KERAFIN
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2012.
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 31-12-2012. Since then, 13 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2013 close31-07-2014 deadline17-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2012 was due by 31-07-2013 and was filed on 05-07-2013, 26 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2012, full schema
Turnover
€130k▼ 62.0%
2010 · €341k
2008: €493k
2009: €462k
2010: €341k
2008 → 2011
EBIT margin
3.4%▲ 7.3pp
2010 · -4.0%
2008: -0.8%
2009: -1.0%
2010: -4.0%
2008 → 2011
Net result
€-4.56M▼ 9,115%
2011 · €-49k
2008: €11k
2010: €1k
2011: €-49k
2008 → 2012
Working capital
€-4.71M▼ 1.2%
2011 · €-4.65M
2008: €611k
2009: €611k
2010: €596k
2011: €-4.65M
2008 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20082009201020112012Trend
Turnover€493k-€462k▼ 6.2%€341k▼ 26.2%€130k▼ 62.0%
Equity€4.28M-€4.28M=€4.28M=€4.23M▼ 1.2%€-329k
Operating result€-4k-€-5k▼ 24.1%€-13k▼ 189%€4k€-7k
Net result€11k-€1k€-49k€-4.56M▼ 9,115%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2012: a loss of €7k after €4k in 2011.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €4.38M
Fixed assets
€4.38M▼ 50.7%
Current assets
€2k▼ 0.1%
Key figures and ratios
Solvency
-7.5%▼
2011 · 47.6%
Current ratio
0.00▼
2011 · 0.00
Quick ratio
0.00▼
2011 · 0.00
ROA
-104.1%▼
2011 · -0.6%
Debt
€4.71M▲
2011 · €4.65M
Debt ≤ 1 year
€4.71M▲
2011 · €4.65M
Income taxes
€-21
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2012 against 2011
Balance sheet
Code20112012
Assets
Total assets20/58€8.88M€4.38M▼
Fixed assets21/28€8.88M€4.38M▼
Financial fixed assets28€8.88M€4.38M▼
Current assets29/58€2k€2k▼
Amounts receivable within one year40/41€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€8.88M€4.38M▼
Equity10/15€4.23M€-329k▼
Contributions10/11€6.38M€6.38M=
Reserves13€446k€446k=
Profit (loss) carried forward14€-2.60M€-7.16M▼
Amounts payable17/49€4.65M€4.71M▲
Amounts payable within one year42/48€4.65M€4.71M▲
Trade debts44€5k€5k▲
Income statement
Code20112012
Turnover70€130k-
Operating profit (loss)9901€4k€-7k▼
Recurring financial income75€29-
Recurring financial charges65€52k€50k▼
Debt charges650€52k€50k▼
Profit (loss) for the period before taxes9903€-49k€-4.56M▼
Income taxes67/77-€-21
Profit (loss) for the period9904€-49k€-4.56M▼
Profit (loss) for the period to be appropriated9905€-49k€-4.56M▼
Timeline · acts, filings and financial milestones
2013
02-08
State Gazette act
Merger · Dissolution
Director discharge · Statutes amendment · Philippe DEFAUW
05-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-12
Financial
Weakest financial yearnet €-4.56M
Net result drops to €-4.56M, the lowest in the series.
29-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
06-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-12
Financial
Liquidity doublescurrent ratio 10.25
Current ratio from 4.72 to 10.25; short-term debt falls from €164k to €64k.
02-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 2 days late
2009
31-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
23-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
28-08
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 28 days late
2006
06-07
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
31-08
NBB filing
Annual accounts filed
fiscal year 2004 · full schema · 31 days late
2004
21-10
NBB filing
Annual accounts filed
fiscal year 2003 · full schema · 82 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:WIENERBERGER