Ended
Kristof De Smet

Manager · since 11 janvier 2008

Ended
Bart De Smet

Administrator - manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202428/04/202311/05/202203/05/202127/05/202025/04/2019
General meeting29/03/202431/03/202325/03/202226/03/202104/05/202015/02/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202329/03/202429/04/2024DutchPDF
Micro model30/09/202231/03/202328/04/2023DutchPDF
Micro model30/09/202125/03/202211/05/2022DutchPDF
Micro model30/09/202026/03/202103/05/2021DutchPDF
Micro model30/09/201904/05/202027/05/2020DutchPDF
Micro model30/09/201815/02/201925/04/2019DutchPDF
Micro model30/09/201730/03/201825/05/2018DutchPDF
Abridged model30/09/201631/03/201728/04/2017DutchPDF
Abridged model30/09/201525/03/201630/03/2016DutchPDF
Abridged model30/09/201427/03/201531/03/2015DutchPDF
Abridged model30/09/201328/03/201430/04/2014DutchPDF
Abridged model30/09/201231/03/201330/04/2013DutchPDF
Abridged model30/09/201130/03/201228/04/2012DutchPDF
Abridged model30/09/201025/03/201126/04/2011DutchPDF
Abridged model30/09/200931/03/201029/04/2010DutchPDF
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 30/09/2023 · 1 active · 6 ended

Active mandates

Kristof De Smet

bestuurder · since 11 janvier 2008

Active

Ended mandates

Bart De Smet

Manager · since 11 janvier 2008

Ended
Eddy De Smet

Manager · since 11 janvier 2008

Ended
Kristof De Smet

Manager · since 11 janvier 2008

Ended
Bart De Smet

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/10/2023
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/02/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/12/2019
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/08/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other25/01/2008
    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

Timeline

  1. 2023
    Annual accounts 202310,8 k €
  2. 2022
    Annual accounts 20228 k €
  3. 2021
    Annual accounts 2021-12,9 k €
  4. 2020
    Annual accounts 20205,5 k €
  5. 2019
    Annual accounts 20195,7 k €
  6. 2018
    Annual accounts 20183,4 k €
  7. 2017
    Annual accounts 201723,8 k €
  8. 2016
    Annual accounts 201617 k €
  9. 2015
    Annual accounts 201513,7 k €
  10. 2014
    Annual accounts 2014946 €
  11. 2013
    Annual accounts 2013-1,6 k €
  12. 2012
    Annual accounts 2012699,6 €
  13. 2011
    Annual accounts 20117,1 k €
  14. 2010
    Annual accounts 20101,6 k €
  15. 2009
    Annual accounts 2009430,7 €
  16. 16/01/2008
    IncorporationPrivate limited company