NORMAL SITUATION

KOLIBRY

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Financial year 2023 · closed on 30/06/2023

Net result

12,3 k €

-33.9% YoY

Gross margin

28,7 k €

-41.5% YoY

Equity

435,7 k €

+2.9% YoY

Company — Normal situation.

What does KOLIBRY do?

KOLIBRY is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0897.611.373

Legal form

Private limited company

Contributed capital

250 000,00 €

Latest accounts

30/06/2023

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	28,7 k €	-41.5%	49,1 k €	-12.2%	55,9 k €	+5.4%	53,1 k €	-15.4%	62,7 k €	-22.9%	81,4 k €	-6.8%	87,3 k €	-22.5%	112,6 k €	-13.9%	130,9 k €	+1.0%	129,6 k €	+10.0%	117,9 k €	+18.3%	99,6 k €	+22.2%	81,5 k €	-16.8%	98 k €	-10.2%	109,1 k €
EBITDA	17,8 k €	-32.2%	26,2 k €	-23.0%	34 k €	+10.7%	30,7 k €	-27.1%	42,2 k €	-31.2%	61,3 k €	+66.3%	36,8 k €	-60.8%	93,9 k €	-16.5%	112,4 k €	+1.0%	111,2 k €	+2.3%	108,7 k €	+9.5%	99,3 k €	+22.3%	81,1 k €	-16.9%	97,6 k €	-9.9%	108,4 k €
Operating result	17,8 k €	-32.2%	26,2 k €	+1.7%	25,7 k €	+14.7%	22,5 k €	-30.6%	32,4 k €	-44.9%	58,8 k €	+70.2%	34,5 k €	-61.8%	90,5 k €	-16.4%	108,3 k €	-0.6%	109 k €	+2.9%	105,9 k €	+213%	33,8 k €	-57.1%	78,9 k €	-17.2%	95,3 k €	-11.4%	107,5 k €
Net result	12,3 k €	-33.9%	18,7 k €	+2.3%	18,3 k €	+46.2%	12,5 k €	-10.7%	14 k €	-58.6%	33,7 k €	+82.5%	18,5 k €	-67.9%	57,5 k €	-16.3%	68,7 k €	+3.3%	66,5 k €	-0.8%	67 k €	+218%	21,1 k €	-62.6%	56,4 k €	-5.5%	59,7 k €	-16.1%	71,1 k €
Balance sheet
Equity	435,7 k €	+2.9%	423,3 k €	+4.6%	404,6 k €	+4.7%	386,4 k €	+3.3%	373,9 k €	+3.9%	359,9 k €	+10.3%	326,2 k €	+6.0%	307,7 k €	+2.5%	300,2 k €	+3.0%	291,4 k €	+2.3%	284,9 k €	+2.5%	277,9 k €	+994%	25,4 k €	+105%	12,4 k €	+1.3%	12,2 k €
Total assets	509,1 k €	+0.9%	504,4 k €	-6.0%	536,6 k €	-8.8%	588,4 k €	-4.2%	614,2 k €	+3.2%	595,2 k €	+1.0%	589,5 k €	-4.2%	615,1 k €	-3.1%	634,6 k €	-2.1%	648 k €	-3.8%	673,8 k €	+3.7%	649,5 k €	+63.6%	397,1 k €	+137%	167,4 k €	+62.3%	103,2 k €
Cash	4,1 k €	-21.6%	5,2 k €	+4.1%	5 k €	+99.0%	2,5 k €	-75.8%	10,3 k €	+49.8%	6,9 k €	-48.2%	13,3 k €	-14.1%	15,5 k €	+28.4%	12,1 k €	+27.7%	9,4 k €	-74.3%	36,8 k €	+98.6%	18,5 k €	-93.2%	272,4 k €	+982%	25,2 k €	-9.9%	27,9 k €
Debts	73,3 k €	+4.9%	69,9 k €	-42.3%	121,1 k €	-36.6%	191,1 k €	-16.8%	229,6 k €	+2.1%	224,9 k €	-11.1%	253 k €	-14.9%	297,3 k €	-8.5%	325 k €	-6.5%	347,7 k €	-6.8%	373 k €	+2.8%	362,9 k €	-2.4%	371,7 k €	+140%	155 k €	+70.5%	90,9 k €

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 4 ended

Active mandates

ARGAYON

Director · since 28 mars 2022 · 0435.596.910

Active

Ended mandates

Guy BRONCHART

Director · until 28 mars 2022

Ended

Guy BRONCHART

Director

Ended

Guy BRONCHART

Manager

Ended

Guy Jean BRONCHART

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/02/2024	02/02/2023	25/01/2022	28/01/2021	31/01/2020	13/12/2018
General meeting	15/01/2024	26/01/2023	14/12/2021	08/12/2020	09/12/2019	11/12/2018
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2023	15/01/2024	13/02/2024	French	PDF
Abridged model	30/06/2022	26/01/2023	02/02/2023	French	PDF
Micro model	30/06/2021	14/12/2021	25/01/2022	French	PDF
Micro model	30/06/2020	08/12/2020	28/01/2021	French	PDF
Micro model	30/06/2019	09/12/2019	31/01/2020	French	PDF
Micro model	30/06/2018	11/12/2018	13/12/2018	French	PDF
Micro model	30/06/2017	12/12/2017	04/01/2018	French	PDF
Abridged model	30/06/2016	13/12/2016	20/12/2016	French	PDF
Abridged model	30/06/2015	08/12/2015	09/12/2015	French	PDF
Abridged model	30/06/2014	09/12/2014	22/12/2014	French	PDF
Abridged model	30/06/2013	10/12/2013	06/01/2014	French	PDF
Abridged model	30/06/2012	11/12/2012	28/01/2013	French	PDF
Abridged model	30/06/2011	13/12/2011	14/12/2011	French	PDF
Abridged model	30/06/2010	14/12/2010	14/12/2010	French	PDF
Abridged model	30/06/2009	28/12/2009	19/01/2010	French	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 30/06/2023 · 1 active · 4 ended

Active mandates

ARGAYON

Director · since 28 mars 2022 · 0435.596.910

Active

Ended mandates

Guy BRONCHART

Director · until 28 mars 2022

Ended

Guy BRONCHART

Director

Ended

Guy BRONCHART

Manager

Ended

Guy Jean BRONCHART

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring03/08/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring19/05/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates01/07/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates29/03/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates12/07/2019
MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Capital / shares15/04/2013
CAPITAL, ACTIONS
PDF
Capital / shares27/07/2011
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates09/06/2010
DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 202312,3 k €↓
2022
Annual accounts 202218,7 k €↑
2021
Annual accounts 202118,3 k €↑
2020
Annual accounts 202012,5 k €↓
2019
Annual accounts 201914 k €↓
2018
Annual accounts 201833,7 k €↑
2017
Annual accounts 201718,5 k €↓
2016
Annual accounts 201657,5 k €↓
2015
Annual accounts 201568,7 k €↑
2014
Annual accounts 201466,5 k €↓
2013
Annual accounts 201367 k €↑
2012
Annual accounts 201221,1 k €↓
2011
Annual accounts 201156,4 k €↓
2010
Annual accounts 201059,7 k €↓
2009
Annual accounts 200971,1 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

KOLIBRY

Overview

What does KOLIBRY do?

Trend over 15 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