BVBA KDS Construct
Open bankruptcyFinancials · financial year 2015, abbreviated format
2015 annual accounts filed 3 days after the deadline Filed on 3 February 2016, deadline 31 January 2016 (7 months after the close on 30 June 2015, Companies Code art. 3:10). Source: NBB, 2016-04100489.
Annual accounts 2015 filed on 03-02-2016 PDF all 7 filings
2011 to 2015, 5 financial years 2011 to 2015, 5 financial years
The operating result for 2015 is a loss of €8,979, larger than the loss of €4,275 in 2014. It is the lowest result since 2011.
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.
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,768 | €5,863 | €693 | €507 | €209 | ▼ 58.8% |
| Gross operating margin9900 | €857 | €7,660 | -€504 | -€3,293 | -€8,139 | ▼ 147% |
| Operating profit (loss)9901 | -€7,284 | €1,168 | -€1,744 | -€4,275 | -€8,979 | ▼ 110% |
| Recurring financial income75 | - | €312 | €30 | - | - | - |
| Recurring financial charges65 | €770 | €629 | €186 | €75 | €35 | ▼ 53.3% |
| Profit (loss) for the period before taxes9903 | -€8,054 | €852 | €159 | -€2,675 | -€9,014 | ▼ 237% |
| Income taxes67/77 | - | - | €200 | €117 | - | - |
| Profit (loss) for the period9904 | -€8,054 | €852 | -€41 | -€2,792 | -€9,014 | ▼ 223% |
| Profit (loss) for the period to be appropriated9905 | -€8,054 | €852 | -€41 | -€2,792 | -€9,014 | ▼ 223% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €28,918 | €25,890 | €14,482 | €5,318 | €893 | ▼ 83.2% |
| Fixed assets21/28 | €12,024 | €6,161 | €716 | €209 | - | - |
| Tangible fixed assets22/27 | €12,024 | €6,161 | €716 | €209 | - | - |
| Current assets29/58 | €16,894 | €19,729 | €13,766 | €5,109 | €893 | ▼ 82.5% |
| Stocks and contracts in progress3 | €16,894 | €13,786 | €6,500 | - | - | - |
| Amounts receivable within one year40/41 | - | €3,458 | €7,266 | €906 | €893 | ▼ 1.4% |
| Cash at bank and in hand54/58 | - | €2,485 | - | €4,203 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €28,918 | €25,890 | €14,482 | €5,318 | €893 | ▼ 83.2% |
| Equity10/15 | €2,092 | €2,944 | €2,903 | €111 | -€8,903 | - |
| Contributions10/11 | €12,500 | €12,500 | €12,500 | €12,500 | €12,500 | = |
| Reserves13 | €1,111 | €1,111 | €1,111 | €1,111 | €1,111 | = |
| Profit (loss) carried forward14 | -€11,518 | -€10,667 | -€10,708 | -€13,500 | -€22,514 | ▼ 66.8% |
| Amounts payable17/49 | €26,826 | €22,946 | €11,579 | €5,207 | €9,796 | ▲ 88.1% |
| Amounts payable after more than one year17 | €3,316 | - | - | - | - | - |
| Amounts payable within one year42/48 | €23,509 | €22,946 | €11,579 | €5,207 | €9,796 | ▲ 88.1% |
| Trade debts44 | €1,391 | €2,500 | €1,110 | €3,794 | €3,681 | ▼ 3.0% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,054 | €852 | -€41 | -€2,792 | -€9,014 | ▼ 223% |
| + Depreciation and write-downs630 | €7,768 | €5,863 | €693 | €507 | €209 | ▼ 58.8% |
| Operating cash flow (approximation) | -€286 | €6,715 | €652 | -€2,285 | -€8,805 | ▼ 285% |
| Investment in fixed assets (approximation) | - | €0 | €4,752 | €0 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2015 | abbreviated format | 03-02-2016 | 2016-04100489 | |
| 30-06-2014 | abbreviated format | 10-12-2014 | 2014-68900124 | |
| 30-06-2013 | abbreviated format | 04-12-2013 | 2013-67900124 | |
| 30-06-2012 | abbreviated format | 05-04-2013 | 2013-08500135 | |
| 30-06-2011 | abbreviated format | 10-02-2012 | 2012-03700573 | |
| 30-06-2010 | abbreviated format | 07-03-2011 | 2011-05300043 | |
| 30-06-2009 | abbreviated format | 15-02-2010 | 2010-04600323 |