KRENTZEN

Inactive

KBO/BCE: BE 0831.847.551

Inactive; last annual accounts for fiscal year 2014.

Watch Print / PDF

Signals

1 signal. The signal on the left, the evidence on the right.

+raises risk

Filed more than 90 days late

The financial year that closed on 04-12-2014 was due by 04-07-2015 and was filed on 02-11-2015, 121 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 4 filings

Deviation from the deadline

2014

121 d late

2013

47 d late

2012

5 d late

2011

31 d late

← before the deadline after the deadline →

Checked, nothing found (1)

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

Financials · fiscal year 2014, full schema

Turnover

€53k▼ 30.0%

2012 · €75k

2012: €75k

2012 → 2014

EBIT margin

90.5%▼ 1.0pp

2012 · 91.5%

2012: 91.5%

2012 → 2014

Net result

€-22k▼ 16.9%

2013 · €-19k

2011: €-74k 2012: €-15k 2013: €-19k

2011 → 2014

Working capital

€-2.90M▼ 0.7%

2013 · €-2.88M

2012: €-2.86M 2013: €-2.88M

2012 → 2014

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2011201220132014Trend

Turnover€75k€53k

Equity€-68k-€-83k▼ 22.7%€-102k▼ 22.5%€-123k▼ 21.5%

Operating result€-4k-€69k€53k▼ 22.3%€48k▼ 10.9%

Net result€-74k-€-15k▲ 79.2%€-19k▼ 21.7%€-22k▼ 16.9%

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2014 is 11% below 2013.

Balance-sheet composition

2014 in colour, 2013 as the grey bar beneath

Assets €2.92M

95.1%

Fixed assets €2.78M =

Current assets €143k ▲ 18.5%

Key figures and ratios

2014 value · change against 2013

Solvency

-4.2%▼

2013 · -3.5%

Current ratio

0.05▲

2013 · 0.04

ROA

-0.7%▼

2013 · -0.6%

Debt

€3.05M▲

2013 · €3.00M

Debt ≤ 1 year

€3.04M▲

2013 · €3.00M

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 · 2014 against 2013 · 22 lines

Balance sheet Code20132014

Assets

Total assets20/58€2.90M€2.92M▲

Fixed assets21/28€2.78M€2.78M=

Tangible fixed assets22/27€2.78M€2.78M=

Current assets29/58€121k€143k▲

Amounts receivable within one year40/41€117k-

Cash at bank and in hand54/58-€143k

Equity and liabilities

Total equity and liabilities10/49€2.90M€2.92M▲

Equity10/15€-102k€-123k▼

Contributions10/11€6k€6k=

Profit (loss) carried forward14€-108k€-130k▼

Amounts payable17/49€3.00M€3.05M▲

Amounts payable within one year42/48€3.00M€3.04M▲

Trade debts44€871€3k▲

Income statement Code20132014

Turnover70-€53k

Gross operating margin9900€55k-

Operating profit (loss)9901€53k€48k▼

Recurring financial income75€3k€4k▲

Recurring financial charges65€75k€74k▼

Debt charges650-€73k

Profit (loss) for the period before taxes9903€-19k€-22k▼

Profit (loss) for the period9904€-19k€-22k▼

Profit (loss) for the period to be appropriated9905€-19k€-22k▼

Download as CSV

Timeline · acts, filings and financial milestones

All 6Gazette 2Filings 4

2015

02-11

NBB filing Annual accounts filed

fiscal year 2014 · full schema · 121 days late

2014

31-10

State Gazette act Merger · Capital

Corporate purpose · Accounting effect

14-10

State Gazette act Demerger · Capital

Corporate purpose · Real estate

16-09

NBB filing Annual accounts filed

fiscal year 2013 · abbreviated schema · 47 days late

2013

05-08

NBB filing Annual accounts filed

fiscal year 2012 · abbreviated schema · 5 days late

2012

31-08

NBB filing Annual accounts filed

fiscal year 2011 · abbreviated schema · 31 days late

State Gazette actNBB filing

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:AEDIFICA

BE 0877.248.501operation treated as a merger by absorption · proposal · State Gazette act of 31-10-2014