KIEVITPLEIN B
InactiveInactive; last annual accounts for fiscal year 2016.
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 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 30-05-2017, 62 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 →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
€3.82M▲ 1.0%
2015 · €3.78M
2012: €3.87M
2013: €3.96M
2014: €3.80M
2015: €3.78M
2012 → 2016
EBIT margin
66.1%▲ 0.6pp
2015 · 65.6%
2012: 61.4%
2013: 63.6%
2014: 67.4%
2015: 65.6%
2012 → 2016
Net result
€1.75M▲ 0.1%
2015 · €1.75M
2012: €1.20M
2013: €574k
2014: €1.13M
2015: €1.75M
2012 → 2016
Working capital
€-1.41M▼ 68.6%
2015 · €-835k
2012: €5.51M
2013: €638k
2014: €-3.66M
2015: €-835k
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Turnover€3.87M-€3.96M▲ 2.5%€3.80M▼ 4.2%€3.78M▼ 0.4%€3.82M▲ 1.0%
Equity€21.54M-€22.12M▲ 2.7%€23.25M▲ 5.1%€25.00M▲ 7.5%€23.35M▼ 6.6%
Operating result€2.37M-€2.52M▲ 6.1%€2.56M▲ 1.6%€2.48M▼ 3.1%€2.52M▲ 1.9%
Net result€1.20M-€574k▼ 52.3%€1.13M▲ 96.6%€1.75M▲ 55.1%€1.75M▲ 0.1%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2016; 2016 is 2% above 2015.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €25.17M
Fixed assets
€25.14M ▼ 4.2%
Current assets
€23k ▼ 94.9%
Equity and liabilities €25.17M
Equity
€23.35M ▼ 6.6%
Debt
€1.82M ▲ 7.8%
Debt's share of the balance-sheet total rises from 6.3% to 7.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€3.62M▲
2015 · €3.57M
Cash flow
€2.85M▲
2015 · €2.85M
Current ratio
0.02▼
2015 · 0.35
ROE
7.5%▲
2015 · 7.0%
ROA
7.0%▲
2015 · 6.6%
Interest coverage
1319.31▲
2015 · 95.03
Debt ≤ 1 year
€1.43M▲
2015 · €1.28M
Income taxes
€770k▲
2015 · €706k
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 · 2016 against 2015 · 25 lines
Balance sheet
Code20152016
Assets
Total assets20/58€26.68M€25.17M▼
Fixed assets21/28€26.24M€25.14M▼
Tangible fixed assets22/27€26.24M€25.14M▼
Financial fixed assets28€1€1=
Current assets29/58€445k€23k▼
Amounts receivable within one year40/41€445k€23k▼
Equity and liabilities
Total equity and liabilities10/49€26.68M€25.17M▼
Equity10/15€25.00M€23.35M▼
Contributions10/11€21.09M€21.09M=
Reserves13€474k€561k▲
Profit (loss) carried forward14€3.43M€1.69M▼
Amounts payable17/49€1.69M€1.82M▲
Amounts payable within one year42/48€1.28M€1.43M▲
Trade debts44€13k€15k▲
Income statement
Code20152016
Turnover70€3.78M€3.82M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.10M€1.10M=
Operating profit (loss)9901€2.48M€2.52M▲
Recurring financial income75€16k-
Recurring financial charges65€39k€3k▼
Debt charges650€38k€3k▼
Profit (loss) for the period before taxes9903€2.46M€2.52M▲
Income taxes67/77€706k€770k▲
Profit (loss) for the period9904€1.75M€1.75M▲
Profit (loss) for the period to be appropriated9905€1.75M€1.75M▲
Appropriation of the result
Return on contributions (dividend)694-€3.40M
Timeline · acts, filings and financial milestones
2017
30-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-12
Financial
Highest result since 2012net €1.75M ▲0.1%
Net result €1.75M, the highest in the series.
24-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
01-02
State Gazette act
Power of attorney · Mandate compensation
2015
01-12
State Gazette act
Power of attorney
Damien HISETTE
01-12
State Gazette act
Power of attorney
01-12
State Gazette act
Power of attorney
01-12
State Gazette act
Power of attorney
01-12
State Gazette act
Power of attorney
Damien HISETTE
01-12
State Gazette act
Power of attorney · Mandate compensation
01-12
State Gazette act
Power of attorney · Mandate compensation
Damien HISETTE
01-12
State Gazette act
Power of attorney · Mandate compensation
Show earlier events
01-12
State Gazette act
Power of attorney · Mandate compensation
Prior deed date · Sub delegation
27-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
03-07
State Gazette act
General meeting · Member resignation
Share cancellation · Capital decrease
27-03
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Weakest financial yearnet €574k ▼52.3%
Net result drops to €574k, the lowest in the series.
24-05
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
02-05
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
25-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
08-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
08-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
27-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.