A. KOHNEN & CO (0463.334.653), Inactive: annual accounts and directors

A. KOHNEN & CO

KBO/BCE: BE 0463.334.653

Line	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	861,049	554,472	415,496	539,602	471,271	445,935	427,614	491,250
Fixed assets`21/28`	470,463	343,815	360,195	373,286	389,454	406,172	382,233	389,907
Tangible fixed assets`22/27`	95,795	103,815	120,195	133,286	149,454	166,172	142,233	149,907
Land and buildings`22`	94,159	101,362	108,563	115,766	122,969	130,171	137,374	144,576
Plant, machinery and equipment`23`	1,635	2,453	2,666	2,223	3,539	5,407	4,859	5,331
Furniture and vehicles`24`	-	-	8,966	15,297	22,946	30,594	-	-
Financial fixed assets`28`	374,668	240,000	240,000	240,000	240,000	240,000	240,000	240,000
Current assets`29/58`	390,586	210,657	55,301	166,316	81,817	39,763	45,381	101,343
Amounts receivable after more than one year`29`	107,080	-	-	-	-	-	-	-
Other amounts receivable`291`	107,080	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	163,701	79,767	39,804	15,994	8,826	5,625	8,583	7,883
Trade receivables`40`	163,701	79,767	32,071	8,994	8,591	-	7,865	7,865
Other amounts receivable`41`	-	-	7,733	7,000	235	5,625	718	18
Current investments`50/53`	704	695	436	64,278	64,080	20,000	20,000	20,000
Cash at bank and in hand`54/58`	115,577	130,195	15,061	86,044	8,911	14,138	16,798	73,460
Deferred charges and accrued income`490/1`	3,523	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	861,049	554,472	415,496	539,602	471,271	445,935	427,614	491,250
Equity`10/15`	647,995	360,314	227,978	88,125	303,681	259,696	213,399	170,259
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
Uncalled capital`101`	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600
Reserves`13`	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900
Legal reserve`130`	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900
Profit (loss) carried forward`14`	633,695	346,014	213,678	73,825	289,381	245,396	199,099	155,959
Amounts payable`17/49`	213,053	194,158	187,518	451,477	167,590	186,239	214,215	320,991
Amounts payable after more than one year`17`	105,939	113,883	120,520	131,259	148,635	164,871	147,955	154,045
Financial debts`170/4`	105,939	113,883	120,520	131,259	148,635	164,871	147,955	154,045
Amounts payable within one year`42/48`	107,115	80,275	66,998	320,218	18,955	19,523	64,414	166,946
Current portion of amounts payable after more than one year`42`	6,986	6,636	11,095	17,375	16,237	15,468	6,090	5,743
Trade debts`44`	10,911	12,080	1,337	261	295	2,047	126	296
Suppliers`440/4`	10,911	12,080	1,337	261	295	2,047	126	296
Taxes, remuneration and social security`45`	48,401	39,810	30,000	49,794	2,423	2,008	3,764	17,473
Taxes`450/3`	48,401	39,810	30,000	49,794	2,423	2,008	3,764	17,473
Other amounts payable`47/48`	40,816	21,749	24,566	252,788	-	-	54,434	143,434
Accrued charges and deferred income`492/3`	-	-	-	-	-	1,845	1,846	-
Income statement
Non-recurring operating income`76A`	3,719	-	-	-	-	-	-	-
Gross operating margin`9900`	299,015	221,515	238,745	131,565	100,542	60,290	48,488	100,061
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	8,020	16,381	17,179	16,993	16,718	16,718	8,556	8,380
Other operating charges`640/8`	1,802	1,741	1,694	1,666	2,367	2,847	1,244	2,084
Operating profit (loss)`9901`	289,192	203,393	219,872	112,906	81,457	40,725	38,688	89,597
Financial income`75/76B`	97,239	409	812	13,738	14	25,040	25,176	-
Recurring financial income`75`	97,239	409	812	13,738	14	25,040	25,176	-
Financial charges`65/66B`	5,926	5,826	8,274	7,631	8,484	8,452	7,698	8,416
Recurring financial charges`65`	5,926	5,826	8,274	7,631	8,484	8,452	7,698	8,416
Profit (loss) for the period before taxes`9903`	384,225	197,976	212,410	119,013	72,987	57,313	56,166	81,181
Income taxes`67/77`	96,543	65,640	72,557	34,569	29,002	11,016	13,026	28,108
Profit (loss) for the period`9904`	287,682	132,336	139,853	84,444	43,985	46,297	43,140	53,073
Profit (loss) for the period to be appropriated`9905`	287,682	132,336	139,853	84,444	43,985	46,297	43,140	53,073
Appropriation of the result
Profit (loss) to be appropriated`9906`	633,695	346,014	213,678	373,825	289,381	245,396	199,099	155,959
Profit to be distributed`694/7`	-	-	-	300,000	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	300,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2013	full format	28-08-2014	2014-48400557	PDF
31-12-2012	full format	23-07-2013	2013-34300327	PDF
31-12-2011	full format	24-07-2012	2012-33400077	PDF
31-12-2010	full format	22-08-2011	2011-42200175	PDF
31-12-2009	full format	30-08-2010	2010-49100479	PDF
31-12-2008	full format	11-08-2009	2009-55900378	PDF
31-12-2007	full format	14-07-2008	2008-40000086	PDF
31-12-2006	full format	16-07-2007	2007-40600089	PDF
31-12-2005	full format	18-07-2006	2006-48601176	PDF
31-12-2004	full format	03-08-2005	2005-62602881	PDF

Line	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	297,212	219,774	237,051	129,899	98,175	57,443	47,244	97,977
Cash flow	295,702	148,717	157,032	101,437	60,703	63,015	51,696	61,453
Investment in fixed assets (approximation)	134,668	1	4,088	825	0	40,657	882	-
Change in cash	-14,618	115,134	-70,983	77,133	-5,227	-2,660	-56,662	-
Working capital	283,472	130,382	-11,697	-153,902	62,862	20,240	-19,033	-65,603
Solvency	75.3%	65.0%	54.9%	16.3%	64.4%	58.2%	49.9%	34.7%
Current ratio	3.65	2.62	0.83	0.52	4.32	2.04	0.70	0.61
Debt to equity	0.33	0.54	0.82	5.12	0.55	0.72	1.00	1.89
ROE	44.4%	36.7%	61.3%	95.8%	14.5%	17.8%	20.2%	31.2%
ROA	33.4%	23.9%	33.7%	15.6%	9.3%	10.4%	10.1%	10.8%

Name	2006	2011	2012	2013
ACF AUDIT BELGIUM 2011: 24.9% 2012: 25% 2013: 30%		24.9%	25%	30%
THISSEN, KONEN, SIMON & PARTNERS 2006 to 2010: 50% 2011 to 2012: 25% 2013: 23.31%	50%	25%		23.31%
FIDUCIAIRE INTERNATIONALELU 2011 to 2012: 25% 2013: 23.28%		25%		23.28%
In Extenso Expertise Belgique 2011: 12.3%		12.3%

A. KOHNEN & CO

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Annual accounts 2013

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Annual accounts 2013

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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Insights on A. KOHNEN & CO

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Belgium 2 Year Equity Result

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Inactive