KEYRUS BENELUX
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2010.
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 31-12-2010. Since then, 15 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2011 close31-07-2012 deadline20-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2010 was due by 31-07-2011 and was filed on 12-07-2011, 19 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 2010, full schema
Turnover
€100k=
2009 · €100k
2006: €180k
2007: €200k
2008: €100k
2009: €100k
2006 → 2010
EBIT margin
82.8%▼ 6.5pp
2009 · 89.4%
2006: 95.5%
2007: 95.1%
2008: 90.0%
2009: 89.4%
2006 → 2010
Net result
€-164k▼ 6.8%
2009 · €-154k
2006: €-64k
2007: €-51k
2008: €-150k
2009: €-154k
2006 → 2010
Working capital
€-330k▲ 94.7%
2009 · €-6.17M
2006: €-5.81M
2007: €-5.86M
2008: €-6.01M
2009: €-6.17M
2006 → 2010
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20062007200820092010Trend
Turnover€180k-€200k▲ 11.1%€100k▼ 50.0%€100k=€100k=
Equity€183k-€132k▼ 27.8%€-18k€-172k▼ 847%€5.66M
Operating result€172k-€190k▲ 10.7%€90k▼ 52.7%€89k▼ 0.7%€83k▼ 7.3%
Net result€-64k-€-51k▲ 20.5%€-150k▼ 196%€-154k▼ 2.1%€-164k▼ 6.8%
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2010 is 7% below 2009 and is the lowest result in the available series.
Balance-sheet composition
2010 in colour, 2009 as the grey bar beneath
Assets €6.00M
Fixed assets
€6.00M=
Current assets
€3k▼ 98.3%
Equity and liabilities €6.00M
Equity
€5.66M
Debt
€336k
Debt finances 5.6% of the balance-sheet total.
Key figures and ratios
Solvency
94.4%▲
2009 · -2.8%
Current ratio
0.01▼
2009 · 0.03
Quick ratio
0.01▼
2009 · 0.03
ROE
-2.9%
ROA
-2.7%▼
2009 · -2.5%
Debt
€336k▼
2009 · €6.37M
Debt ≤ 1 year
€333k▼
2009 · €6.37M
Income taxes
€1▲
2009 · €1
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 · 2010 against 2009
Balance sheet
Code20092010
Assets
Total assets20/58€6.20M€6.00M▼
Fixed assets21/28€6.00M€6.00M=
Financial fixed assets28€6.00M€6.00M=
Current assets29/58€201k€3k▼
Amounts receivable within one year40/41€200k-
Cash at bank and in hand54/58€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€6.20M€6.00M▼
Equity10/15€-172k€5.66M▲
Contributions10/11€62k€6.06M▲
Reserves13€6k€6k=
Profit (loss) carried forward14€-240k€-404k▼
Amounts payable17/49€6.37M€336k▼
Amounts payable within one year42/48€6.37M€333k▼
Trade debts44€70k€74k▲
Income statement
Code20092010
Turnover70€100k€100k=
Operating profit (loss)9901€89k€83k▼
Recurring financial income75€4€5▲
Recurring financial charges65€244k€247k▲
Debt charges650€244k€247k▲
Profit (loss) for the period before taxes9903€-154k€-164k▼
Income taxes67/77€1€1▲
Profit (loss) for the period9904€-154k€-164k▼
Profit (loss) for the period to be appropriated9905€-154k€-164k▼
Timeline · acts, filings and financial milestones
2011
12-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
01-07
State Gazette act
General meeting · Merger
Accounting effect · Capital increase
2010
31-12
Financial
Weakest financial yearnet €-164k
Net result drops to €-164k, the lowest in the series.
31-12
Financial
Equity above €5MEq €5.66M
Equity rises from €-172k to €5.66M.
31-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 31 days late
2009
23-12
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 145 days late
2008
29-09
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 60 days late
2007
11-10
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 72 days late
2006
16-11
NBB filing
Annual accounts filed
fiscal year 2005 · full schema · 108 days late
2005
29-09
NBB filing
Annual accounts filed
fiscal year 2004 · full schema · 60 days late
2004
08-12
NBB filing
Annual accounts filed
fiscal year 2003 · full schema · 130 days late
2003
08-10
NBB filing
Annual accounts filed
fiscal year 2002 · full schema · 69 days late
2002
03-10
NBB filing
Annual accounts filed
fiscal year 2001 · full schema · 64 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:KEYRUS