KLEINREES
InactiveKLEINREES was declared bankrupt on 23-01-2024 (Ondernemingsrechtbank Antwerpen, afdeling Turnhout); the bankruptcy was closed for insufficient assets by judgment of 17-09-2024, published in the Belgian State Gazette on 20-09-2024.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 27-07-2023, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
4 d early
2021
31 d early
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 22 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2022, micro schema
Equity
-€18,228
2021 · €221
Total assets
€7,160▼ 88.8%
2021 · €63,695
Net result
-€18,449
2021 · €7,197
Working capital
-€18,228▼ 82.6%
2021 · -€9,980
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€4,559--€74▲ 98.4%-€35,018▼ 47,292%€5,174-€18,693
Net result-€3,245-€980-€34,419€7,197-€18,449
Equity€26,462-€27,442▲ 3.7%-€6,976€221-€18,228
Total assets€53,991-€51,944▼ 3.8%€43,670▼ 15.9%€63,695▲ 45.9%€7,160▼ 88.8%
Debt€27,529-€24,502▼ 11.0%€50,646▲ 107%€63,474▲ 25.3%€25,388▼ 60.0%
Working capital€3,588-€2,982▼ 16.9%-€24,307-€9,980▲ 58.9%-€18,228▼ 82.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €18,693 after €5,174 in 2021.
Key figures and ratios
Solvency
-254.6%▼
2021 · 0.3%
Current ratio
0.28▼
2021 · 0.84
Debt to equity
-1.39
ROA
-257.7%▼
2021 · 11.3%
Debt ≤ 1 year
€25,388▼
2021 · €63,474
Income taxes
€120▲
2021 · €117
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €500 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,089 | €6,853 | €7,130 | €7,130 | - | - |
| Other operating charges640/8 | - | - | - | €1,214 | €1,732 | ▲ 42.7% |
| Non-recurring operating charges66A | - | - | - | - | €4,601 | - |
| Gross operating margin9900 | €1,826 | €8,067 | -€26,860 | €13,517 | -€12,359 | ▼ 191% |
| Operating profit (loss)9901 | -€4,559 | -€74 | -€35,018 | €5,174 | -€18,693 | ▼ 461% |
| Financial income75/76B | - | - | - | €2,177 | €402 | ▼ 81.5% |
| Recurring financial income75 | €1,360 | €1,359 | €746 | €2,177 | €402 | ▼ 81.5% |
| Financial charges65/66B | - | - | - | €37 | €39 | ▲ 6.1% |
| Recurring financial charges65 | €40 | €136 | €31 | €37 | €39 | ▲ 6.1% |
| Profit (loss) for the period before taxes9903 | -€3,238 | €1,150 | -€34,303 | €7,314 | -€18,330 | ▼ 351% |
| Income taxes67/77 | €7 | €169 | €116 | €117 | €120 | ▲ 2.2% |
| Profit (loss) for the period9904 | -€3,245 | €980 | -€34,419 | €7,197 | -€18,449 | ▼ 356% |
| Profit (loss) for the period to be appropriated9905 | -€3,245 | €980 | -€34,419 | €7,197 | -€18,449 | ▼ 356% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €53,991 | €51,944 | €43,670 | €63,695 | €7,160 | ▼ 88.8% |
| Fixed assets21/28 | €22,953 | €24,460 | €17,331 | €10,201 | - | - |
| Tangible fixed assets22/27 | €22,953 | €24,460 | €17,331 | €10,201 | - | - |
| Plant, machinery and equipment23 | - | - | - | €4,536 | - | - |
| Furniture and vehicles24 | - | - | - | €5,665 | - | - |
| Current assets29/58 | €31,039 | €27,484 | €26,339 | €53,494 | €7,160 | ▼ 86.6% |
| Stocks and contracts in progress3 | €3,471 | €3,250 | €3,250 | €10,543 | - | - |
| Stocks30/36 | - | - | - | €10,543 | - | - |
| Amounts receivable within one year40/41 | €9,848 | €7,643 | €16,610 | €36,422 | €6,871 | ▼ 81.1% |
| Trade receivables40 | - | - | - | €34,159 | €6,871 | ▼ 79.9% |
| Other amounts receivable41 | - | - | - | €2,263 | - | - |
| Cash at bank and in hand54/58 | €16,037 | €14,765 | €4,650 | €4,650 | €289 | ▼ 93.8% |
| Deferred charges and accrued income490/1 | - | - | - | €1,879 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €53,991 | €51,944 | €43,670 | €63,695 | €7,160 | ▼ 88.8% |
| Equity10/15 | €26,462 | €27,442 | -€6,976 | €221 | -€18,228 | ▼ 8,349% |
| Contributions10/11 | €61,500 | €61,500 | - | €61,500 | €61,500 | = |
| Reserves13 | €6,150 | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Non-distributable reserves130/1 | - | - | - | €6,150 | €6,150 | = |
| Reserves not available under the articles1311 | - | - | - | €6,150 | €6,150 | = |
| Profit (loss) carried forward14 | -€41,188 | -€40,208 | -€74,626 | -€67,429 | -€85,878 | ▼ 27.4% |
| Amounts payable17/49 | €27,529 | €24,502 | €50,646 | €63,474 | €25,388 | ▼ 60.0% |
| Amounts payable within one year42/48 | €27,451 | €24,502 | €50,646 | €63,474 | €25,388 | ▼ 60.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €12,000 | - | - |
| Trade debts44 | €15,444 | €12,172 | €32,720 | €47,713 | €3,403 | ▼ 92.9% |
| Suppliers440/4 | - | - | - | €47,713 | €3,403 | ▼ 92.9% |
| Taxes, remuneration and social security45 | - | - | - | €117 | €6,279 | ▲ 5,267% |
| Taxes450/3 | - | - | - | €117 | €6,279 | ▲ 5,267% |
| Other amounts payable47/48 | - | - | - | €3,645 | €15,706 | ▲ 331% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,245 | €980 | -€34,419 | €7,197 | -€18,449 | ▼ 356% |
| + Depreciation and write-downs630 | €3,089 | €6,853 | €7,130 | €7,130 | - | - |
| Operating cash flow (approximation) | -€156 | €7,833 | -€27,289 | €14,327 | -€18,449 | ▼ 229% |
| Investment in fixed assets (approximation) | - | -€8,360 | €0 | €0 | - | - |
| Change in cash | - | -€1,272 | -€10,115 | €0 | -€4,361 | ▼ 4,361,420% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
20-09
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 17-09-2024
29-01
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 23-01-2024
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €7,197
Net result €7,197 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet -€34,419
Net result drops to -€34,419, the lowest in the series.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Back to profitnet €980
Net result €980 after one loss-making year.
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 59 days late
Show earlier events
2016
17-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
09-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
06-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 6 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | MARK BRUURS ALPHENSEWEG 12, 2387 BAARLE-
HERTOG |
23-01-2024 → 17-09-2024 |