KCK
Annual accounts 2018
micro format, filed on 30-11-2018, 30 days lateMoney flows
of every €100 of turnover, €31.75 remains as profit in 2018Balance sheet
balance sheet total €91,798 on 31-03-2018in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
91,798 | 68,364 | 25,265 | 107,459 | 83,864 | 94,734 | 130,654 | 193,410 | 249,919 | 301,157 | 375,362 | 269,296 | |
21/28 |
3,278 | 3,295 | 4,835 | 6,032 | 17,158 | 33,234 | 48,723 | 70,149 | 62,267 | 85,983 | 108,140 | 89,700 | |
21 |
- | - | - | - | - | - | - | - | - | - | 702 | 2,639 | |
22/27 |
3,216 | 3,233 | 4,773 | 5,970 | 17,096 | 33,172 | 48,661 | 70,087 | 62,205 | 85,171 | 106,625 | 86,249 | |
23 |
1,853 | 2,185 | 3,212 | 4,679 | 6,767 | 12,961 | 18,106 | 25,565 | 33,441 | 41,090 | 49,097 | 49,488 | |
24 |
1,363 | 1,048 | 1,561 | 1,291 | 10,329 | 20,210 | 30,555 | 44,522 | 28,763 | 44,082 | 57,528 | 36,761 | |
28 |
62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 812 | 812 | 812 | |
29/58 |
88,520 | 65,069 | 20,431 | 101,428 | 66,705 | 61,501 | 81,931 | 123,261 | 187,652 | 215,174 | 267,223 | 179,596 | |
3 |
1,496 | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 | 1,853 | 2,376 | 2,374 | |
30/36 |
1,496 | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 | 1,853 | 2,376 | 2,374 | |
40/41 |
41,823 | 10,338 | 7,253 | 37,504 | 47,394 | 25,992 | 74,895 | 71,246 | 19,735 | 38,205 | 65,423 | 103,776 | |
40 |
41,823 | 1,341 | 3,506 | 37,492 | 47,392 | 17,469 | 47,351 | 59,946 | 15,900 | 18,199 | 35,210 | 99,246 | |
41 |
- | 8,997 | 3,747 | 11 | 2 | 8,523 | 27,544 | 11,300 | 3,835 | 20,006 | 30,213 | 4,530 | |
50/53 |
- | - | - | - | - | - | - | 43,614 | 154,233 | 170,980 | 193,453 | 66,857 | |
54/58 |
44,171 | 51,842 | 9,776 | 58,399 | 13,786 | 29,984 | 3,789 | 5,154 | 10,437 | 2,385 | 4,220 | 2,292 | |
490/1 |
1,031 | 1,394 | 1,906 | 4,029 | 4,029 | 4,029 | 1,752 | 1,752 | 1,752 | 1,752 | 1,752 | 4,297 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
91,798 | 68,364 | 25,265 | 107,459 | 83,864 | 94,734 | 130,654 | 193,410 | 249,919 | 301,157 | 375,362 | 269,296 | |
10/15 |
64,823 | 5,232 | -17,243 | -22,515 | -30,168 | -5,862 | 49,564 | 116,680 | 148,942 | 166,033 | 172,625 | 147,407 | |
10/11 |
24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | |
100 |
24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | |
13 |
2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | |
130 |
2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | |
14 |
38,423 | -21,168 | -43,643 | -48,915 | -56,568 | -32,262 | 23,164 | 90,280 | 122,542 | 139,633 | 146,225 | 121,007 | |
17/49 |
26,974 | 63,132 | 42,508 | 129,974 | 114,032 | 100,596 | 81,090 | 76,730 | 100,977 | 135,124 | 202,737 | 121,889 | |
17 |
- | - | - | - | 4,558 | 4,767 | 19,782 | 19,782 | - | - | - | 1,511 | |
170/4 |
- | - | - | - | 4,558 | 4,767 | 19,782 | 19,782 | - | - | - | 1,511 | |
42/48 |
26,974 | 63,132 | 42,508 | 129,974 | 109,473 | 95,830 | 61,308 | 56,948 | 100,977 | 132,874 | 200,487 | 118,378 | |
42 |
- | - | - | - | - | 7,508 | - | 7,255 | - | - | 1,511 | 5,870 | |
43 |
- | - | - | - | - | - | - | 135 | 192 | - | - | - | |
430/8 |
- | - | - | - | - | - | - | 135 | 192 | - | - | - | |
44 |
7,573 | 8,824 | 4,906 | 102,602 | 92,180 | 57,364 | 58,221 | 44,918 | 97,992 | 86,521 | 97,759 | 80,447 | |
440/4 |
7,573 | 8,824 | 4,906 | 102,602 | 92,180 | 57,364 | 58,221 | 44,918 | 97,992 | 86,521 | 97,759 | 80,447 | |
45 |
2,234 | - | 2,345 | 10,667 | 967 | 11,936 | 3,088 | 4,641 | 643 | 513 | 218 | 2,061 | |
450/3 |
2,234 | - | 2,345 | 10,667 | 967 | 11,936 | 3,088 | 4,641 | 643 | 513 | 218 | 33 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | 2,027 | |
47/48 |
17,167 | 54,308 | 35,258 | 16,705 | 16,327 | 19,022 | - | - | 2,151 | 45,841 | 101,000 | 30,000 | |
492/3 |
- | - | - | - | - | - | - | - | - | 2,250 | 2,250 | 2,000 | |
| Income statement | |||||||||||||
70 |
187,709 | 107,498 | 129,341 | - | - | - | - | - | - | - | - | - | |
76A |
- | - | - | - | - | - | - | 44,405 | - | - | 8,597 | 10,000 | |
9900 |
62,314 | 25,614 | 11,563 | 20,469 | -6,665 | -33,241 | -41,863 | -52,366 | 15,844 | 68,718 | 192,468 | 52,548 | |
60/61 |
125,395 | 101,682 | 131,881 | - | - | - | - | - | - | - | - | - | |
62 |
- | 373 | - | - | - | - | - | - | - | - | 5,188 | 14,189 | |
630 |
1,250 | 1,922 | 2,308 | 11,127 | 16,076 | 20,541 | 23,767 | 24,934 | 32,097 | 38,181 | 42,496 | 35,694 | |
631/4 |
- | - | 2,682 | - | - | - | - | - | - | - | 30,118 | 30,118 | |
640/8 |
1,265 | 844 | 1,299 | 1,622 | 884 | 1,093 | 1,045 | 2,319 | 2,036 | 1,918 | 2,184 | 1,462 | |
66A |
- | - | - | - | - | - | - | - | - | 2,521 | - | - | |
9901 |
59,799 | 22,475 | 5,275 | 7,720 | -23,624 | -54,876 | -66,676 | -79,619 | -18,289 | 28,619 | 112,483 | -28,914 | |
75/76B |
- | 0 | - | 61 | 13 | 13 | 364 | 3,648 | 4,023 | 15,414 | 8,716 | 6,434 | |
75 |
- | 0 | - | 61 | 13 | 13 | 364 | 3,648 | 4,023 | 15,414 | 8,716 | 6,434 | |
65/66B |
36 | - | - | 129 | 293 | 563 | 804 | 694 | 2,604 | 191 | 575 | 2,137 | |
65 |
36 | - | - | 129 | 293 | 563 | 804 | 694 | 2,604 | 191 | 575 | 2,137 | |
9903 |
59,762 | 22,475 | 5,275 | 7,653 | -23,903 | -55,426 | -67,116 | -32,261 | -16,870 | 41,321 | 129,221 | -14,617 | |
67/77 |
171 | - | 2 | - | 403 | - | - | - | 221 | 2,913 | 3,003 | 514 | |
9904 |
59,592 | 22,475 | 5,272 | 7,653 | -24,306 | -55,426 | -67,116 | -32,261 | -17,091 | 38,408 | 126,218 | -15,131 | |
9905 |
59,592 | 22,475 | 5,272 | 7,653 | -24,306 | -55,426 | -67,116 | -32,261 | -17,091 | 38,408 | 126,218 | -15,131 | |
| Appropriation of the result | |||||||||||||
9906 |
38,423 | -21,168 | -43,643 | -48,915 | -56,568 | -32,262 | 23,164 | 90,280 | 122,542 | 184,633 | 247,225 | 151,007 | |
694/7 |
- | - | - | - | - | - | - | - | - | 45,000 | 101,000 | 30,000 | |
695 |
- | - | - | - | - | - | - | - | - | 45,000 | 101,000 | 30,000 | |
| Social balance sheet | |||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | 0.2 | 0.5 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | 501 | 965 | |
| Document | |||||||||||||
The accounts for 3 older financial years (2003-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2018 (PDF), filed on 30-11-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 30 days after the deadline. Filed on 30 November 2018, deadline 31 October 2018 (7 months after the close on 31 March 2018, Companies Code art. 3:10). Source: NBB, 2018-73500155.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2018 | micro format | 30-11-2018 | 2018-73500155 | |
| 31-03-2017 | abbreviated format | 31-10-2017 | 2017-69100004 | |
| 31-03-2016 | abbreviated format | 27-06-2017 | 2017-23000283 | |
| 31-03-2015 | abbreviated format | 26-10-2015 | 2015-65500344 | |
| 31-03-2014 | abbreviated format | 31-10-2014 | 2014-66300383 | |
| 31-03-2013 | abbreviated format | 31-10-2013 | 2013-65400462 | |
| 31-03-2012 | abbreviated format | 31-10-2012 | 2012-62900521 | |
| 31-03-2011 | abbreviated format | 22-12-2011 | 2011-64800189 | |
| 31-03-2010 | abbreviated format | 15-12-2010 | 2010-63300105 | |
| 31-03-2009 | abbreviated format | 26-10-2009 | 2009-82300152 | |
| 31-03-2008 | abbreviated format | 31-10-2008 | 2008-79900284 | |
| 31-03-2007 | abbreviated format | 10-10-2007 | 2007-76900297 | |
| 31-03-2006 | abbreviated format | 30-11-2006 | 2006-89102169 | |
| 31-12-2004 | abbreviated format | 30-09-2005 | 2005-78201969 | |
| 31-12-2003 | abbreviated format | 29-06-2004 | 2004-34500928 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61,049 | 24,397 | 7,583 | 18,847 | -7,548 | -34,335 | -42,909 | -54,685 | 13,808 | 66,800 | 154,979 | 6,780 | ||
| 60,842 | 24,397 | 7,581 | 18,779 | -8,230 | -34,885 | -43,349 | -7,327 | 15,006 | 76,588 | 168,714 | 20,563 | ||
| 1,233 | 382 | 1,112 | 0 | 0 | 5,051 | 2,342 | 45,380 | 9,130 | 21,025 | 64,339 | 22,469 | ||
| -7,671 | 42,066 | -48,623 | 44,613 | -16,198 | 26,195 | -1,365 | -5,283 | 8,052 | -1,835 | 1,927 | - | ||
| 61,546 | 1,937 | -22,078 | -28,547 | -42,768 | -34,329 | 20,623 | 66,313 | 86,675 | 82,299 | 66,735 | 61,218 | ||
| 31.9% | 20.9% | 4.1% | - | - | - | - | - | - | - | - | - | ||
| 70.6% | 7.7% | -68.2% | -21.0% | -36.0% | -6.2% | 37.9% | 60.3% | 59.6% | 55.1% | 46.0% | 54.7% | ||
| 3.28 | 1.03 | 0.48 | 0.78 | 0.61 | 0.64 | 1.34 | 2.16 | 1.86 | 1.62 | 1.33 | 1.52 | ||
| 3.23 | 1.01 | 0.45 | 0.77 | 0.60 | 0.63 | 1.31 | 2.14 | 1.84 | 1.61 | 1.32 | 1.50 | ||
| 0.42 | 12.07 | - | - | - | - | 1.64 | 0.66 | 0.68 | 0.81 | 1.17 | 0.83 | ||
| 91.9% | 429.6% | - | - | - | - | -135.4% | -27.6% | -11.5% | 23.1% | 73.1% | -10.3% | ||
| 64.9% | 32.9% | 20.9% | 7.1% | -29.0% | -58.5% | -51.4% | -16.7% | -6.8% | 12.8% | 33.6% | -5.6% | ||
| 81 days | 5 days | 10 days | - | - | - | - | - | - | - | - | - | ||
| 22 days | 32 days | 14 days | - | - | - | - | - | - | - | - | - |
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.
Insights on KCK
The operating result for 2018 is 166% higher than in 2017 and the highest since 2008. It is the second rise in a row, after the fall in 2016.
Debt's share of the balance-sheet total falls from 92.3% to 29.4%. Equity is higher and debt is lower.