KAAN LOGISTIQUES
A bankruptcy procedure is open for KAAN LOGISTIQUES according to publications in the Belgian State Gazette. The 2020 annual accounts show negative equity (€-40k) and a net result of €-64k.
| Equity | €-40k |
| Net result | €-64k |
| Staff (FTE) | 0.5 |
| Better than sector | 14% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -16.7% | 31.4% | |
| Net result | €-44k | €2k | |
| Equity | €-40k | €20k | |
| Gross operating margin | €-6k | €21k | |
| Employees (FTE) | 0.5 | 2.2 |
Show 10 other metrics
| Fiscal year | 2020 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-33k |
| Net profit | €-64k |
| Cash flow | €-56k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €242k |
| Equity | €-40k |
| Debt | €283k |
| of which ≤ 1y | €283k |
| of which > 1y | - |
| Working capital | €-58k |
| Employees (FTE) | 0.5 |
| 2020 | |
|---|---|
| Current ratio | 0.79 |
| Quick ratio | 0.79 |
| Working capital ratio | -23.9% |
| Solvency | -16.7% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -26.4% |
| ROE | 158.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €242k |
| Fixed assets | 21/28 | €18k |
| Tangible fixed assets | 22/27 | €10k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €225k |
| Amounts receivable within one year | 40/41 | €183k |
| Cash & bank | 54/58 | €42k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €242k |
| Equity | 10/15 | €-40k |
| Contributions / capital | 10/11 | €7k |
| Reserves | 13 | €16k |
| Accumulated profits (losses) | 14 | €-64k |
| Amounts payable | 17/49 | €283k |
| Amounts payable within one year | 42/48 | €283k |
| Trade debts payable within one year | 44 | €209k |
| Income statement | ||
| Gross operating margin | 9900 | €-6k |
| Operating result | 9901 | €-41k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-44k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-44k |
| Result to be appropriated | 9905 | €-44k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | OLIVIER EVRARD QUAI DE ROME, 25, 4000 LIEGE 1- |
13-06-2022 → present | Belgian State Gazette |
| Curator | ISABELLE BIEMAR QUAI DE ROME, 25,
4000 LIEGE 1 |
13-06-2022 → present | Belgian State Gazette |
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 28-11-2011 |
| Status | Active |
| Postal code | 4000 |
| First BS signal | 17-06-2022 |
| Latest BS signal | 17-06-2022 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21444B0010/00K006 | Brussels | 312 m² | 1 · 160 m² | 18.4 m · 5 fl. |
| 62802D0172/00B000 | Wallonia | 150 m² | 1 · 62 m² | 14.4 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-02-2022 Registered office moved
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": null,
"old_address": {
"raw": "Rue Sainte Marguerite 142 \u00E0 4000 LIEGE",
"city": "LIEGE",
"region": "waals_gewest",
"street": "Rue Sainte Marguerite",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "142",
"locality_suffix": null
},
"effective_date": "2021-12-15",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2021-12-15",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2021-12-15",
"unanimous": true
},
"subject_company": {
"kbo": "0841.362.459",
"name_full": "KAAN LOGISTIQUES",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "CARMAN Fatih",
"org_rep_person_name": null,
"person_role_at_subject": "associ\u00E9 unique"
},
"co_filed_documents": [
"Bijlagen bij het Be",
"nexes du Moniteur belge",
"Mod DOC 19.01",
"Volet B",
"Copie \u00E0 publier aux annexes au Moniteur belge",
"apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe"
]
}| Legal nameFR | KAAN LOGISTIQUES |