Keyware Technologies NV
ISIN: BE0003880979 | Ticker: KEYW | LEI: 549300UIMEEE5TIBYV82
Country: Belgium
Keyware positions itself as an independent international FinTech company with state-of-the-art solutions for the processing and management of electronic payments
Keyware has over 15 years’ experience in:
- Set2U: Payment transaction software for banks and financial institutions
- S-Token: tokenisation software
- Split: instalment payment solutions
- EasyOrder: ordering and payment app software
- Processing and management of payments
- Rental and sale of payment terminals
Keyware is a fast-growing and profitable company that has solid partnerships with various global players including Ingenico, Worldline, Six Pay, CardProcess, Oonex, PaySquare and BS Payone
Above all, Keyware is an ambitious enterprise, with an end-to-end integrated business structure, a solid shareholder base and a focus on maximising value for its various stakeholders.
1996
Served areaWorldwide
HeadquartersIkaros Business Park Ikaroslaan 24, 1930 Zaventem, Vlaams-Brabant – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 37,155,000.00 | 36,276,000.00 | 39,737,000.00 |
| Noncurrent Assets | N/A | 24,860,000.00 | 23,763,000.00 | 25,558,000.00 |
| Property Plant And Equipment | N/A | 1,685,000.00 | 1,208,000.00 | 1,087,000.00 |
| Goodwill | N/A | 7,762,000.00 | 7,762,000.00 | 8,607,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,268,000.00 | 4,450,000.00 | 4,089,000.00 |
| Deferred Tax Assets | N/A | 2,811,000.00 | 3,075,000.00 | 3,293,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 7,166,000.00 | 7,100,000.00 | 8,302,000.00 |
| Other Noncurrent Assets | N/A | 168,000.00 | 168,000.00 | 180,000.00 |
| Current Assets | N/A | 12,295,000.00 | 12,513,000.00 | 14,179,000.00 |
| Inventories | N/A | 599,000.00 | 649,000.00 | 1,204,000.00 |
| Current Trade Receivables | N/A | 1,736,000.00 | 1,724,000.00 | 1,595,000.00 |
| Other Current Receivables | N/A | 1,347,000.00 | 1,276,000.00 | 1,154,000.00 |
| Cash and cash equivalents | 1,187,000.00 | 1,549,000.00 | 1,718,000.00 | 2,231,000.00 |
| Current Finance Lease Receivables | N/A | 7,064,000.00 | 7,146,000.00 | 7,995,000.00 |
| Equity And Liabilities | N/A | 37,155,000.00 | 36,276,000.00 | 39,737,000.00 |
| Equity | 27,319,000.00 | 27,239,000.00 | 27,892,000.00 | 29,532,000.00 |
| Issued Capital | N/A | 8,052,000.00 | 8,052,000.00 | 8,052,000.00 |
| Retained Earnings | N/A | 15,899,000.00 | 16,726,000.00 | 18,330,000.00 |
| Share Premium | N/A | 3,407,000.00 | 3,407,000.00 | 3,407,000.00 |
| Treasury Shares | N/A | 916,000.00 | 1,090,000.00 | 1,054,000.00 |
| Other Reserves | N/A | 797,000.00 | 797,000.00 | 797,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 27,239,000.00 | 27,892,000.00 | 29,532,000.00 |
| Liabilities | N/A | 6,548,000.00 | 5,241,000.00 | N/A |
| Noncurrent Liabilities | N/A | 973,000.00 | 839,000.00 | N/A |
| Noncurrent Provisions | N/A | 142,000.00 | 332,000.00 | 204,000.00 |
| Deferred Tax Liabilities | N/A | 3,226,000.00 | 2,811,000.00 | 2,951,000.00 |
| Longterm Borrowings | N/A | 400,000.00 | 495,000.00 | 874,000.00 |
| Current Liabilities | N/A | 5,575,000.00 | 4,402,000.00 | 5,716,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,449,000.00 | 1,660,000.00 | 2,824,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 656,000.00 | 775,000.00 | 980,000.00 |
| Other Current Payables | N/A | 668,000.00 | 481,000.00 | 771,000.00 |
| Current Tax Liabilities Current | N/A | 914,000.00 | 765,000.00 | 411,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 12,961,000.00 | 17,689,000.00 | 23,971,000.00 |
| Other Income | 718,000.00 | 552,000.00 | 581,000.00 |
| Employee Benefits Expense | 2,788,000.00 | 3,145,000.00 | 3,771,000.00 |
| Depreciation And Amortisation Expense | 1,564,000.00 | 1,600,000.00 | 1,267,000.00 |
| Other Expense By Nature | 5,131,000.00 | 5,560,000.00 | 8,323,000.00 |
| Profit Loss From Operating Activities | -399,000.00 | 119,000.00 | 1,225,000.00 |
| Finance Income | 687,000.00 | 497,000.00 | 631,000.00 |
| Finance Costs | 115,000.00 | 106,000.00 | 116,000.00 |
| Profit Loss Before Tax | 173,000.00 | 510,000.00 | 1,740,000.00 |
| Profit Loss From Continuing Operations | 66,000.00 | 653,000.00 | 1,640,000.00 |
| Profit (loss) | 66,000.00 | 653,000.00 | 1,640,000.00 |
| Profit Loss Attributable To Owners Of Parent | 66,000.00 | 653,000.00 | 1,640,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 66,000.00 | 653,000.00 | 1,640,000.00 |
| Adjustments For Finance Costs | N/A | 115,000.00 | 106,000.00 | 116,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 304,000.00 | -48,000.00 | -642,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -478,000.00 | -48,000.00 | 122,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 91,000.00 | 211,000.00 | 1,164,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 154,000.00 | -187,000.00 | 290,000.00 |
| Adjustments For Provisions | N/A | 0.00 | 175,000.00 | -145,000.00 |
| Other Adjustments For Noncash Items | N/A | 83,000.00 | 19,000.00 | 18,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 115,000.00 | 86,000.00 | 112,000.00 |
| Interest Received Classified As Operating Activities | N/A | 499,000.00 | 497,000.00 | 631,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 3,675,000.00 | 2,341,000.00 | 1,852,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 1,040,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -5,000.00 | 0.00 | -33,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -748,000.00 | -870,000.00 | -1,543,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 146,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 361,000.00 | 1,150,000.00 | 1,400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,735,000.00 | 2,012,000.00 | 962,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 245,000.00 | 240,000.00 | 234,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -2,565,000.00 | -1,302,000.00 | 204,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 362,000.00 | 169,000.00 | 513,000.00 |
| Cash and cash equivalents | 1,187,000.00 | 1,549,000.00 | 1,718,000.00 | 2,231,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 05.07.19 | BIG FRIEND NV | Board | Other | EUR 100,000.00 |
| 04.07.19 | POWERGRAPH BVBA | Board | Other | EUR 100,000.00 |
| 06.02.19 | BUYSE Chris | Close relation | Sell | EUR 53,048.00 |
BE0003880979
LEI549300UIMEEE5TIBYV82
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