KELFAN
InactiveKELFAN was declared bankrupt on 27-06-2022 (Tribunal de l’entreprise francophone de Bruxelles). The bankruptcy was closed for insufficient assets by judgment of 16-03-2023, published in the Belgian Official Gazette on 17-05-2023.
Summary
Inactive. The last annual accounts are for financial year 2018.
Overview
Overview
Official details
Source: KBO- Status
- Inactive deed of incorporation of 15-12-2016 · bankruptcy closed on 16-03-2023
- Activity
- No activity registered in the KBO
- Financial year end
- 30 April
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts to 30-04-2018
- Turnover
- €303,997
- Profit
- €12,501
- Equity
- €12,502
- Total assets
- €71,599
Financials
Financials · financial year 2018, full format
Annual accounts 2018 filed on 26-11-2018 PDF
Turnover
€303,997
EBIT margin
5.7%
Net result
€12,501
Working capital
€11,252
Balance-sheet composition
Assets €71,599
Fixed assets
€1,250
Current assets
€70,349
Equity and liabilities €71,599
Equity
€12,502
Debt
€59,097
Debt's share of the balance-sheet total is 82.5%.
Key figures and ratios
EBITDA
€18,549
Cash flow
€13,751
Current ratio
1.19
ROE
100.0%
ROA
17.5%
Debt ≤ 1 year
€59,097
Income taxes
€4,765
Customer credit
82 days
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €303,997 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,250 |
| Gross operating margin9900 | €18,932 |
| Operating profit (loss)9901 | €17,299 |
| Recurring financial charges65 | €33 |
| Profit (loss) for the period before taxes9903 | €17,266 |
| Income taxes67/77 | €4,765 |
| Profit (loss) for the period9904 | €12,501 |
| Profit (loss) for the period to be appropriated9905 | €12,501 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €71,599 | |
| Fixed assets21/28 | €1,250 | |
| Tangible fixed assets22/27 | €1,250 | |
| Current assets29/58 | €70,349 | |
| Amounts receivable within one year40/41 | €67,887 | |
| Cash at bank and in hand54/58 | €2,462 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €71,599 | |
| Equity10/15 | €12,502 | |
| Contributions10/11 | €1 | |
| Profit (loss) carried forward14 | €12,501 | |
| Amounts payable17/49 | €59,097 | |
| Amounts payable within one year42/48 | €59,097 | |
| Trade debts44 | €54,332 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €12,501 |
| + Depreciation and write-downs630 | €1,250 |
| Operating cash flow (approximation) | €13,751 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-04-2018 | full format | 26-11-2018 | 2018-72800583 |
Board & ownership
Directors
Directors
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Trustee | Eyal Stern Avenue Louise 54, 1050 Bruxelles 5 |
27-06-2022 → 16-03-2023 |
Owners and capital
Owners
Timeline
Acts, filings and financial milestones
2023
17-05
Bankruptcy
Bankruptcy closure (insufficient assets)
French-language Enterprise Court of Brussels · judgment of 16-03-2023
2022
20-07
Bankruptcy
Bankruptcy declared
French-language Enterprise Court of Brussels · judgment of 27-06-2022
2018
26-11
full format · 4 days before the deadline
2016
15-12
4 publications in the Belgian Official Gazette, the last on 17-05-2023
SignalGazette deedNBB filing
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Inactive
KELFAN is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 30 April 2018
- Last registered office
- Rue Jan Bollen 78, 1020 Laekenas published on 30 June 2020
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2018