KAMRAN
InactiveKAMRAN was declared bankrupt on 01-03-2022 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 24-10-2023, published in the Belgian State Gazette on 03-11-2023.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 10-06-2021, 51 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
51 d early
2019
314 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 132 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€13,041▼ 86.5%
2019 · €96,591
Working capital
€84,754▲ 18.2%
2019 · €71,713
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Operating result-€37,320-€96,627€13,041▼ 86.5%
Net result-€38,234-€96,591€13,041▼ 86.5%
Equity-€23,536-€73,055€86,096▲ 17.9%
Total assets€85,418-€165,035▲ 93.2%€164,511▼ 0.3%
Debt€75,954-€58,979▼ 22.3%€45,415▼ 23.0%
Working capital-€3,432-€71,713€84,754▲ 18.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2020; 2020 is 87% below 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €163,809
Fixed assets
€33,641 =
Current assets
€130,169 ▼ 0.4%
Equity and liabilities €164,511
Equity
€86,096 ▲ 17.9%
Provisions
€33,000 =
Debt
€45,415 ▼ 23.0%
Debt's share of the balance-sheet total falls from 35.7% to 27.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
2.87▲
2019 · 2.22
Quick ratio
2.66▲
2019 · 2.06
ROE
15.1%▼
2019 · 132.2%
ROA
7.9%▼
2019 · 58.5%
Debt ≤ 1 year
€45,415▼
2019 · €58,979
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | -€3,600 | €96,876 | €13,293 | ▼ 86.3% |
| Operating profit (loss)9901 | -€37,320 | €96,627 | €13,041 | ▼ 86.5% |
| Recurring financial charges65 | €914 | €36 | - | - |
| Profit (loss) for the period before taxes9903 | -€38,234 | €96,591 | €13,041 | ▼ 86.5% |
| Profit (loss) for the period9904 | -€38,234 | €96,591 | €13,041 | ▼ 86.5% |
| Profit (loss) for the period to be appropriated9905 | -€38,234 | €96,591 | €13,041 | ▼ 86.5% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €85,418 | €165,035 | €164,511 | ▼ 0.3% |
| Formation expenses20 | €701 | €701 | €701 | = |
| Fixed assets21/28 | €12,195 | €33,641 | €33,641 | = |
| Tangible fixed assets22/27 | €12,075 | €33,521 | €33,521 | = |
| Financial fixed assets28 | €120 | €120 | €120 | = |
| Current assets29/58 | €72,521 | €130,692 | €130,169 | ▼ 0.4% |
| Stocks and contracts in progress3 | €9,425 | €9,425 | €9,425 | = |
| Amounts receivable within one year40/41 | €32,927 | €42,581 | €42,057 | ▼ 1.2% |
| Cash at bank and in hand54/58 | €30,084 | €78,601 | €78,601 | = |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €85,418 | €165,035 | €164,511 | ▼ 0.3% |
| Equity10/15 | -€23,536 | €73,055 | €86,096 | ▲ 17.9% |
| Contributions10/11 | €100 | €100 | €100 | = |
| Profit (loss) carried forward14 | -€23,636 | €72,955 | €85,996 | ▲ 17.9% |
| Provisions and deferred taxes16 | €33,000 | €33,000 | €33,000 | = |
| Amounts payable17/49 | €75,954 | €58,979 | €45,415 | ▼ 23.0% |
| Amounts payable within one year42/48 | €75,954 | €58,979 | €45,415 | ▼ 23.0% |
| Trade debts44 | €63,435 | €32,491 | €18,927 | ▼ 41.7% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€38,234 | €96,591 | €13,041 | ▼ 86.5% |
| Operating cash flow (approximation) | -€38,234 | €96,591 | €13,041 | ▼ 86.5% |
| Investment in fixed assets (approximation) | - | -€21,446 | €0 | ▲ 100% |
| Change in cash | - | €48,517 | €0 | ▼ 100% |
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
2023
03-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · event 24-10-2023
2022
08-03
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · event 01-03-2022
2021
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
10-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 314 days late
10-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 680 days late
2019
31-12
Financial
Back to profitnet €96,591
Net result €96,591 after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 2.22
Current ratio from 0.95 to 2.22; short-term debt falls from €75,954 to €58,979.
22-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 267 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | SYLVIA LAGROU JOZEF VAN ELEWIJCKSTRAAT 86
BUS 6, 1853 STROMBEEK-BEVER |
01-03-2022 → 24-10-2023 |