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KOUTERDREEF

Inactive KBO/BCE: BE 0894.832.126
KOUTERDREEF
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Overview

Lifetime

6 annual accounts with figures on one time axis
peak €416,793 (2014)
€416,793▲ €418,024
lowest -€63,494 (2009)
€334,454▲ €349,043
peak €485,108 (2014)
€485,108▲ 222%
€88,395▼ 87.2%
Owners2 names in the annual accounts
  
Documentsfilings and deeds
01-08-2014filed
2014abbreviated format
Gross margin from -€1,231 to €416,793Back to profit: €334,454Equity from €150,654 to €485,108Debts from €688,766 to €88,395Cash from €8,897 to €186,709

Key points

from the 2014 annual accounts, the last ones filed

Equity

€485,108 ▲ 222%
€151,0002013€485,0002014

Equity rose in 2014 from €150,654 to €485,108.

Liquidity

6.49 was 72.17 in 2013

Short-term debts rose from €11,631 to €88,395.

Filings

6 annual accounts since 2009
deadline201020122014

The last five annual accounts were filed 1 to 183 days before the end of the period.

No score

Recent changes

Deed on restructuring and the end Gazette deed
Incorporation 5 publications in the Belgian Official Gazette, the last on 23-01-2015 · Gazette deed
All 10 events

Official details

Source: KBO
Status
Inactivedeed of incorporation of 21-01-2008 · last publication under the heading End on 23-01-2015
Activity
No activity registered in the KBO
Financial year end
30 June
Peppol
Not found in the Peppol Directory
Company details

Annual accounts to 30-06-2014

€416,793
≈ €980,000estimated
€334,454
€485,108▲ 222%
€573,503▼ 31.7%
Filing
Filed on 01-08-2014
Financials

Insights on KOUTERDREEF

Inactive. The last annual accounts are for financial year 2014.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2014

abbreviated format, filed on 01-08-2014, 183 days before the deadline
€416,793
▲ €418,024
€414,376
▲ €416,975
€334,454
▲ €349,043
€485,108
▼ 41.4%
84.6%
▲ 66.6 percentage points
6.49
▼ 65.68

The turnover shown is an estimate from the gross margin.

Turnover ≈ €980,000. Estimated: probably between €590,000 and €1.7m.

Balance sheet

balance sheet total €573,503 on 30-06-2014
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201420132012201120102009
Balance sheet: assets
20/58 573,503839,421842,340861,868876,939890,806
29/58 573,503839,421842,340861,868876,939890,806
3 -828,783828,783828,783828,783828,783
30/36 -828,783828,783828,783828,783828,783
35 --828,783---
40/41 386,7941,7401,7401,8691,7461,458
40 154-----
41 386,6401,7401,7401,8691,7461,458
54/58 186,7098,89711,81731,15846,41060,565
490/1 ---58--
Balance sheet: equity and liabilities
10/49 573,503839,421842,340861,868876,939890,806
10/15 485,108150,654165,244183,362201,311212,506
10/11 276,000276,000276,000276,000276,000276,000
100 276,000276,000276,000276,000276,000276,000
13 209,108-----
130 16,723-----
133 192,385-----
14 --125,346-110,756-92,639-74,689-63,494
17/49 88,395688,766677,097678,507675,628678,300
17 -675,000675,000675,000675,000675,000
170/4 -675,000675,000675,000675,000675,000
173 --675,000---
42/48 88,39511,631297939628759
44 -1,306297939628759
440/4 -1,306297939628759
45 88,395-----
450/3 88,395-----
47/48 -10,325----
492/3 -2,1361,8002,568-2,541
Income statement
9900 416,793-1,231--2,178-1,495-15,190
60/66A --3,256---
61 --1,871---
640/8 2,4171,3691,3851,4186051,239
9901 414,376-2,599-3,256-3,596-2,100-16,429
75/76B 11,660365367520886
75 11,660365367520886
751 --60---
752/9 --5---
65/66B 2,80312,00214,91814,7219,61447,951
65 2,80312,00214,91814,7219,61447,951
650 --14,841---
652/9 --77---
9903 423,233-14,598-18,108-17,950-11,195-63,494
67/77 88,779-99---
670/3 --9---
9904 334,454-14,590-18,118-17,950-11,195-63,494
9905 334,454-14,590-18,118-17,950-11,195-63,494
Appropriation of the result
9906 209,108-125,346-110,756-92,639-74,689-63,494
691/2 209,108-----
6920 16,723-----
6921 192,385-----
Document PDFPDFPDFPDFPDFPDF

Source: Annual accounts 2014 (PDF), filed on 01-08-2014.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2014 abbreviated format 01-08-2014 2014-39000227 PDF
30-06-2013 abbreviated format 07-01-2014 2014-00300368 PDF
30-06-2012 full format 30-01-2013 2013-02100255 PDF
30-06-2011 abbreviated format 27-01-2012 2012-02000070 PDF
30-06-2010 abbreviated format 22-12-2010 2010-64200475 PDF
30-06-2009 abbreviated format 15-01-2010 2010-01600005 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201420132012201120102009
177,812-2,920-19,341-15,252-14,156-
485,108827,790842,044860,929876,311890,047
84.6%17.9%19.6%21.3%23.0%23.9%
6.4972.17----
6.490.9145.6635.2276.7281.76
0.184.574.103.703.363.19
68.9%-9.7%-11.0%-9.8%-5.6%-29.9%
58.3%-1.7%-2.2%-2.1%-1.3%-7.1%
--58 days---

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on KOUTERDREEF

The operating result for 2014 is a profit of €414,376, after a loss of €2,599 in 2013. It is the highest result since 2009.

Debt's share of the balance-sheet total falls from 82.1% to 15.4%. Equity is higher and debt is lower.

Board & ownership

Control

Shareholder in 2013
MELCO
100%
This company
KOUTERDREEF
Equity €485,108
Profit €334,454 in 2014

Capital

Capital
€276,000
Source
2014 annual accounts

Owners through the years

as the annual accounts name them
MELCO
100%
100%
CORES DEVELOPMENT
50%
50% until 2010
Owners as a list

Source: lists of holdings in the owners' accounts

Office holders in the KBO →

Timeline

Timeline

10 events since 2008
2015
Deed on restructuring and the end PDF
2014
Annual accounts 2014 filed PDFabbreviated format · 183 days before the deadline
Back to profit net €334,454 The net result is €334,454, after 5 loss-making years.
Annual accounts 2013 filed PDFabbreviated format · 24 days before the deadline
2013
Annual accounts 2012 filed PDFfull format · 1 day before the deadline
2012
Liquidity more than triples current ratio 2837.21 The current ratio rises from 917.59 to 2837.21. Short-term debt falls from €939 to €297.
Annual accounts 2011 filed PDFabbreviated format · 4 days before the deadline
2010
Annual accounts 2010 filed PDFabbreviated format · 40 days before the deadline
Annual accounts 2009 filed PDFabbreviated format · 16 days before the deadline
2008
Incorporation PDF5 publications in the Belgian Official Gazette, the last on 23-01-2015

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

Company details

Inactive

KOUTERDREEF is no longer in the KBO register.

Last annual accounts
financial year to 30 June 2014
Last registered office
Van De Wervelaan 90, Bus 5, 2970 Schildeas published on 23 January 2015
Legal form
Public limited company
First annual accounts
financial year 2009
Official KBO record

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