KLS GROUP
Open bankruptcyA bankruptcy procedure is open for KLS GROUP according to publications in the Belgian State Gazette; curator: FREDERIK DE VULDER.
Summary
The file additionally contains 1 administrative flag. The 2021 annual accounts show equity of €55k and a net result of €7k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
Financials · fiscal year 2021, full schema
Turnover
€553k▲ 424%
2020 · €106k
2018: €115k
2019: €100k
2020: €106k
2018 → 2021
EBIT margin
1.9%▼ 22.6pp
2020 · 24.4%
2018: 5.9%
2019: 14.3%
2020: 24.4%
2018 → 2021
Net result
€7k▼ 59.1%
2020 · €18k
2018: €7k
2019: €13k
2020: €18k
2018 → 2021
Working capital
€53k▲ 10.1%
2020 · €48k
2018: €18k
2019: €30k
2020: €48k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€115k-€100k▼ 12.8%€106k▲ 5.4%€553k▲ 424%
Equity€18k-€30k▲ 70.7%€48k▲ 58.3%€55k▲ 15.0%
Operating result€7k-€14k▲ 112%€26k▲ 80.1%€10k▼ 59.6%
Net result€7k-€13k▲ 87.7%€18k▲ 40.7%€7k▼ 59.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2021; 2021 is 60% below 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €162k
Fixed assets
€2k ▲ 4,700%
Current assets
€160k ▲ 64.8%
Equity and liabilities €162k
Equity
€55k ▲ 15.0%
Debt
€107k ▲ 118%
Debt's share of the balance-sheet total rises from 50.8% to 66.1%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.49▼
2020 · 1.97
Quick ratio
1.47▼
2020 · 1.97
Debt to equity
1.95
ROE
13.1%▼
2020 · 36.8%
ROA
4.4%▼
2020 · 18.1%
Debt ≤ 1 year
€107k▲
2020 · €49k
Income taxes
€3k▼
2020 · €8k
Staff costs
€16k
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 · 2021 against 2020 · 40 lines
Balance sheet
Code20202021
Assets
Total assets20/58€97k€162k▲
Fixed assets21/28€50€2k▲
Financial fixed assets28€50€2k▲
Current assets29/58€97k€160k▲
Stocks and contracts in progress3-€2k
Stocks30/36-€2k
Amounts receivable within one year40/41€93k€107k▲
Trade receivables40-€107k
Other amounts receivable41-€135
Cash at bank and in hand54/58€4k€51k▲
Deferred charges and accrued income490/1-€592
Equity and liabilities
Total equity and liabilities10/49€97k€162k▲
Equity10/15€48k€55k▲
Contributions10/11-€9k
Reserves13€932€932=
Non-distributable reserves130/1-€932
Reserves not available under the articles1311-€932
Profit (loss) carried forward14€38k€45k▲
Amounts payable17/49€49k€107k▲
Amounts payable within one year42/48€49k€107k▲
Trade debts44€41k€94k▲
Suppliers440/4-€94k
Taxes, remuneration and social security45-€12k
Taxes450/3-€7k
Remuneration and social security454/9-€5k
Other amounts payable47/48-€754
Income statement
Code20202021
Turnover70€106k€553k▲
Goods, raw materials, services and sundry goods60/61-€532k
Remuneration, social security and pensions62-€16k
Other operating charges640/8-€3k
Gross operating margin9900€38k€30k▼
Operating profit (loss)9901€26k€10k▼
Financial charges65/66B-€134
Recurring financial charges65€20€134▲
Profit (loss) for the period before taxes9903€26k€10k▼
Income taxes67/77€8k€3k▼
Profit (loss) for the period9904€18k€7k▼
Profit (loss) for the period to be appropriated9905€18k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€45k
Profit (loss) brought forward from the previous period14P-€38k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
06-10
KBO administration
Address struck
2024
12-11
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SRL KLS GROUP RUE DU MERIDIEN 54, 1210 SAINT-JOSS-TEN-NODE · event 04-11-2024
2022
18-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 110 days late
2021
30-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 152 days late
2020
31-12
Financial
Highest result since 2018net €18k ▲40.7%
Operating result €26k, net result €18k, both a record.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
04-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 309 days late
2018
20-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 112 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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
1 establishment unit since 2016
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.
Ground area
107 m²
Building footprint
101 m²
Volume, LiDAR
1,374 m³
Parcel 21014A0434/03P004, Brussels · tallest building 17.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
KLS NETTOYAGE
since 20162.307.085.810
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21014A0434/03P004 | Brussels | 107 m² | 1 · 101 m² | 17.3 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | FREDERIK DE VULDER 59 B, AVENUE REINE ASTRID
(BTE 3), 1780 WEMMEL |
04-11-2024 → present |
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Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 2,007 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-09-2016
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.