KOINTERPRISE (0704.601.268), Inactive: financials and annual accounts

KOINTERPRISE

KBO/BCE: BE 0704.601.268

Line	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	531,646	536,243	4,918	5,266	5,528	16,418
Fixed assets`21/28`	526,507	528,160	375	-	-	-
Intangible fixed assets`21`	1,897	2,930	-	-	-	-
Tangible fixed assets`22/27`	524,266	524,885	375	-	-	-
Land and buildings`22`	474,160	460,702	-	-	-	-
Plant, machinery and equipment`23`	42,722	54,564	375	-	-	-
Furniture and vehicles`24`	7,384	9,619	-	-	-	-
Financial fixed assets`28`	345	345	-	-	-	-
Current assets`29/58`	5,138	8,083	4,543	5,266	5,528	16,418
Stocks and contracts in progress`3`	-	124	2,827	2,827	2,827	10,142
Stocks`30/36`	-	124	2,827	2,827	2,827	10,142
Amounts receivable within one year`40/41`	1,654	3,591	80	446	-	1,998
Trade receivables`40`	-	222	69	446	-	-
Other amounts receivable`41`	1,654	3,369	12	-	-	1,998
Cash at bank and in hand`54/58`	3,485	4,368	1,636	1,993	2,701	4,279
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	531,646	536,243	4,918	5,266	5,528	16,418
Equity`10/15`	-50,824	-29,843	3,607	4,222	4,112	15,358
Contributions`10/11`	18,550	18,550	18,550	18,550	18,550	18,550
Issued capital`100`	-	-	-	-	-	18,550
Profit (loss) carried forward`14`	-69,374	-48,393	-14,943	-14,328	-14,438	-3,192
Amounts payable`17/49`	582,470	566,085	1,311	1,044	1,417	1,060
Amounts payable after more than one year`17`	364,718	386,997	-	-	-	-
Financial debts`170/4`	364,718	386,997	-	-	-	-
Amounts payable within one year`42/48`	217,751	179,088	1,311	1,044	1,417	1,060
Current portion of amounts payable after more than one year`42`	19,279	18,478	-	-	-	-
Trade debts`44`	2,850	2,222	266	-	362	445
Suppliers`440/4`	2,850	2,222	266	-	362	445
Taxes, remuneration and social security`45`	1,186	1,048	-	10	112	-
Taxes`450/3`	595	-	-	10	112	-
Remuneration and social security`454/9`	592	1,048	-	-	-	-
Other amounts payable`47/48`	194,436	157,340	1,045	1,034	942	615
Income statement
Gross operating margin`9900`	36,653	-15,639	-356	617	-11,074	-3,023
Remuneration, social security and pensions`62`	8,115	2,451	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	31,988	9,408	103	-	-	-
Other operating charges`640/8`	1,487	942	102	449	100	98
Operating profit (loss)`9901`	-4,937	-28,439	-561	168	-11,174	-3,121
Financial income`75/76B`	3	1	-	-	-	-
Recurring financial income`75`	3	1	-	-	-	-
Financial charges`65/66B`	16,048	5,012	54	58	72	70
Recurring financial charges`65`	16,048	5,012	54	58	72	70
Profit (loss) for the period before taxes`9903`	-20,981	-33,450	-615	110	-11,246	-3,192
Profit (loss) for the period`9904`	-20,981	-33,450	-615	110	-11,246	-3,192
Profit (loss) for the period to be appropriated`9905`	-20,981	-33,450	-615	110	-11,246	-3,192
Appropriation of the result
Profit (loss) to be appropriated`9906`	-69,374	-48,393	-14,943	-14,328	-14,438	-3,192
Profit (loss) brought forward from the previous period`14P`	-48,393	-14,943	-14,328	-14,438	-	-
Social balance sheet
Average staff (FTE)`9087`	1	-	-	-	-	-
Hours worked`1013`	363	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	29-08-2025	2025-00436535	PDF
31-12-2023	micro format	27-08-2024	2024-00445678	PDF
31-12-2022	micro format	30-08-2023	2023-00394475	PDF
31-12-2021	micro format	31-08-2022	2022-20373378	PDF
31-12-2020	micro format	30-09-2021	2021-69200165	PDF
31-12-2019	micro format	20-11-2020	2020-71200073	PDF

Line	2024	2023	2022	2021	2020	2019
EBITDA	27,051	-19,031	-458	-	-	-
Cash flow	11,007	-24,042	-512	-	-	-
Investment in fixed assets	30,336	537,192	478	-	-	-
Change in cash	-883	2,731	-357	-708	-1,577	-
Working capital	-212,613	-171,005	3,232	4,222	4,112	15,358
Solvency	-9.6%	-5.6%	-	80.2%	74.4%	93.5%
Current ratio	0.02	0.05	-	5.04	3.90	15.49
Quick ratio	0.02	0.04	-	2.34	1.91	5.92
Debt to equity	-	-	-	0.25	0.34	0.07
ROE	-	-	-	2.6%	-273.5%	-20.8%
ROA	-3.9%	-6.2%	-	2.1%	-203.4%	-19.4%
Interest coverage	1.69	-3.80	-8.48	-	-	-

Item	31-12-2024
Employees at the balance-sheet date	1
part-time	1
in full-time equivalents	0.5
Average over the year, in full-time equivalents	0.5
On a permanent contract	1

Item	2024	2023	2022	2021
Tangible fixed assets	€30,336	€533,748	€478	-
Intangible fixed assets	-	€3,100	-	-
Financial fixed assets	-	€345	-	-
Depreciation and write-downs of the year	€31,988	€9,408	€103	-

KOINTERPRISE

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€8,115

Blue and white collar0.5 blue-collar

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on KOINTERPRISE