Skip to content

KR BOUW

Inactive
KBO/BCE: BE 0754.736.709

KR BOUW was declared bankrupt on 28-09-2023 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 14-05-2024, published in the Belgian State Gazette on 17-05-2024.

Summary

Inactive; last annual accounts for fiscal year 2021.

Risk analysis Watch Report Compare
KR BOUWInactive
Risk analysis Report Compare

Signals

Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 10-08-2022, 10 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filing
Deviation from the deadline
2021
10 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2021 accounts 10 days after the deadline; the Belgian median for financial year 2021 is 3 days before the deadline, and 44% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

KR BOUW has filed annual accounts once, for fiscal year 2021.1 The company was declared bankrupt on 28 September 2023; the bankruptcy was closed on 14 May 2024.23

  1. 1National Bank, annual accounts 2021
  2. 2Belgian State Gazette, 05-10-2023
  3. 3Belgian State Gazette, 17-05-2024

Financials · fiscal year 2021, micro schema

Equity
€8,184
Total assets
€106,256
Net result
€6,384
Working capital
€1,472

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €106,256
Fixed assets €21,744
Current assets €84,512
Equity and liabilities €106,256
Equity €8,184
Debt €98,072
Debt finances 92.3% of the balance-sheet total.
Key figures and ratios
2021 value
EBITDA
-€13,632
Cash flow
€8,978
Current ratio
1.02
Quick ratio
0.50
Debt to equity
11.98
ROE
78.0%
ROA
6.0%
Interest coverage
-8.69
Debt ≤ 1 year
€83,040
Debt > 1 year
€15,032
Income taxes
€1,598
Annual accounts
Filed annual accounts As filed with the NBB · 2021 · 46 lines
Balance sheet Code2021
Assets
Total assets20/58€106,256
Fixed assets21/28€21,744
Tangible fixed assets22/27€20,044
Leasing and similar rights25€20,044
Financial fixed assets28€1,700
Current assets29/58€84,512
Stocks and contracts in progress3€43,314
Stocks30/36€43,314
Amounts receivable within one year40/41€28,801
Trade receivables40€27,200
Other amounts receivable41€1,601
Cash at bank and in hand54/58€10,698
Deferred charges and accrued income490/1€1,699
Equity and liabilities
Total equity and liabilities10/49€106,256
Equity10/15€8,184
Contributions10/11€1,800
Reserves13€6,384
Distributable reserves133€6,384
Amounts payable17/49€98,072
Amounts payable after more than one year17€15,032
Financial debts170/4€15,032
Amounts payable within one year42/48€83,040
Current portion of amounts payable after more than one year42€7,408
Trade debts44€12,145
Suppliers440/4€12,145
Taxes, remuneration and social security45€1,598
Taxes450/3€1,598
Other amounts payable47/48€61,888
Income statement Code2021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,594
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€30,829
Other operating charges640/8€484
Gross operating margin9900€17,680
Operating profit (loss)9901-€16,227
Financial income75/76B€30,778
Recurring financial income75€30,778
Non-recurring financial income76B€30,778
Financial charges65/66B€6,569
Recurring financial charges65€1,569
Non-recurring financial charges66B€5,000
Profit (loss) for the period before taxes9903€7,982
Income taxes67/77€1,598
Profit (loss) for the period9904€6,384
Profit (loss) for the period to be appropriated9905€6,384
Appropriation of the result
Profit (loss) to be appropriated9906€6,384
Transfer to equity691/2€6,384
To other reserves6921€6,384

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,594
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€30,829
Other operating charges640/8€484
Gross operating margin9900€17,680
Operating profit (loss)9901-€16,227
Financial income75/76B€30,778
Recurring financial income75€30,778
Non-recurring financial income76B€30,778
Financial charges65/66B€6,569
Recurring financial charges65€1,569
Non-recurring financial charges66B€5,000
Profit (loss) for the period before taxes9903€7,982
Income taxes67/77€1,598
Profit (loss) for the period9904€6,384
Profit (loss) for the period to be appropriated9905€6,384
Line2021
Assets
Total assets20/58€106,256
Fixed assets21/28€21,744
Tangible fixed assets22/27€20,044
Leasing and similar rights25€20,044
Financial fixed assets28€1,700
Current assets29/58€84,512
Stocks and contracts in progress3€43,314
Stocks30/36€43,314
Amounts receivable within one year40/41€28,801
Trade receivables40€27,200
Other amounts receivable41€1,601
Cash at bank and in hand54/58€10,698
Deferred charges and accrued income490/1€1,699
Equity and liabilities
Total equity and liabilities10/49€106,256
Equity10/15€8,184
Contributions10/11€1,800
Reserves13€6,384
Distributable reserves133€6,384
Amounts payable17/49€98,072
Amounts payable after more than one year17€15,032
Financial debts170/4€15,032
Amounts payable within one year42/48€83,040
Current portion of amounts payable after more than one year42€7,408
Trade debts44€12,145
Suppliers440/4€12,145
Taxes, remuneration and social security45€1,598
Taxes450/3€1,598
Other amounts payable47/48€61,888
Line2021
Profit (loss) for the period9904€6,384
+ Depreciation and write-downs630€2,594
Operating cash flow (approximation)€8,978

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

2024
17-05
Bankruptcy Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 14-05-2024
2023
05-10
Bankruptcy Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 28-09-2023
2022
10-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
SignalNBB filing
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
4 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 SVEN LEENDERS
GROTE STEENWEG 154, 2600 BERCHEM (ANTWERPEN)
 28-09-2023 → 14-05-2024

We would like to set cookies. That happens only with your consent. What we measure