KAISEREGG
Open bankruptcyA bankruptcy procedure is open for KAISEREGG according to publications in the Belgian State Gazette; curator: JEROEN PINOY. The file additionally contains 1 judicial reorganisation.
No longer registered with the KBO; last annual accounts for fiscal year 2023.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-07-2024, 1 day ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2023
1 d early
← before the deadline
after the deadline →
Financials · fiscal year 2023, micro schema
Equity
€-299k
Total assets
€41k
Net result
€-30k
Working capital
€-324k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €41k
Fixed assets
€26k
Current assets
€15k
Key figures and ratios
EBITDA
€-25k
Cash flow
€-25k
Solvency
-726.0%
Current ratio
0.04
Quick ratio
0.01
Debt / equity
-1.14
ROA
-74.0%
Interest coverage
-68.33
Debt
€340k
Debt ≤ 1 year
€340k
Staff costs
€129k
Filed annual accounts
As filed with the NBB · 2023
Balance sheet
Code2023
Assets
Total assets20/58€41k
Fixed assets21/28€26k
Tangible fixed assets22/27€20k
Plant, machinery and equipment23€16k
Furniture and vehicles24€4k
Financial fixed assets28€5k
Current assets29/58€15k
Stocks and contracts in progress3€12k
Stocks30/36€12k
Amounts receivable within one year40/41€3k
Other amounts receivable41€3k
Cash at bank and in hand54/58€238
Equity and liabilities
Total equity and liabilities10/49€41k
Equity10/15€-299k
Contributions10/11€19k
Reserves13€42k
Distributable reserves133€42k
Profit (loss) carried forward14€-360k
Amounts payable17/49€340k
Amounts payable within one year42/48€340k
Financial debts43€40
Credit institutions430/8€40
Trade debts44€23k
Suppliers440/4€23k
Taxes, remuneration and social security45€22k
Taxes450/3€11k
Remuneration and social security454/9€10k
Other amounts payable47/48€295k
Income statement
Code2023
Remuneration, social security and pensions62€129k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k
Other operating charges640/8€3k
Gross operating margin9900€107k
Operating profit (loss)9901€-30k
Financial income75/76B€109
Recurring financial income75€109
Financial charges65/66B€365
Recurring financial charges65€365
Profit (loss) for the period before taxes9903€-30k
Profit (loss) for the period9904€-30k
Profit (loss) for the period to be appropriated9905€-30k
Appropriation of the result
Profit (loss) to be appropriated9906€-360k
Profit (loss) brought forward from the previous period14P€-329k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
29-08
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · KAISEREGG BVBA STATIONS- STEENWEG 85, 2560 NIJLEN · event 21-08-2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2018
16-05
Judicial reorganisation
Opening
Rechtbank van koophandel Antwerpen · collectif · event 30-04-2018
SignalNBB filing
0 of 2 acts read
About the unread acts
We know of 2 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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Directors · office · real estate
Directors
2 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 | JEROEN PINOY CELLEBROEDERSSTRAAT 13,
2800 MECHELEN |
21-08-2024 → present |