KINODEON
InactiveFinancials · financial year 2019, micro format
2019 annual accounts filed 121 days after the deadline Filed on 29 February 2020, deadline 31 October 2019 (7 months after the close on 31 March 2019, Companies Code art. 3:10). Source: NBB, 2020-06100221.
Annual accounts 2019 filed on 29-02-2020 PDF all 17 filings
Turnover
≈ €24,000
Estimated: probably between €11,000 and €57,000
Total assets
€47,019
Net result
€2,162
Working capital
€19,885
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €47,019
Fixed assets
€25,000
Current assets
€22,019
Equity and liabilities €47,019
Equity
€44,885
Debt
€2,135
Debt's share of the balance-sheet total is 4.5%.
Key figures and ratios
Current ratio
10.32
ROE
4.8%
ROA
4.6%
Debt ≤ 1 year
€2,135
Income taxes
€988
Annual accounts
| Line | 2019 |
|---|---|
| Gross operating margin9900 | €3,101 |
| Operating profit (loss)9901 | €3,101 |
| Recurring financial income75 | €49 |
| Profit (loss) for the period before taxes9903 | €3,150 |
| Income taxes67/77 | €988 |
| Profit (loss) for the period9904 | €2,162 |
| Profit (loss) for the period to be appropriated9905 | €2,162 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €47,019 | |
| Fixed assets21/28 | €25,000 | |
| Financial fixed assets28 | €25,000 | |
| Current assets29/58 | €22,019 | |
| Amounts receivable within one year40/41 | €6,563 | |
| Cash at bank and in hand54/58 | €15,457 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €47,019 | |
| Equity10/15 | €44,885 | |
| Contributions10/11 | €18,598 | |
| Reserves13 | €2,017 | |
| Profit (loss) carried forward14 | €24,270 | |
| Amounts payable17/49 | €2,135 | |
| Amounts payable within one year42/48 | €2,135 | |
| Trade debts44 | €989 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €2,162 |
| Operating cash flow (approximation) | €2,162 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2019 | micro format | 29-02-2020 | 2020-06100221 | |
| 31-03-2018 | micro format | 21-09-2018 | 2018-64400370 | |
| 31-03-2017 | micro format | 21-09-2018 | 2018-64400364 | |
| 31-03-2016 | full format | 21-09-2018 | 2018-64400372 | |
| 31-03-2015 | full format | 18-11-2015 | 2015-67000365 | |
| 31-03-2014 | full format | 31-10-2014 | 2014-66700157 | |
| 31-03-2013 | full format | 19-11-2013 | 2013-66600236 | |
| 31-03-2012 | full format | 26-11-2012 | 2012-65100500 | |
| 31-03-2011 | full format | 28-11-2011 | 2011-62100139 | |
| 31-03-2010 | full format | 29-10-2010 | 2010-60000515 |