KRINGLOOPCENTRUM DE KOOP
InactiveInactive; last annual accounts for fiscal year 2017.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 23-05-2018, 69 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, abbreviated schema
Equity
€3.61M▲ 2.5%
2016 · €3.52M
2013: €2.69Mlowest in 5 years
2014: €3.01M▲ +11.9% vs 2013
2015: €3.27M▲ +8.4% vs 2014
2016: €3.52M▲ +7.8% vs 2015
2017: €3.61M▲ +2.5% vs 2016highest in 5 years
2013 → 2017
Total assets
€3.88M▲ 1.2%
2016 · €3.83M
2013: €2.98Mlowest in 5 years
2014: €3.28M▲ +10.2% vs 2013
2015: €3.53M▲ +7.6% vs 2014
2016: €3.83M▲ +8.5% vs 2015
2017: €3.88M▲ +1.2% vs 2016highest in 5 years
2013 → 2017
Net result
€85k▼ 69.0%
2016 · €275k
2013: €319k
2014: €342k▲ +7.0% vs 2013highest in 5 years
2015: €276k▼ -19.1% vs 2014
2016: €275k▼ -0.6% vs 2015
2017: €85k▼ -69.0% vs 2016lowest in 5 years
2013 → 2017
Working capital
€1.25M▼ 5.7%
2016 · €1.33M
2013: €1.26M
2014: €1.68M▲ +33.2% vs 2013
2015: €1.89M▲ +12.5% vs 2014highest in 5 years
2016: €1.33M▼ -29.6% vs 2015
2017: €1.25M▼ -5.7% vs 2016lowest in 5 years
2013 → 2017
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€2.69M-€3.01M▲ 11.9%€3.27M▲ 8.4%€3.52M▲ 7.8%€3.61M▲ 2.5%
2013: €2.69Mlowest in 5 years
2014: €3.01M▲ +11.9% vs 2013
2015: €3.27M▲ +8.4% vs 2014
2016: €3.52M▲ +7.8% vs 2015
2017: €3.61M▲ +2.5% vs 2016highest in 5 years
Operating result€318k-€339k▲ 6.6%€276k▼ 18.4%€285k▲ 3.2%€103k▼ 63.8%
2013: €318k
2014: €339k▲ +6.6% vs 2013highest in 5 years
2015: €276k▼ -18.4% vs 2014
2016: €285k▲ +3.2% vs 2015
2017: €103k▼ -63.8% vs 2016lowest in 5 years
Net result€319k-€342k▲ 7.0%€276k▼ 19.1%€275k▼ 0.6%€85k▼ 69.0%
2013: €319k
2014: €342k▲ +7.0% vs 2013highest in 5 years
2015: €276k▼ -19.1% vs 2014
2016: €275k▼ -0.6% vs 2015
2017: €85k▼ -69.0% vs 2016lowest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2017; 2017 is 64% below 2016 and is the lowest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €3.88M
Fixed assets
€2.36M ▲ 7.5%
Current assets
€1.52M ▼ 7.2%
Equity and liabilities €3.88M
Equity
€3.61M ▲ 2.5%
Debt
€270k ▼ 13.5%
Debt's share of the balance-sheet total falls from 8.1% to 7.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€299k▼
2016 · €463k
Cash flow
€281k▼
2016 · €453k
Current ratio
5.65▲
2016 · 5.27
Quick ratio
5.45▲
2016 · 5.07
ROE
2.4%▼
2016 · 7.8%
ROA
2.2%▼
2016 · 7.2%
Debt ≤ 1 year
€270k▼
2016 · €312k
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 · 2017 against 2016 · 23 lines
Balance sheet
Code20162017
Assets
Total assets20/58€3.83M€3.88M▲
Fixed assets21/28€2.19M€2.36M▲
Tangible fixed assets22/27€2.19M€2.36M▲
Financial fixed assets28€85€85=
Current assets29/58€1.64M€1.52M▼
Stocks and contracts in progress3€63k€56k▼
Amounts receivable within one year40/41€43k€71k▲
Current investments50/53€13k-
Cash at bank and in hand54/58€1.52M€1.40M▼
Equity and liabilities
Total equity and liabilities10/49€3.83M€3.88M▲
Equity10/15€3.52M€3.61M▲
Profit (loss) carried forward14€3.22M€3.30M▲
Amounts payable17/49€312k€270k▼
Amounts payable within one year42/48€312k€270k▼
Trade debts44€69k€35k▼
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€178k€196k▲
Gross operating margin9900€1.93M€1.89M▼
Operating profit (loss)9901€285k€103k▼
Recurring financial income75€3k€5k▲
Recurring financial charges65€8k€6k▼
Profit (loss) for the period before taxes9903€281k€102k▼
Profit (loss) for the period9904€275k€85k▼
Profit (loss) for the period to be appropriated9905€275k€85k▼
Accounts by statement
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €141k | €150k | €169k | €178k | €196k | ▲ 10.0% |
| Gross operating margin9900 | €1.94M | €2.01M | €1.94M | €1.93M | €1.89M | ▼ 2.3% |
| Operating profit (loss)9901 | €318k | €339k | €276k | €285k | €103k | ▼ 63.8% |
| Recurring financial income75 | €6k | €9k | €6k | €3k | €5k | ▲ 56.6% |
| Recurring financial charges65 | €5k | €6k | €5k | €8k | €6k | ▼ 20.1% |
| Profit (loss) for the period before taxes9903 | €318k | €342k | €278k | €281k | €102k | ▼ 63.5% |
| Profit (loss) for the period9904 | €319k | €342k | €276k | €275k | €85k | ▼ 69.0% |
| Profit (loss) for the period to be appropriated9905 | €319k | €342k | €276k | €275k | €85k | ▼ 69.0% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.98M | €3.28M | €3.53M | €3.83M | €3.88M | ▲ 1.2% |
| Fixed assets21/28 | €1.43M | €1.33M | €1.38M | €2.19M | €2.36M | ▲ 7.5% |
| Tangible fixed assets22/27 | €1.43M | €1.33M | €1.38M | €2.19M | €2.36M | ▲ 7.5% |
| Financial fixed assets28 | €85 | €85 | €85 | €85 | €85 | = |
| Current assets29/58 | €1.55M | €1.95M | €2.15M | €1.64M | €1.52M | ▼ 7.2% |
| Stocks and contracts in progress3 | €76k | €68k | €60k | €63k | €56k | ▼ 11.1% |
| Amounts receivable within one year40/41 | €45k | €66k | €61k | €43k | €71k | ▲ 66.4% |
| Current investments50/53 | €13k | €13k | €13k | €13k | - | - |
| Cash at bank and in hand54/58 | €1.41M | €1.80M | €2.02M | €1.52M | €1.40M | ▼ 8.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.98M | €3.28M | €3.53M | €3.83M | €3.88M | ▲ 1.2% |
| Equity10/15 | €2.69M | €3.01M | €3.27M | €3.52M | €3.61M | ▲ 2.5% |
| Profit (loss) carried forward14 | €2.32M | €2.66M | €2.94M | €3.22M | €3.30M | ▲ 2.7% |
| Amounts payable17/49 | €286k | €271k | €265k | €312k | €270k | ▼ 13.5% |
| Amounts payable within one year42/48 | €286k | €271k | €265k | €312k | €270k | ▼ 13.5% |
| Trade debts44 | €35k | €31k | €25k | €69k | €35k | ▼ 49.9% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €319k | €342k | €276k | €275k | €85k | ▼ 69.0% |
| + Depreciation and write-downs630 | €141k | €150k | €169k | €178k | €196k | ▲ 10.0% |
| Operating cash flow (approximation) | €460k | €491k | €445k | €453k | €281k | ▼ 37.9% |
| Investment in fixed assets (approximation) | - | €-51k | €-213k | €-991k | €-360k | ▲ 63.6% |
| Change in cash | - | €388k | €221k | €-496k | €-126k | ▲ 74.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2018
23-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-12
Financial
Weakest financial yearnet €85k ▼69%
Net result drops to €85k, the lowest in the series.
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
24-07
State Gazette act
General meeting · Merger
Dissolution · Net-asset statement · Ivo VRANCKEN
15-05
State Gazette act
Merger · Accounting effect
Real estate · Suspensive condition · An Thielen
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
19-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
31-12
Financial
Highest result since 2013net €342k ▲7%
Operating result €339k, net result €342k, both a record.
26-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
17-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
12-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
14-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
11-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
26-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionContributed a universality to:DE KRINGWINKEL WEST-LIMBURG