DKF - LAGAE
InactiveInactive; last annual accounts for fiscal year 2018.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 14-06-2019, 47 days ahead of the deadline.
NBB · 4 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 2018, abbreviated schema
Equity
€515k
Total assets
€729k
Net result
€122k
Working capital
€413k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €729k
Fixed assets
€102k
Current assets
€626k
Equity and liabilities €729k
Equity
€515k
Debt
€214k
Debt finances 29.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€295k
Cash flow
€239k
Current ratio
2.93
Quick ratio
2.93
ROE
23.6%
ROA
16.7%
Debt ≤ 1 year
€214k
Income taxes
€55k
Filed annual accounts As filed with the NBB · 2018 · 25 lines
Balance sheet
Code2018
Assets
Total assets20/58€729k
Fixed assets21/28€102k
Intangible fixed assets21€87k
Tangible fixed assets22/27€10k
Financial fixed assets28€5k
Current assets29/58€626k
Stocks and contracts in progress3€235
Amounts receivable within one year40/41€464k
Cash at bank and in hand54/58€157k
Equity and liabilities
Total equity and liabilities10/49€729k
Equity10/15€515k
Contributions10/11€155k
Reserves13€360k
Amounts payable17/49€214k
Amounts payable within one year42/48€214k
Trade debts44€15k
Income statement
Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€117k
Gross operating margin9900€655k
Operating profit (loss)9901€178k
Recurring financial income75€138
Recurring financial charges65€1k
Profit (loss) for the period before taxes9903€176k
Income taxes67/77€55k
Profit (loss) for the period9904€122k
Profit (loss) for the period to be appropriated9905€122k
Accounts by statement
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €117k |
| Gross operating margin9900 | €655k |
| Operating profit (loss)9901 | €178k |
| Recurring financial income75 | €138 |
| Recurring financial charges65 | €1k |
| Profit (loss) for the period before taxes9903 | €176k |
| Income taxes67/77 | €55k |
| Profit (loss) for the period9904 | €122k |
| Profit (loss) for the period to be appropriated9905 | €122k |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €729k | |
| Fixed assets21/28 | €102k | |
| Intangible fixed assets21 | €87k | |
| Tangible fixed assets22/27 | €10k | |
| Financial fixed assets28 | €5k | |
| Current assets29/58 | €626k | |
| Stocks and contracts in progress3 | €235 | |
| Amounts receivable within one year40/41 | €464k | |
| Cash at bank and in hand54/58 | €157k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €729k | |
| Equity10/15 | €515k | |
| Contributions10/11 | €155k | |
| Reserves13 | €360k | |
| Amounts payable17/49 | €214k | |
| Amounts payable within one year42/48 | €214k | |
| Trade debts44 | €15k | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €122k |
| + Depreciation and write-downs630 | €117k |
| Operating cash flow (approximation) | €239k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2019
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
02-04
State Gazette act
Board meeting · Merger
Accounting effect · Shareholding
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
13-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
State Gazette actNBB filing
0 of 7 acts read
About the unread acts
We know of 7 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:DKF FIDUCIAIRE