HET KOOKPUNT
InactiveHET KOOKPUNT was declared bankrupt on 29-06-2023 (Ondernemingsrechtbank Antwerpen, afdeling Hasselt); the bankruptcy was closed for insufficient assets by judgment of 01-10-2024, published in the Belgian State Gazette on 07-10-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 20-07-2022, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
11 d early
2020
65 d late
2018
on the day
← before the deadline
after the deadline →
Financials · fiscal year 2021, micro schema
Equity
€-5k▲ 49.6%
2020 · €-10k
2018: €-33k
2020: €-10k
2018 → 2021
Total assets
€67k▲ 121%
2020 · €30k
2018: €51k
2020: €30k
2018 → 2021
Net result
€5k▼ 77.8%
2020 · €22k
2018: €-13k
2020: €22k
2018 → 2021
Working capital
€-5k▲ 63.0%
2020 · €-12k
2018: €-35k
2020: €-12k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820202021Trend
Equity€-33k-€-10k▲ 69.2%€-5k▲ 49.6%
Operating result€-9k-€22k€5k▼ 75.6%
Net result€-13k-€22k€5k▼ 77.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2021; 2021 is 76% below 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €67k
Fixed assets
€3k▲ 19.1%
Current assets
€64k▲ 129%
Key figures and ratios
EBITDA
€6k▼
2020 · €23k
Cash flow
€6k▼
2020 · €23k
Solvency
-7.5%▲
2020 · -32.9%
Current ratio
0.93▲
2020 · 0.69
Quick ratio
0.80▲
2020 · 0.48
Debt / equity
-14.28
ROA
7.4%▼
2020 · 73.6%
Interest coverage
10.05
Debt
€72k▲
2020 · €40k
Debt ≤ 1 year
€69k▲
2020 · €40k
Debt > 1 year
€3k
Staff costs
€79k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€30k€67k▲
Fixed assets21/28€2k€3k▲
Tangible fixed assets22/27€2k€3k▲
Land and buildings22-€1k
Plant, machinery and equipment23-€2k
Financial fixed assets28€637€274▼
Current assets29/58€28k€64k▲
Stocks and contracts in progress3€9k€9k▲
Stocks30/36-€9k
Amounts receivable within one year40/41€2k€2k▼
Other amounts receivable41-€2k
Cash at bank and in hand54/58€13k€53k▲
Equity and liabilities
Total equity and liabilities10/49€30k€67k▲
Equity10/15€-10k€-5k▲
Contributions10/11-€25k
Reserves13€6k€6k=
Distributable reserves133-€6k
Profit (loss) carried forward14€-41k€-36k▲
Amounts payable17/49€40k€72k▲
Amounts payable after more than one year17-€3k
Financial debts170/4-€3k
Amounts payable within one year42/48€40k€69k▲
Current portion of amounts payable after more than one year42-€9k
Trade debts44€11k€16k▲
Suppliers440/4-€16k
Taxes, remuneration and social security45-€39k
Taxes450/3-€10k
Remuneration and social security454/9-€29k
Other amounts payable47/48-€4k
Accrued charges and deferred income492/3-€182
Income statement
Code20202021
Remuneration, social security and pensions62-€79k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€489€711▲
Other operating charges640/8-€5k
Gross operating margin9900€90k€90k▲
Operating profit (loss)9901€22k€5k▼
Financial income75/76B-€158
Recurring financial income75€963€158▼
Financial charges65/66B-€610
Recurring financial charges65€743€610▼
Profit (loss) for the period before taxes9903€22k€5k▼
Profit (loss) for the period9904€22k€5k▼
Profit (loss) for the period to be appropriated9905€22k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-36k
Profit (loss) brought forward from the previous period14P-€-41k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
07-10
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · HET KOOK- PUNT BV HEMELRIJK 13, 3500 HASSELT · event 01-10-2024
2023
05-07
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · HET KOOKPUNT BV HEMEL- RIJK 13, 3500 HASSELT · event 29-06-2023
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
04-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 65 days late
2020
31-12
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
16-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
13-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
08-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 8 days late
2012
19-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | BERT VANDENREYT PAALSESTEENWEG 131, 3583 05
BERINGEN-PAAL |
29-06-2023 → present |
| Curator | ANN NOE PAAL-
SESTEENWEG 131, 3583 05 BERINGEN-PAAL |
29-06-2023 → present |