CAKIL
InactiveCAKIL was declared bankrupt on 13-12-2021 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed for insufficient assets by judgment of 19-04-2022, published in the Belgian State Gazette on 27-04-2022.
Summary
Inactive; last annual accounts for fiscal year 2016.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 28-11-2017, 120 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 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 2016, micro schema
Turnover
€31k▼ 62.8%
2015 · €84k
2012: €67k
2013: €83k
2014: €109k
2015: €84k
2012 → 2016
EBIT margin
-18.8%▼ 4.2pp
2015 · -14.7%
2012: -72.8%
2013: -25.9%
2014: 2.0%
2015: -14.7%
2012 → 2016
Net result
€-6k
2015 · €18k
2012: €-49k
2013: €-22k
2014: €2k
2015: €18k
2012 → 2016
Working capital
€-142k▼ 4.8%
2015 · €-135k
2012: €-136k
2013: €-157k
2014: €-154k
2015: €-135k
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Turnover€67k-€83k▲ 24.5%€109k▲ 31.2%€84k▼ 23.0%€31k▼ 62.8%
Equity€-134k-€-155k▼ 16.2%€-153k▲ 1.3%€-136k▲ 11.5%€-142k▼ 4.4%
Operating result€-49k-€-22k▲ 55.6%€2k€-12k€-6k▲ 52.3%
Net result€-49k-€-22k▲ 55.6%€2k€18k▲ 798%€-6k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6k in 2016 against €12k in 2015; the loss shrinks.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €8k
Fixed assets
€0 ▼ 100.0%
Current assets
€8k ▲ 85.0%
Key figures and ratios
EBITDA
€-6k▲
2015 · €-12k
Cash flow
€-6k▼
2015 · €18k
Current ratio
0.05
ROA
-77.7%
Debt
€150k▲
2015 · €140k
Debt ≤ 1 year
€150k▲
2015 · €139k
Income taxes
€38
A ratio outside any meaningful range has been withheld (balance sheet total €8k, equity €-142k).
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 · 2016 against 2015 · 24 lines
Balance sheet
Code20152016
Assets
Total assets20/58€4k€8k▲
Fixed assets21/28€106€0▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€106€0▼
Current assets29/58€4k€8k▲
Stocks and contracts in progress3€1k€0▼
Amounts receivable within one year40/41€0€647▲
Cash at bank and in hand54/58€3k€7k▲
Equity and liabilities
Total equity and liabilities10/49€4k€8k▲
Equity10/15€-136k€-142k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-154k€-160k▼
Amounts payable17/49€140k€150k▲
Amounts payable within one year42/48€139k€150k▲
Trade debts44€7k€0▼
Income statement
Code20152016
Turnover70€84k€31k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€630€0▼
Gross operating margin9900€2k€-5k▼
Operating profit (loss)9901€-12k€-6k▲
Recurring financial charges65€105€99▼
Profit (loss) for the period before taxes9903€18k€-6k▼
Income taxes67/77-€38
Profit (loss) for the period9904€18k€-6k▼
Profit (loss) for the period to be appropriated9905€18k€-6k▼
Timeline · acts, filings and financial milestones
2022
27-04
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de Liège, division Liège · event 19-04-2022
2021
20-12
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 13-12-2021
2017
28-11
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 120 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
2015
31-12
Financial
Highest result since 2012net €18k ▲798%
Net result €18k, the highest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 61 days late
2014
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
18-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 18 days late
2013
26-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 26 days late
14-03
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 226 days late
2011
22-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 22 days late
2010
30-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 30 days late
2009
31-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 31 days late
2008
18-08
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 18 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | ELISE HELMUS RUE GODELET 1, 4500 HUY- |
13-12-2021 → 19-04-2022 |
| Curator | JEAN-MARC HUSSON RUE GODELET 1/11,
4500 HUY |
13-12-2021 → 19-04-2022 |