KRIAN
Dissolved and wound up on 29-12-2023Financials · financial year 2023, abbreviated format
Annual accounts 2023 filed on 24-07-2024 at the NBB
Equity
-€33,559
Total assets
€23,752
Net result
-€8,969
Working capital
-€33,559
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Solvency
-141.3%
Current ratio
0.41
ROA
-37.8%
Debt
€57,310
Debt ≤ 1 year
€57,310
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Annual accounts
| Line | 2023 |
|---|---|
| Other operating charges640/8 | €6,614 |
| Gross operating margin9900 | -€2,168 |
| Operating profit (loss)9901 | -€8,782 |
| Financial charges65/66B | €187 |
| Recurring financial charges65 | €187 |
| Profit (loss) for the period before taxes9903 | -€8,969 |
| Profit (loss) for the period9904 | -€8,969 |
| Profit (loss) for the period to be appropriated9905 | -€8,969 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €23,752 | |
| Current assets29/58 | €23,752 | |
| Cash at bank and in hand54/58 | €23,752 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €23,752 | |
| Equity10/15 | -€33,559 | |
| Reserves13 | €215 | |
| Non-distributable reserves130/1 | €215 | |
| Reserves not available under the articles1311 | €215 | |
| Profit (loss) carried forward14 | -€33,773 | |
| Amounts payable17/49 | €57,310 | |
| Amounts payable within one year42/48 | €57,310 | |
| Other amounts payable47/48 | €57,310 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€8,969 |
| Operating cash flow (approximation) | -€8,969 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 29-12-2023 | abbreviated format | 24-07-2024 | 2024-00284542 |