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KEEP COOL TRAINING

In bankruptcy Private limited company (pre-2019)founded 2001Rue de Nivelles 12, 1300 WavreKBO/BCE: BE 0476.196.556

Annual accounts 2016

full format, filed on 21-12-2017, 143 days late
€15,880
€7,539
€9,432
€7,945
86.8%
6.93

Money flows

no detail for 2016

Balance sheet

balance sheet total €28,277 on 31-12-2016
What the company ownsHow it is paid for

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201620132012201020072006
Balance sheet: assets
20/58 28,27717,21424,12531,3556,4696,469
21/28 2,39413,03918,25527,0806,4696,469
21 05,2005,2005,2005,2005,200
22/27 2,3947,83913,05521,8801,2691,269
24 2,3947,83913,05521,8801,2691,269
29/58 25,8824,1755,8704,275--
40/41 25,4363,3804,4492,286--
40 6,7723,3804,4492,164--
41 18,664--121--
54/58 4477951,4211,989--
Balance sheet: equity and liabilities
10/49 28,27717,21424,12531,3556,4696,469
10/15 24,54315,47413,6144,4724,4004,400
10/11 18,60018,60018,6006,2006,2006,200
100 18,60018,60018,60018,60018,60018,600
101 ---12,40012,40012,400
13 1,8602071147--
130 1,8602071147--
14 4,083-3,333-5,101-1,736-1,800-1,800
17/49 3,7331,74010,51126,8832,0692,069
42/48 3,7331,74010,51126,8832,0692,069
44 -326----
440/4 0326----
46 1,500-----
45 2,2331,3652,060---
450/3 2,2331,3652,060---
47/48 -498,45126,8832,0692,069
Income statement
70 --32,811---
9900 15,88012,1209,639816--
60/61 --23,172---
630 1,8938,0126,986736--
640/8 1,2481,8264495--
66A 5,200-----
9901 7,5392,2822,20475--
65/66B 96422613--
65 96422613--
9903 7,4431,8602,14472--
67/77 1,391-----
9904 6,0521,8602,14472--
9905 6,0521,8602,14472--
Appropriation of the result
9906 4,083-3,240-4,993-1,728-1,800-1,800
691/2 -931077--
6920 -931077--
Social balance sheet
9087 --0---
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The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.

Source: Annual accounts 2016 (PDF), filed on 21-12-2017.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2016 annual accounts filed 143 days after the deadline. Filed on 21 December 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-72800350.

Financial year Type Filed Reference Document
31-12-2016 full format 21-12-2017 2017-72800350 PDF
31-12-2013 full format 28-08-2014 2014-49700242 PDF
31-12-2012 full format 02-02-2014 2014-02000060 PDF
31-12-2010 full format 29-06-2011 2011-24400472 PDF
31-12-2007 full format 28-07-2008 2008-51200144 PDF
31-12-2006 full format 31-12-2007 2007-85600080 PDF
31-12-2005 full format 11-10-2006 2006-83604136 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201620132012201020072006
9,43210,2949,190811--
7,9459,8729,130808--
4342,7962,95621,348--
--626----
22,1492,435-4,641-22,609--
--6.7%---
86.8%89.9%56.4%14.3%68.0%68.0%
6.932.400.560.16--
0.150.110.776.010.470.47
24.7%12.0%15.7%1.6%--
21.4%10.8%8.9%0.2%--
--49 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 KEEP COOL TRAINING

The operating result for 2016 is €7,539, against €2,282 in 2013. Comparable figures for the intervening years are unavailable.

Debt's share of the balance-sheet total is 13.2%.