KHEHRA
InactiveKHEHRA was declared bankrupt on 16-09-2021 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 18-10-2022, published in the Belgian State Gazette on 24-10-2022.
No longer registered with the KBO; last annual accounts for fiscal year 2017.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline23-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 30-08-2018, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 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 2017, abbreviated schema
Equity
€3k▼ 71.0%
2016 · €11k
2014: €8k
2015: €13k
2016: €11k
2014 → 2017
Total assets
€6k▼ 51.1%
2016 · €12k
2014: €12k
2015: €15k
2016: €12k
2014 → 2017
Net result
€-8k▼ 431%
2016 · €-2k
2014: €-11k
2015: €5k
2016: €-2k
2014 → 2017
Working capital
€908▼ 86.6%
2016 · €7k
2014: €-1k
2015: €6k
2016: €7k
2014 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2014201520162017Trend
Equity€8k-€13k▲ 67.3%€11k▼ 11.8%€3k▼ 71.0%
Operating result€-11k-€5k€-1k€-8k▼ 453%
Net result€-11k-€5k€-2k€-8k▼ 431%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8k in 2017 against €1k in 2016; the loss grows.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €6k
Fixed assets
€2k▼ 48.0%
Current assets
€4k▼ 53.0%
Equity and liabilities €6k
Equity
€3k▼ 71.0%
Debt
€3k▲ 240%
The debt ratio rises from 6.4% to 44.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-6k▼
2016 · €731
Cash flow
€-6k▼
2016 · €682
Solvency
55.5%▼
2016 · 93.6%
Current ratio
1.34▼
2016 · 9.73
Quick ratio
0.99▼
2016 · 8.50
ROE
-244.8%▼
2016 · -13.4%
ROA
-135.9%▼
2016 · -12.5%
Debt
€3k▲
2016 · €775
Debt ≤ 1 year
€3k▲
2016 · €775
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 · 2017 against 2016
Balance sheet
Code20162017
Assets
Total assets20/58€12k€6k▼
Fixed assets21/28€5k€2k▼
Tangible fixed assets22/27€5k€2k▼
Current assets29/58€8k€4k▼
Stocks and contracts in progress3€951€923▼
Amounts receivable within one year40/41€5k€2k▼
Cash at bank and in hand54/58€2k€854▼
Equity and liabilities
Total equity and liabilities10/49€12k€6k▼
Equity10/15€11k€3k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-7k€-15k▼
Amounts payable17/49€775€3k▲
Amounts payable within one year42/48€775€3k▲
Trade debts44€758€916▲
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Gross operating margin9900€3k€3k▼
Operating profit (loss)9901€-1k€-8k▼
Recurring financial income75-€83
Recurring financial charges65€49€11▼
Profit (loss) for the period before taxes9903€-2k€-8k▼
Profit (loss) for the period9904€-2k€-8k▼
Profit (loss) for the period to be appropriated9905€-2k€-8k▼
Timeline · acts, filings and financial milestones
2022
24-10
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · KHEHRA BVBA MECHELSESTEENWEG 99, 2540 HOVE · event 18-10-2022
2021
22-09
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · KHEHRA BVBA MECHELSE- STEENWEG 99, 2540 HOVE · event 16-09-2021
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
2016
31-12
Financial
Liquidity triplescurrent ratio 9.73
Current ratio from 3.38 to 9.73; short-term debt falls from €3k to €775.
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
2015
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 3.38
Current ratio from 0.70 to 3.38; short-term debt falls from €4k to €3k.
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 28 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | PETER VERSTRAETEN DESGUINLEI 214,
2018 ANTWERPEN 1 |
16-09-2021 → present |