KIEVITPLEIN C
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
€1.92M▲ 1.6%
2015 · €1.89M
2012: €1.38M
2013: €1.68M
2014: €1.95M
2015: €1.89M
2012 → 2016
EBIT margin
71.2%▲ 5.7pp
2015 · 65.6%
2012: 52.2%
2013: 57.5%
2014: 71.4%
2015: 65.6%
2012 → 2016
Net result
€861k▲ 8.6%
2015 · €793k
2012: €-111k
2013: €-44k
2014: €80k
2015: €793k
2012 → 2016
Working capital
€-6.82M▲ 16.5%
2015 · €-8.17M
2012: €1.26M
2013: €176k
2014: €-9.35M
2015: €-8.17M
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Turnover€1.38M-€1.68M▲ 21.5%€1.95M▲ 16.3%€1.89M▼ 3.4%€1.92M▲ 1.6%
Equity€2.70M-€2.65M▼ 1.6%€2.73M▲ 3.0%€3.52M▲ 29.0%€4.39M▲ 24.4%
Operating result€721k-€966k▲ 33.9%€1.39M▲ 44.2%€1.24M▼ 11.3%€1.36M▲ 10.4%
Net result€-111k-€-44k▲ 60.5%€80k€793k▲ 898%€861k▲ 8.6%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2016; 2016 is 10% above 2015.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €12.48M
Fixed assets
€11.87M ▼ 3.5%
Current assets
€611k ▲ 49.8%
Equity and liabilities €12.48M
Equity
€4.39M ▲ 24.4%
Debt
€8.10M ▼ 11.9%
Debt's share of the balance-sheet total falls from 72.3% to 64.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.80M▲
2015 · €1.67M
Cash flow
€1.30M▲
2015 · €1.23M
Current ratio
0.08▲
2015 · 0.05
ROE
19.6%▼
2015 · 22.5%
ROA
6.9%▲
2015 · 6.2%
Interest coverage
23.27▲
2015 · 12.79
Debt ≤ 1 year
€7.43M▼
2015 · €8.58M
Income taxes
€425k▲
2015 · €311k
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 · 24 lines
Balance sheet
Code20152016
Assets
Total assets20/58€12.72M€12.48M▼
Fixed assets21/28€12.31M€11.87M▼
Tangible fixed assets22/27€12.31M€11.87M▼
Financial fixed assets28€1€1=
Current assets29/58€408k€611k▲
Amounts receivable within one year40/41€272k€59k▼
Cash at bank and in hand54/58€1k-
Equity and liabilities
Total equity and liabilities10/49€12.72M€12.48M▼
Equity10/15€3.52M€4.39M▲
Contributions10/11€2.74M€2.74M=
Reserves13€103k€146k▲
Profit (loss) carried forward14€682k€1.50M▲
Amounts payable17/49€9.19M€8.10M▼
Amounts payable within one year42/48€8.58M€7.43M▼
Trade debts44€7k€7k▲
Income statement
Code20152016
Turnover70€1.89M€1.92M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€435k€435k=
Operating profit (loss)9901€1.24M€1.36M▲
Recurring financial charges65€132k€78k▼
Debt charges650€131k€77k▼
Profit (loss) for the period before taxes9903€1.10M€1.29M▲
Income taxes67/77€311k€425k▲
Profit (loss) for the period9904€793k€861k▲
Profit (loss) for the period to be appropriated9905€793k€861k▲
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 €861k ▲8.6%
Net result €861k, 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
31-12
Financial
Back to profitnet €80k
Net result €80k after 2 loss-making years.
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
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
17-06
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.