KHARON
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-06-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
30-06-2021 close31-01-2022 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2020 was due by 31-01-2021 and was filed on 13-11-2020, 79 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
79 d early
2019
49 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€1.52M▼ 0.4%
2019 · €1.52M
2019: €1.52M
2019 → 2020
Total assets
€2.99M▼ 0.6%
2019 · €3.00M
2019: €3.00M
2019 → 2020
Net result
€-6k▲ 55.3%
2019 · €-13k
2019: €-13k
2019 → 2020
Working capital
€-707k▲ 13.4%
2019 · €-816k
2019: €-816k
2019 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020Trend
Equity€1.52M-€1.52M▼ 0.4%
Operating result€-2k-€15k
Net result€-13k-€-6k▲ 55.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2020: €15k after a loss of €2k in 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €2.99M
Fixed assets
€2.90M ▼ 0.1%
Current assets
€83k ▼ 14.6%
Equity and liabilities €2.99M
Equity
€1.52M ▼ 0.4%
Debt
€1.47M ▼ 0.8%
Debt's share of the balance-sheet total falls from 49.4% to 49.2%. Equity and debt are lower.
Key figures and ratios
Current ratio
0.11▼
2019 · 0.11
Debt to equity
0.45▲
2019 · 0.37
ROE
-0.4%▲
2019 · -0.8%
ROA
-0.2%▲
2019 · -0.4%
Debt ≤ 1 year
€791k▼
2019 · €914k
Debt > 1 year
€681k▲
2019 · €569k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 23 lines
Balance sheet
Code20192020
Assets
Total assets20/58€3.00M€2.99M▼
Fixed assets21/28€2.91M€2.90M▼
Financial fixed assets28€2.91M€2.90M▼
Current assets29/58€98k€83k▼
Amounts receivable within one year40/41€85k€76k▼
Cash at bank and in hand54/58€4k€7k▲
Equity and liabilities
Total equity and liabilities10/49€3.00M€2.99M▼
Equity10/15€1.52M€1.52M▼
Contributions10/11€100k€100k=
Reserves13€1.42M€1.42M▼
Amounts payable17/49€1.48M€1.47M▼
Amounts payable after more than one year17€569k€681k▲
Amounts payable within one year42/48€914k€791k▼
Trade debts44€41k€5k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€978-
Gross operating margin9900€4k€25k▲
Operating profit (loss)9901€-2k€15k▲
Recurring financial income75€25k€71▼
Recurring financial charges65€31k€20k▼
Profit (loss) for the period before taxes9903€-8k€-6k▲
Income taxes67/77€5k-
Profit (loss) for the period9904€-13k€-6k▲
Profit (loss) for the period to be appropriated9905€-13k€-6k▲
Timeline · acts, filings and financial milestones
2020
13-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
02-09
State Gazette act
Merger · Capital
Corporate purpose · Name change
2019
13-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
24-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 84 days late
2017
02-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
State Gazette actNBB filing
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Kharon Funerals