KAD GROUP
Dissolution or liquidationFinancials · financial year 2020, micro format
2018 to 2020, 3 financial years 2018 to 2020, 3 financial years
The operating result stays negative: a loss of €4,108 in 2020 against €885 in 2019; the loss grows and 2020 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | €1,212 | -€624 | -€3,840 | ▼ 515% |
| Operating profit (loss)9901 | -€82 | -€885 | -€4,108 | ▼ 364% |
| Recurring financial charges65 | €4 | - | €24 | - |
| Profit (loss) for the period before taxes9903 | -€86 | -€885 | -€4,133 | ▼ 367% |
| Profit (loss) for the period9904 | -€86 | -€885 | -€4,133 | ▼ 367% |
| Profit (loss) for the period to be appropriated9905 | -€86 | -€885 | -€4,133 | ▼ 367% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €9 | €534 | €1,395 | ▲ 161% |
| Current assets29/58 | €9 | €534 | €1,395 | ▲ 161% |
| Cash at bank and in hand54/58 | €9 | €534 | €1,395 | ▲ 161% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €9 | €534 | €1,395 | ▲ 161% |
| Equity10/15 | -€3,821 | -€4,707 | -€8,840 | ▼ 87.8% |
| Contributions10/11 | €6,900 | €6,900 | - | - |
| Profit (loss) carried forward14 | -€10,721 | -€11,607 | -€15,740 | ▼ 35.6% |
| Amounts payable17/49 | €3,830 | €5,241 | €10,235 | ▲ 95.3% |
| Amounts payable within one year42/48 | €3,830 | €5,241 | €10,235 | ▲ 95.3% |
| Trade debts44 | - | €1,250 | €1 | ▼ 99.9% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€86 | -€885 | -€4,133 | ▼ 367% |
| Operating cash flow (approximation) | -€86 | -€885 | -€4,133 | ▼ 367% |
| Change in cash | - | €525 | €861 | ▲ 64.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2020 | micro format | 05-07-2021 | 2021-31100149 |
| 31-12-2019 | micro format | 24-11-2020 | 2020-72400566 |
| 31-12-2018 | micro format | 21-10-2019 | 2019-71000213 |
| 31-12-2017 | micro format | 14-08-2018 | 2018-46600048 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.