KEYTEC
InactiveOverview
Overview
Official details
Source: KBO- Status
- Absorbed by DOMSecuritySAS merger by absorption, June 2022
- Activity
- “L'octroi de conseils,d'assistance,et de direction aux sociétés,personnes privées et institutions,principalement mais pas exclusivement dans…” (deed in French)From the articles, 6 activitiesNo NACE code in the KBO yet
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts 2021
- Gross margin
- -€3,692
- ▼ 20.2%
- Loss
- €4,019
- Equity
- €623,948
- ▼ 0.6%
- Total assets
- €781,839
- =
Filed on 07-06-2022
Financials
Financials · financial year 2021, full format
Annual accounts 2021 filed on 07-06-2022 PDF all 11 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€4,019
2020 · €96,683
Working capital
€14,645▼ 20.6%
2020 · €18,440
Trend over the years
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result for 2021 is a loss of €3,995, larger than the loss of €3,296 in 2020. It is the lowest result since 2018.
Operating result-€3,995
2021
Net result-€4,019
2021
Total assets€781,839
2021
Equity€623,948
2021
Debt€157,891
2021
Working capital€14,645
2021
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021
Operating result€200,195-€93,059▼ 53.5%-€3,296-€3,995▼ 21.2%
Net result€136,738-€64,850▼ 52.6%€96,683▲ 49.1%-€4,019
Equity€616,433-€531,283▼ 13.8%€627,966▲ 18.2%€623,948▼ 0.6%
Total assets€637,643-€711,291▲ 11.5%€782,086▲ 10.0%€781,839=
Debt€21,210-€180,007▲ 749%€154,120▼ 14.4%€157,891▲ 2.4%
Working capital-€1,321--€78,467▼ 5,842%€18,440€14,645▼ 20.6%
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €781,839
Fixed assets
€609,303 =
Current assets
€172,536 =
Equity and liabilities €781,839
Equity
€623,948 ▼ 0.6%
Debt
€157,891 ▲ 2.4%
Debt's share of the balance-sheet total rises from 19.7% to 20.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€3,772▼
2020 · -€3,072
Cash flow
-€3,795▼
2020 · €96,907
Current ratio
1.09▼
2020 · 1.12
Debt to equity
0.25
ROE
-0.6%▼
2020 · 15.4%
ROA
-0.5%▼
2020 · 12.4%
Interest coverage
-162.22
Debt ≤ 1 year
€157,891▲
2020 · €154,120
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,359 | €224 | €224 | €224 | = |
| Other operating charges640/8 | - | - | - | €80 | - |
| Gross operating margin9900 | €211,216 | €93,548 | -€3,072 | -€3,692 | ▼ 20.2% |
| Operating profit (loss)9901 | €200,195 | €93,059 | -€3,296 | -€3,995 | ▼ 21.2% |
| Recurring financial income75 | - | - | €100,000 | - | - |
| Financial charges65/66B | - | - | - | €23 | - |
| Recurring financial charges65 | €652 | €368 | €21 | €23 | ▲ 10.7% |
| Profit (loss) for the period before taxes9903 | €199,543 | €92,690 | €96,683 | -€4,019 | - |
| Income taxes67/77 | €62,805 | €27,840 | - | - | - |
| Profit (loss) for the period9904 | €136,738 | €64,850 | €96,683 | -€4,019 | - |
| Profit (loss) for the period to be appropriated9905 | €136,738 | €64,850 | €96,683 | -€4,019 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €637,643 | €711,291 | €782,086 | €781,839 | = |
| Fixed assets21/28 | €617,754 | €609,750 | €609,526 | €609,303 | = |
| Tangible fixed assets22/27 | €8,387 | €7,511 | €7,288 | €7,064 | ▼ 3.1% |
| Land and buildings22 | - | - | - | €7,064 | - |
| Financial fixed assets28 | €609,367 | €602,239 | €602,239 | €602,239 | = |
| Current assets29/58 | €19,890 | €101,540 | €172,560 | €172,536 | = |
| Amounts receivable within one year40/41 | - | €160 | - | - | - |
| Cash at bank and in hand54/58 | €14,769 | €101,381 | €172,560 | €172,536 | = |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €637,643 | €711,291 | €782,086 | €781,839 | = |
| Equity10/15 | €616,433 | €531,283 | €627,966 | €623,948 | ▼ 0.6% |
| Contributions10/11 | €12,400 | €12,400 | - | €12,400 | - |
| Reserves13 | €466,085 | €466,085 | €466,085 | €466,085 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - |
| Distributable reserves133 | - | - | - | €464,225 | - |
| Profit (loss) carried forward14 | €137,948 | €52,798 | €149,481 | €145,462 | ▼ 2.7% |
| Amounts payable17/49 | €21,210 | €180,007 | €154,120 | €157,891 | ▲ 2.4% |
| Amounts payable within one year42/48 | €21,210 | €180,007 | €154,120 | €157,891 | ▲ 2.4% |
| Trade debts44 | €122 | €1,846 | €1,996 | €1,629 | ▼ 18.4% |
| Suppliers440/4 | - | - | - | €1,629 | - |
| Other amounts payable47/48 | - | - | - | €156,263 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €136,738 | €64,850 | €96,683 | -€4,019 | - |
| + Depreciation and write-downs630 | €9,359 | €224 | €224 | €224 | = |
| Operating cash flow (approximation) | €146,097 | €65,074 | €96,907 | -€3,795 | - |
| Investment in fixed assets (approximation) | - | €7,780 | €0 | €0 | - |
| Change in cash | - | €86,612 | €71,179 | -€23 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | full format | 07-06-2022 | 2022-20054599 | |
| 31-12-2020 | full format | 08-06-2021 | 2021-18100286 | |
| 31-12-2019 | micro format | 09-06-2020 | 2020-15500553 | |
| 31-12-2018 | micro format | 14-05-2019 | 2019-13000275 | |
| 31-12-2017 | micro format | 24-05-2018 | 2018-13600560 | |
| 31-12-2016 | micro format | 23-05-2017 | 2017-13200209 | |
| 31-12-2015 | full format | 13-06-2016 | 2016-17600083 | |
| 31-12-2014 | full format | 05-05-2015 | 2015-11200406 | |
| 31-12-2013 | full format | 12-05-2014 | 2014-11900476 | |
| 31-12-2012 | full format | 16-05-2013 | 2013-12100318 |
Board & ownership
Directors
Directors
1 director
Maronn Jurgen
Current
Owners and capital
Shareholders
Stated in the act
act of 11-10-2022 ↗
- Société Absorbante all shares
Stated in the act
act of 30-05-2022 ↗
- DOM Security all shares
Capital transactions
Capital over time
- 30-05-2022 Capital stated in the deed · €18,600 · 100 shares
Network & group
Holdings and subsidiaries
1 holdingHoldings 1
- Equity €3.6m Profit of €199,007 in 2025 (profit of €529,690 in 2024) Checked score 9550%
Acquisitions and mergers
2 transactionsTaken over by:DOMSecuritySAS
Taken over by:Société Absorbante
Connections & network
1 current directorThe network starts from the directors of KEYTEC. Every other company they run is a node.
This company
Company
Director
Shareholding
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Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
2022
11-10
Gazette deed
Merger: absorbed by Société AbsorbanteAccounting effect · Shareholding16 points ▸
Gazette deed
Merger: absorbed by Société Absorbante
Accounting effect · Shareholding16 points ▸
- General meeting, 30-06-2022
- Other provision, “Première résolution – prise de connaissance des documents, PREMIERE RESOLUTION” (deed in French)
- Merger, “absorption par voie assimilée à une fusion transfrontalière par absorption, décision identique de l’assemblée générale de la Société Absorbante” (deed in French)
- Other provision, “effets probables sur l’emploi”, 0 (deed in French)
- Accounting effect, 30-06-2022
- Other provision, “actions ou titres privilégiés, actionnaires et porteurs de titres autres que des actions” (deed in French)
- Other provision, “avantages spéciaux aux experts et membres des organes, article 12:114, §4 du Code des sociétés et des associations belge” (deed in French)
- Société Absorbante holds all the shares
- Other provision, “statuts – augmentation de capital et modification, détention de l’intégralité des actions de la Société Absorbée” (deed in French)
- Other provision, “implication des travailleurs – participation, Directive (UE) 2017/1132 du 14-06-2017” (deed in French)
- Other provision, “évaluation du patrimoine actif et passif transféré, indicative et non limitative” (deed in French)
- Other provision, “date des comptes utilisés pour définir conditions de la fusion, bilans et comptes de résultat arrêtés” (deed in French)
- The act holds 4 more points.
07-06
full format · 54 days before the deadline
30-05
Gazette deed
Merger proposal: to be absorbed by DOM SecurityIncorporation · Capital · Shareholding43 points ▸
Gazette deed
Merger proposal: to be absorbed by DOM Security
Incorporation · Capital · Shareholding43 points ▸
- Other provision, representation, “Président” (deed in French), mentioned 2 times in the deed
- Incorporation, 17-11-2005
- Capital, €73,127,480
- Other provision, statutory auditor, “Commissaire aux comptes” (deed in French)
- Incorporation, 20-09-2010
- Capital, €18,600
- Other provision, representation, “Administrateur” (deed in French)
- Other provision, “external accountant review, comptable-externe” (deed in French)
- DOM Security holds all the shares
- Other provision, “securities status” (deed in French)
- Merger, “fusion transfrontalière par absorption simplifiée, tous éléments actifs et passifs,droits,valeurs et obligations,sans exception ni réserve existants à date réal…” (deed in French)
- Other provision, “accounts used for merger, sous contrôle commun” (deed in French)
- The act holds 31 more points.
2021
31-12
Financial
Weakest financial yearnet -€4,019
The net result drops to -€4,019, the lowest from 2018 to 2021.
08-06
full format · 53 days before the deadline
2020
09-06
micro format · 52 days before the deadline
2019
14-05
micro format · 78 days before the deadline
2018
24-05
micro format · 68 days before the deadline
2017
23-05
micro format · 69 days before the deadline
2016
13-06
full format · 48 days before the deadline
2015
05-05
full format · 87 days before the deadline
2014
12-05
full format · 80 days before the deadline
2013
16-05
full format · 76 days before the deadline
2010
23-09
7 publications in the Belgian Official Gazette, the last on 11-10-2022
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Absorbed by DOMSecuritySAS in June 2022
KEYTEC is no longer in the KBO register. DOMSecuritySAS took it over in a merger by absorption, published in the Belgian Official Gazette on 16 April 2024.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 16 April 2024 · act
- Absorbed by
- DOMSecuritySAS
- Last annual accounts
- financial year to 31 December 2021
- Last registered office
- Avenue Edison 27, 1300 Wavreas published on 11 October 2022
- Legal form
- Private limited company
- First annual accounts
- financial year 2011
Purpose according to the articles of association
- PurposeThe purpose describes the activities the company may carry out under its articles.
- “L'octroi de conseils,d'assistance,et de direction aux sociétés,personnes privées et institutions,principalement mais pas exclusivement dans…”
6 activities
- L'octroi de conseils,d'assistance,et de direction aux sociétés,personnes privées et institutions,principalement mais pas exclusivement dans le domaine du management,du marketing,de la production et du développement,du traitement et de l'administration des sociétés,et ceci dans le sens le plus large.
- La société peut elle-même ou en qualité d'intermédiaire procurer tous les moyens,endosser ou faire endosser des fonctions d'administrateur et fournir des services qui sont directement ou indirectement liés à ce qui précède.Ces services peuvent être fournis en vertu d'une nomination contractuelle ou statutaire et en qualité de conseiller externe ou organe du client.Dans le cadre de l'exécution et de l'exercice des mandats d'administrateur,la société peut se faire représenter par son gérant ou tout autre tiers représentant,qui est mandaté par la société d'agir en propre nom et pour compte de la société.
- La construction,le développement et la gestion d'un patrimoine immobilier;toutes les opérations relatives aux biens immobiliers et aux droits immobiliers tels que l'achat et la vente,la construction,la rénovation,l'aménagement et la décoration d'intérieur,la location ou la prise en location,l'échange,le lotissement et,en général,toutes les opérations qui sont liées directement ou indirectement à la gestion ou à l'exploitation de biens immobiliers ou de droits réels immobiliers.
- L'acquisition,la prise ferme des participations,sous n'importe quelle forme,dans toutes les sociétés ou compagnies existantes ou à constituer,industrielles,commerciales,financiers,agricole ou immobiliers;La stimulation,le planning et la coordination du développement des sociétés et compagnies dans lesquelles elle détient une participation;La participation à l'administration,le management,la liquidation et le contrôle ainsi que accorder l'assistance technique,administrative et financière à ces sociétés et compagnies.
- La société peut acquérir tout intérêt par association ou apport de capitaux,fusion,souscription,participation,intervention financière ou autrement dans n'importe quelle société ou entreprise existante ou à constituer,en Belgique et à l'étranger,ayant un objet similaire,lié ou contribuant à la réalisation de son propre objet.
- La fabrication de toutes les matières premières par moyen de toutes les techniques de tous les matériaux,matières premières et pièces détachées pour l'industrie de construction et de meubles dans le sens le plus large du mot.Le commerce,en grand et en détail,en Belgique et à l'étranger,dans tous ces produits précités y compris l'import et l'export et tout ceci en qualité d'entrepreneur principal et sous-entrepreneur ainsi que courtier,intermédiaire,représentant,agent,dépositaire ou commissionnaire.
- DurationMost companies exist for an unlimited period, until they are dissolved.
- Unlimited
- Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
- “Avenue Edison,27,1300 Wavre,Belgique”
Articles of association, deed of 30-05-2022 (in French)