Filings
The 2016 accounts came latest: 325 days after the end of the period.
Trustee: Nick Peeters. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
The 2016 accounts came latest: 325 days after the end of the period.
On 23 December 2021 the court declared Kanaka bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €250,000. Estimated: probably between €170,000 and €440,000.
| Line | Trend | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
117,031 | 305,125 | 74,548 | |
21/28 |
5,469 | 8,094 | 8,094 | |
22/27 |
5,469 | 8,094 | 8,094 | |
24 |
5,469 | 8,094 | 8,094 | |
29/58 |
111,562 | 297,031 | 66,454 | |
40/41 |
110,394 | 295,863 | 65,286 | |
40 |
45,034 | 220,757 | - | |
41 |
65,360 | 75,106 | 65,286 | |
54/58 |
1,168 | 1,168 | 1,168 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
117,031 | 305,125 | 74,548 | |
10/15 |
44,371 | 41,331 | 32,451 | |
10/11 |
6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | |
14 |
36,311 | 33,271 | 24,391 | |
17/49 |
72,660 | 263,794 | 42,097 | |
42/48 |
72,660 | 243,514 | 42,097 | |
44 |
8,061 | 121,931 | 15,356 | |
440/4 |
8,061 | 121,931 | 15,356 | |
45 |
40,350 | 97,334 | 26,493 | |
450/3 |
36,638 | 36,110 | 18,878 | |
454/9 |
3,712 | 61,224 | 7,615 | |
47/48 |
24,249 | 24,249 | 249 | |
492/3 |
- | 20,280 | - | |
| Income statement | ||||
9900 |
83,940 | 84,773 | 98,432 | |
62 |
77,126 | 51,527 | 59,449 | |
630 |
2,625 | - | 5,031 | |
640/8 |
1,149 | - | 939 | |
9901 |
3,040 | 33,246 | 33,012 | |
75/76B |
- | - | 5,827 | |
75 |
- | - | 5,827 | |
65/66B |
- | 366 | 61 | |
65 |
- | 366 | 61 | |
9903 |
3,040 | 32,880 | 38,778 | |
67/77 |
- | - | 12,527 | |
9904 |
3,040 | 32,880 | 26,251 | |
9905 |
3,040 | 32,880 | 26,251 | |
| Appropriation of the result | ||||
9906 |
36,311 | 57,271 | 26,251 | |
691/2 |
- | - | 1,860 | |
6920 |
- | - | 1,860 | |
694/7 |
- | 24,000 | - | |
695 |
- | 24,000 | - | |
| Document | ||||
Source: Annual accounts 2018 (PDF), filed on 25-11-2019.
2018 annual accounts filed 117 days after the deadline. Filed on 25 November 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-74400188.
| Line | Trend | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| 5,665 | - | 38,043 | ||
| 5,665 | - | 31,282 | ||
| 0 | - | 13,125 | ||
| 0 | 0 | - | ||
| 38,902 | 53,517 | 24,357 | ||
| 37.9% | 13.5% | 43.5% | ||
| 1.54 | 1.22 | 1.58 | ||
| 1.64 | 6.38 | 1.30 | ||
| 6.9% | 79.6% | 80.9% | ||
| 2.6% | 10.8% | 35.2% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2018 is 91% lower than in 2017 and the lowest since 2016.
Debt's share of the balance-sheet total falls from 86.5% to 62.1%. Equity is higher and debt is lower.
Kanaka has no parent and no holdings in its annual accounts.
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Antwerpsesteenweg 367 registered office 2390 Malle |
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