CDR KLINKERWERKEN
InactiveCDR KLINKERWERKEN was declared bankrupt on 06-06-2024 (Ondernemingsrechtbank Leuven); the bankruptcy was closed by liquidation by judgment of 19-12-2024, published in the Belgian State Gazette on 24-12-2024.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 02-10-2020, 63 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
63 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, micro schema
Equity
€-72k▼ 80.4%
2018 · €-40k
2018: €-40k
2018 → 2019
Total assets
€41k▼ 58.9%
2018 · €99k
2018: €99k
2018 → 2019
Net result
€-32k▼ 1.9%
2018 · €-31k
2018: €-31k
2018 → 2019
Working capital
€-68k▼ 15.4%
2018 · €-59k
2018: €-59k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€-40k-€-72k▼ 80.4%
Operating result€-23k-€-31k▼ 37.1%
Net result€-31k-€-32k▼ 1.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €31k in 2019 against €23k in 2018; the loss grows.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €41k
Fixed assets
€33k ▼ 53.7%
Current assets
€7k ▼ 73.2%
Key figures and ratios
EBITDA
€-17k▼
2018 · €-2k
Cash flow
€-17k▼
2018 · €-10k
Solvency
-177.7%▼
2018 · -40.5%
Current ratio
0.09▼
2018 · 0.31
Debt to equity
-0.52▲
2018 · -1.33
ROA
-79.2%▼
2018 · -31.9%
Debt
€113k▼
2018 · €139k
Debt ≤ 1 year
€75k▼
2018 · €86k
Debt > 1 year
€37k▼
2018 · €53k
Income taxes
€259▲
2018 · €140
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 · 2019 against 2018 · 25 lines
Balance sheet
Code20182019
Assets
Total assets20/58€99k€41k▼
Fixed assets21/28€72k€33k▼
Tangible fixed assets22/27€72k€33k▼
Current assets29/58€26k€7k▼
Stocks and contracts in progress3€592-
Amounts receivable within one year40/41€16k€7k▼
Cash at bank and in hand54/58€10k-
Equity and liabilities
Total equity and liabilities10/49€99k€41k▼
Equity10/15€-40k€-72k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Profit (loss) carried forward14€-48k€-80k▼
Amounts payable17/49€139k€113k▼
Amounts payable after more than one year17€53k€37k▼
Amounts payable within one year42/48€86k€75k▼
Trade debts44€52k€29k▼
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€15k▼
Gross operating margin9900€44k€-669▼
Operating profit (loss)9901€-23k€-31k▼
Recurring financial income75€145€3k▲
Recurring financial charges65€9k€4k▼
Profit (loss) for the period before taxes9903€-31k€-32k▼
Income taxes67/77€140€259▲
Profit (loss) for the period9904€-31k€-32k▼
Profit (loss) for the period to be appropriated9905€-31k€-32k▼
Timeline · acts, filings and financial milestones
2024
24-12
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Leuven · CDR KLINKER- WERKEN BV SPOORWEGSTRAAT(KMT) 13, 3300 TIENEN · event 19-12-2024
12-06
Bankruptcy
Opening
Ondernemingsrechtbank Leuven · CDR KLINKERWERKEN BV SPOORWEGSTRAAT(KMT) 13, 3300 TIENEN · event 06-06-2024
2020
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 63 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
24-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
25-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalNBB filing
Directors · office · real estate
Directors
4 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ILSE VAN DE MIEROP WOLSTRAAT 70, 1000 BRUSSEL 1- |
06-06-2024 → 19-12-2024 |