NORMAL SITUATION

KEROLD

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Financial year 2021 · closed on 31/12/2021
Net result
14,8 k €
-35.4% YoY
Gross margin
21,9 k €
-37.8% YoY
Equity
67,9 k €
+230.2% YoY

Company — Normal situation.

What does KEROLD do?

KEROLD is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0898.179.814
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120182017201620152014201320122011201020092008
Income statement
Gross margin21,9 k €35,2 k €25,5 k €15 k €22 k €9,5 k €9,2 k €8,6 k €6,2 k €2,2 k €-2,4 k €-850 €
EBITDA20,3 k €33,5 k €24,6 k €13,9 k €21,7 k €9,3 k €8,8 k €8,3 k €5,7 k €1,7 k €-2,7 k €-923 €
Operating result20,3 k €33,5 k €24,6 k €13,9 k €21,7 k €9,3 k €8,8 k €8,3 k €5,7 k €1,7 k €-2,7 k €-923 €
Net result14,8 k €22,9 k €369,5 k €64,9 k €12 k €9,4 k €8,7 k €8,1 k €574,4 k €2,1 k €-877,2 €-921,8 €
Balance sheet
Equity67,9 k €20,6 k €467,6 k €98,2 k €33,3 k €619,5 k €610 k €601,3 k €593,3 k €18,9 k €16,8 k €17,7 k €
Total assets74,1 k €502,5 k €489,8 k €3,8 M €2,9 M €620,9 k €610,5 k €601,8 k €598,1 k €4,3 M €21,2 k €354,2 k €
Cash25,7 k €36,8 k €25,8 k €16,3 k €35,2 k €28,9 k €20 k €11,2 k €5,8 k €1,1 k €8,6 k €4,3 k €
Debts6,2 k €482 k €22,1 k €3,7 M €2,9 M €1,5 k €471,4 €471,4 €4,9 k €4,2 M €4,4 k €336,5 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

MUTATIS

Director · since 27 mai 2008 · 0881.733.067

Represented by Hugues DESURMONT

Active

Ended mandates

MUTATIS

Manager · since 19 décembre 2015 · until 19 décembre 2021 · 0881.733.067

Represented by Hugues Desurmont

Ended
MUTATIS

Manager · since 28 mai 2008 · 0881.733.067

Represented by Bruno Debert

Ended
MUTATIS

Manager · since 27 mai 2008 · 0881.733.067

Represented by Hugues Desermont

Ended
MUTATIS

Manager · 0881.733.067

Represented by Hugues Desurmont

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year05/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202302/06/202215/06/202126/06/202002/07/201912/07/2018
General meeting–28/04/202221/05/202111/06/202018/06/201929/06/2018
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
Abridged model05/12/2022—15/06/2023FrenchPDF
Abridged model31/12/202128/04/202202/06/2022FrenchPDF
Abridged model31/12/202021/05/202115/06/2021FrenchPDF
Abridged model31/12/201911/06/202026/06/2020FrenchPDF
Abridged model31/12/201818/06/201902/07/2019FrenchPDF
Abridged model31/12/201729/06/201812/07/2018FrenchPDF
Abridged model31/12/201621/06/201717/07/2017FrenchPDF
Abridged model31/12/201503/06/201631/08/2016FrenchPDF
Abridged model31/12/201405/06/201531/08/2015FrenchPDF
Abridged model31/12/201306/06/201425/08/2014FrenchPDF
Abridged model31/12/201207/06/201326/08/2013FrenchPDF
Abridged model31/12/201101/06/201231/08/2012FrenchPDF
Abridged model31/12/201003/06/201120/07/2011FrenchPDF
Abridged model31/12/200904/06/201030/08/2010FrenchPDF
Abridged model31/12/200805/06/200921/08/2009FrenchPDF
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 31/12/2021 · 1 active · 4 ended

Active mandates

MUTATIS

Director · since 27 mai 2008 · 0881.733.067

Represented by Hugues DESURMONT

Active

Ended mandates

MUTATIS

Manager · since 19 décembre 2015 · until 19 décembre 2021 · 0881.733.067

Represented by Hugues Desurmont

Ended
MUTATIS

Manager · since 28 mai 2008 · 0881.733.067

Represented by Bruno Debert

Ended
MUTATIS

Manager · since 27 mai 2008 · 0881.733.067

Represented by Hugues Desermont

Ended
MUTATIS

Manager · 0881.733.067

Represented by Hugues Desurmont

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring28/12/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring03/11/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates25/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/01/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/01/2011
    SIEGE SOCIAL
    PDF
  • Other06/06/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2021
    Annual accounts 202114,8 k €↓
  2. 2018
    Annual accounts 201822,9 k €↓
  3. 2017
    Annual accounts 2017369,5 k €↑
  4. 2016
    Annual accounts 201664,9 k €↑
  5. 2015
    Annual accounts 201512 k €↑
  6. 2014
    Annual accounts 20149,4 k €↑
  7. 2013
    Annual accounts 20138,7 k €↑
  8. 2012
    Annual accounts 20128,1 k €↓
  9. 2011
    Annual accounts 2011574,4 k €↑
  10. 2010
    Annual accounts 20102,1 k €↑
  11. 2009
    Annual accounts 2009-877,2 €↑
  12. 2008
    Annual accounts 2008-921,8 €