Summary
Aero - Kiewit has been active since 1969 and the Belgian State Gazette contains no insolvency or warning signals. The 2015 annual accounts show equity of €258k and a net result of €-11k. Equity is growing by ~4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2015 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2015 · tick = 2014
Profitability33▼-23
Solvency65▼-19
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2015Solvency, return and age of the figures
Solvency
39.7%
Return on assets
-1.6%
Age of the figures
129 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · No filing for years
The last filed financial year closed on 31-12-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2016 close31-07-2017 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 25-07-2016, 6 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, abbreviated schema
Equity
€258k▼ 3.9%
2014 · €269k
2012: €234k
2013: €235k
2014: €269k
2012 → 2015
Total assets
€650k▲ 42.8%
2014 · €455k
2012: €340k
2013: €515k
2014: €455k
2012 → 2015
Net result
€-11k
2014 · €34k
2012: €-35k
2013: €730
2014: €34k
2012 → 2015
Working capital
€-95k
2014 · €24k
2012: €-42k
2013: €28k
2014: €24k
2012 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2012201320142015Trend
Equity€234k-€235k▲ 0.3%€269k▲ 14.3%€258k▼ 3.9%
Operating result€-35k-€7k€26k▲ 271%€5k▼ 79.6%
Net result€-35k-€730€34k▲ 4,491%€-11k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2015; 2015 is 80% below 2014.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €650k
Fixed assets
€585k ▲ 72.4%
Current assets
€65k ▼ 43.8%
Equity and liabilities €650k
Equity
€258k ▼ 3.9%
Debt
€392k ▲ 110%
Debt's share of the balance-sheet total rises from 41.0% to 60.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€84k▲
2014 · €83k
Cash flow
€68k▼
2014 · €90k
Current ratio
0.41▼
2014 · 1.26
Quick ratio
0.14▼
2014 · 1.06
Debt to equity
0.82▲
2014 · 0.31
ROE
-4.1%▼
2014 · 12.5%
ROA
-1.6%▼
2014 · 7.4%
Debt ≤ 1 year
€160k▲
2014 · €92k
Debt > 1 year
€211k▲
2014 · €84k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2015 against 2014 · 23 lines
Balance sheet
Code20142015
Assets
Total assets20/58€455k€650k▲
Fixed assets21/28€339k€585k▲
Tangible fixed assets22/27€309k€585k▲
Financial fixed assets28€30k-
Current assets29/58€116k€65k▼
Stocks and contracts in progress3€18k€43k▲
Amounts receivable within one year40/41€3k€12k▲
Cash at bank and in hand54/58€89k€5k▼
Equity and liabilities
Total equity and liabilities10/49€455k€650k▲
Equity10/15€269k€258k▼
Profit (loss) carried forward14€-825€-11k▼
Amounts payable17/49€187k€392k▲
Amounts payable after more than one year17€84k€211k▲
Amounts payable within one year42/48€92k€160k▲
Trade debts44€90€5k▲
Income statement
Code20142015
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56k€79k▲
Gross operating margin9900€86k€92k▲
Operating profit (loss)9901€26k€5k▼
Recurring financial income75€201€96▼
Recurring financial charges65€5k€9k▲
Profit (loss) for the period before taxes9903€22k€-3k▼
Profit (loss) for the period9904€34k€-11k▼
Profit (loss) for the period to be appropriated9905€34k€-11k▼
Timeline · acts, filings and financial milestones
2016
25-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
05-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 5 days late
2014
31-12
Financial
Highest result since 2012net €34k ▲4491%
Operating result €26k, net result €34k, both a record.
18-12
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 140 days late
2013
31-12
Financial
Back to profitnet €730
Net result €730 after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 1.33
Current ratio from 0.57 to 1.33; short-term debt falls from €96k to €83k.
29-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 29 days late
2010
17-12
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 139 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hasselt
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Luchtvaartstraat 1003500 HasseltGround area
2.6 ha
Building footprint
334 m²
Volume, LiDAR
1,138 m³
Parcel 71322A0014/00A003, Flanders · tallest building 4.2 m, ±1 floor. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71322A0014/00A003 | Flanders | 2.6 ha | 1 · 334 m² | 4.2 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded27-02-1969
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:bestuur@aero-kiewit.be