KPP
Dissolution or liquidationFinancials · financial year 2019, micro format
2019 annual accounts filed late (101 days) Filed on 9 November 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-69800205.
Equity
€364,075▲ 0.7%
2018 · €361,720
Total assets
€920,454▼ 3.7%
2018 · €956,129
Net result
€2,355
2018 · -€4,526
Working capital
€262,755▲ 1.7%
2018 · €258,430
Trend over the years
2018 to 2019, 2 financial years 2018 to 2019, 2 financial years
The operating result rises in 2019; 2019 is 85% above 2018.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€12,355
2019
Net result€2,355
2019
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€920,454
2019
Equity€364,075
2019
Debt€556,380
2019
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€262,755
2019
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result€6,691-€12,355▲ 84.7%
Net result-€4,526-€2,355
Equity€361,720-€364,075▲ 0.7%
Total assets€956,129-€920,454▼ 3.7%
Debt€594,410-€556,380▼ 6.4%
Working capital€258,430-€262,755▲ 1.7%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €920,454
Fixed assets
€487,255 ▼ 7.6%
Current assets
€433,200 ▲ 1.0%
Equity and liabilities €920,454
Equity
€364,075 ▲ 0.7%
Debt
€556,380 ▼ 6.4%
Debt's share of the balance-sheet total falls from 62.2% to 60.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€52,355=
2018 · €52,339
Cash flow
€42,355▲
2018 · €41,122
Current ratio
2.54▲
2018 · 2.52
Debt to equity
1.06▼
2018 · 1.17
ROE
0.6%▲
2018 · -1.3%
ROA
0.3%▲
2018 · -0.5%
Debt ≤ 1 year
€170,444=
2018 · €170,444
Debt > 1 year
€384,659▼
2018 · €422,689
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45,648 | €40,000 | ▼ 12.4% |
| Gross operating margin9900 | €55,385 | €55,355 | ▼ 0.1% |
| Operating profit (loss)9901 | €6,691 | €12,355 | ▲ 84.7% |
| Recurring financial income75 | €730 | €1,000 | ▲ 36.9% |
| Recurring financial charges65 | €11,947 | €11,000 | ▼ 7.9% |
| Profit (loss) for the period before taxes9903 | -€4,526 | €2,355 | - |
| Profit (loss) for the period9904 | -€4,526 | €2,355 | - |
| Profit (loss) for the period to be appropriated9905 | -€4,526 | €2,355 | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €956,129 | €920,454 | ▼ 3.7% |
| Fixed assets21/28 | €527,255 | €487,255 | ▼ 7.6% |
| Tangible fixed assets22/27 | €527,255 | €487,255 | ▼ 7.6% |
| Current assets29/58 | €428,875 | €433,200 | ▲ 1.0% |
| Amounts receivable within one year40/41 | €423,589 | €423,589 | = |
| Cash at bank and in hand54/58 | €2,140 | €6,465 | ▲ 202% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €956,129 | €920,454 | ▼ 3.7% |
| Equity10/15 | €361,720 | €364,075 | ▲ 0.7% |
| Contributions10/11 | €109,200 | €109,200 | = |
| Reserves13 | €252,520 | €254,875 | ▲ 0.9% |
| Amounts payable17/49 | €594,410 | €556,380 | ▼ 6.4% |
| Amounts payable after more than one year17 | €422,689 | €384,659 | ▼ 9.0% |
| Amounts payable within one year42/48 | €170,444 | €170,444 | = |
| Trade debts44 | €37,812 | €37,812 | = |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€4,526 | €2,355 | - |
| + Depreciation and write-downs630 | €45,648 | €40,000 | ▼ 12.4% |
| Operating cash flow (approximation) | €41,122 | €42,355 | ▲ 3.0% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €4,325 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2019 | micro format | 09-11-2020 | 2020-69800205 |
| 31-12-2018 | micro format | 31-10-2019 | 2019-72800573 |
| 31-12-2017 | micro format | 27-09-2018 | 2018-65500340 |
| 31-12-2016 | micro format | 29-09-2017 | 2017-63700143 |
| 31-12-2015 | abbreviated format | 05-10-2016 | 2016-64400556 |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-54800316 |
| 31-12-2013 | abbreviated format | 31-10-2014 | 2014-66200051 |
| 31-12-2012 | abbreviated format | 31-10-2013 | 2013-64500225 |
| 31-12-2011 | abbreviated format | 31-08-2012 | 2012-54700216 |
| 31-12-2010 | abbreviated format | 31-08-2011 | 2011-51200436 |
Similar companies · same sector, comparable size
ASCOT MANAGEMENT
BE 0449.770.786
Genappe · equity €364,453
INFISCO
BE 0425.271.754
Grez-Doiceau · equity €364,966
ATM-Consultants
BE 0449.622.615
Tessenderlo-Ham · equity €362,804
ZAKENKANTOOR COP
BE 0432.605.944
Boom · equity €366,193
J.M. Audit
BE 0477.234.555
Affligem · equity €366,556
Of the 2,197 active companies whose main activity is other tax advisory services (NACE 69209), figures are known for 1,096. 769 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.