KILA DECORS
InactiveKILA DECORS was declared bankrupt on 24-02-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 27-02-2024, published in the Belgian State Gazette on 04-03-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2016.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○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 deadline23-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 21-12-2017, 143 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
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 2016, micro schema
Equity
€235k▼ 1.5%
2015 · €238k
2012: €60k
2013: €58k
2014: €52k
2015: €238k
2012 → 2016
Total assets
€288k▲ 0.2%
2015 · €287k
2012: €79k
2013: €78k
2014: €78k
2015: €287k
2012 → 2016
Net result
€-4k
2015 · €186k
2012: €-5k
2013: €-2k
2014: €-6k
2015: €186k
2012 → 2016
Working capital
€201k▼ 1.7%
2015 · €204k
2012: €10
2013: €-2k
2014: €-4k
2015: €204k
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Equity€60k-€58k▼ 3.8%€52k▼ 10.6%€238k▲ 359%€235k▼ 1.5%
Operating result€-5k-€-2k▲ 55.4%€-6k▼ 185%€-2k▲ 69.5%€-4k▼ 92.4%
Net result€-5k-€-2k▲ 54.3%€-6k▼ 172%€186k€-4k
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 stays negative: a loss of €4k in 2016 against €2k in 2015; the loss grows.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €288k
Fixed assets
€39k=
Current assets
€249k▲ 0.2%
Equity and liabilities €288k
Equity
€235k▼ 1.5%
Debt
€53k▲ 8.2%
The debt ratio rises from 17.1% to 18.5%. Equity is lower and debt is higher.
Key figures and ratios
Solvency
81.5%▼
2015 · 82.9%
Current ratio
5.21▼
2015 · 5.69
Quick ratio
5.21▼
2015 · 5.69
Debt / equity
0.02▲
2015 · 0.02
ROE
-1.5%▼
2015 · 78.2%
ROA
-1.2%▼
2015 · 64.8%
Debt
€53k▲
2015 · €49k
Debt ≤ 1 year
€48k▲
2015 · €44k
Debt > 1 year
€6k=
2015 · €6k
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 · 2016 against 2015
Balance sheet
Code20152016
Assets
Total assets20/58€287k€288k▲
Fixed assets21/28€39k€39k=
Financial fixed assets28€39k€39k=
Current assets29/58€248k€249k▲
Amounts receivable within one year40/41€248k€248k▲
Cash at bank and in hand54/58-€70
Equity and liabilities
Total equity and liabilities10/49€287k€288k▲
Equity10/15€238k€235k▼
Contributions10/11€19k€19k=
Reserves13€135k€135k=
Profit (loss) carried forward14€85k€81k▼
Amounts payable17/49€49k€53k▲
Amounts payable after more than one year17€6k€6k=
Amounts payable within one year42/48€44k€48k▲
Trade debts44-€3k
Income statement
Code20152016
Gross operating margin9900€-1k€-2k▼
Operating profit (loss)9901€-2k€-4k▼
Recurring financial income75€2k-
Recurring financial charges65€207€12▼
Profit (loss) for the period before taxes9903€229k€-4k▼
Income taxes67/77€43k-
Profit (loss) for the period9904€186k€-4k▼
Profit (loss) for the period to be appropriated9905€186k€-4k▼
Timeline · acts, filings and financial milestones
2024
04-03
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · KILA DECORS BV VOSHOLLEI 2A BUS D4G, 2930 BRASSCHAAT · event 27-02-2024
2022
02-03
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · KILA DECORS BV VOSHOLLEI 2A BUS D4G, 2930 BRASSCHAAT · event 24-02-2022
2017
21-12
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 143 days late
2016
27-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-12
Financial
Back to profitnet €186k
Net result €186k after 3 loss-making years.
31-12
Financial
Liquidity times 29843current ratio 5.69
Current ratio from 0.00 to 5.69.
31-12
Financial
Equity above €200kEq €238k ▲359%
Equity rises from €52k to €238k.
18-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
31-12
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series.
02-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
12-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
04-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
09-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
08-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
17-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
10-06
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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 | ERIK GREEVE KONINKLIJKELAAN 60, 2600 BERCHEM
(ANTWERPEN) |
24-02-2022 → present |